Terry Smith Portfolio
Terry Smith · Fundsmith LLP — SEC 13F/HR filings · Report date 2025-06-30
$23.02B13F reported value (previous quarter $23.02B)
39Equity holdings
100.0%Displayed equity weight (remaining: options/other)
META 11.4%, MSFT 10.7%, SYK 8.0%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc.A class shares | 11.44% | 3,568,752 | $2.63B | $718.67 | $609.67 | +17.9% | Reduced (2025Q2) -315,044 sharesHolding historyQuarterly holding historyCL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 10.68% | 4,941,509 | $2.46B | $535.07 | $424.23 | +26.1% | Reduced (2025Q2) -428,653 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| SYKStryker CorporationCommon stock | 8.04% | 4,677,007 | $1.85B | $277.33 | $374.40 | -25.9% | Reduced (2025Q2) -392,180 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| PMPhilip Morris International Inc.Common stock | 7.18% | 9,074,195 | $1.65B | $200.60 | $126.26 | +58.9% | Reduced (2025Q2) -1,731,697 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| IDXXIDEXX Laboratories, Inc.Common stock | 6.15% | 2,639,289 | $1.42B | $560.36 | $426.17 | +31.5% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.A class shares | 5.95% | 3,854,071 | $1.37B | $385.45 | $314.62 | +22.5% | Reduced (2025Q2) -282,953 sharesHolding historyQuarterly holding historyCOM CL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| ADPAutomatic Data ProcessingCommon stock | 5.84% | 4,362,099 | $1.35B | $288.90 | $297.94 | -3.0% | Reduced (2025Q2) -151,800 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| WATWaters CorporationCommon stock | 5.47% | 3,608,407 | $1.26B | $434.09 | $336.44 | +29.0% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 5.21% | 6,803,454 | $1.20B | $351.66 | $186.65 | +88.4% | Held UnchangedHolding historyQuarterly holding historyCAP STK CL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| MARMarriott International, Inc.A class shares | 5.03% | 4,236,599 | $1.16B | $365.88 | $286.52 | +27.7% | Held UnchangedHolding historyQuarterly holding historyCL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| FTNTFortinet, Inc.Common stock | 3.87% | 8,418,362 | $0.89B | $169.13 | $96.96 | +74.4% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?PROCTER AND GAMBLE COCommon stock | 3.16% | 4,572,280 | $0.73B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MTDMettler-Toledo International Inc.Common stock | 3.01% | 590,037 | $0.69B | $1,622.29 | $1,250.06 | +29.8% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| CHDChurch & Dwight Co., Inc.Common stock | 2.85% | 6,824,289 | $0.66B | $103.70 | $106.78 | -2.9% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| OTISOtis Worldwide CorporationCommon stock | 2.50% | 5,819,151 | $0.58B | — | $96.97 | — | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 2.45% | 2,720,290 | $0.56B | $283.74 | $191.39 | +48.3% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.A class shares | 1.95% | 2,884,831 | $0.45B | $74.81 | $171.63 | -56.4% | Added (2025Q2) +338,344 sharesHolding historyQuarterly holding historyCL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 1.89% | 6,129,483 | $0.44B | $37.13 | $77.50 | -52.1% | Held UnchangedHolding historyQuarterly holding historyCL B
|
|||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 1.26% | 368,540 | $0.29B | $301.45 | $602.57 | -50.0% | Added (2025Q2) +186,912 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ODDOddity Tech Ltd.Common stock | 0.46% | 1,416,956 | $0.11B | $22.43 | $35.77 | -37.3% | Reduced (2025Q2) -198,202 sharesHolding historyQuarterly holding historySHS CL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| QLYSQualys, Inc.Common stock | 0.45% | 718,602 | $0.10B | $181.05 | $124.50 | +45.4% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| MSCIMSCI Inc.Common stock | 0.42% | 166,619 | $0.10B | $570.48 | $563.61 | +1.2% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| PAYCPaycom Software, Inc.Common stock | 0.42% | 413,510 | $0.10B | $251.64 | $166.88 | +50.8% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| CHHChoice Hotels International, Inc.Common stock | 0.40% | 733,892 | $0.09B | $108.41 | $144.54 | -25.0% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoA class shares | 0.40% | 724,923 | $0.09B | $210.61 | $116.45 | +80.9% | New Holding historyQuarterly holding historyCOM CL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| ROLRollins, Inc.Common stock | 0.36% | 1,478,629 | $0.08B | $33.45 | $48.14 | -30.5% | Reduced (2025Q2) -118,884 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCSDoximity, Inc.A class shares | 0.36% | 1,355,944 | $0.08B | $30.97 | $54.70 | -43.4% | Added (2025Q2) +166,062 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.34% | 270,634 | $0.08B | $282.07 | $183.34 | +53.9% | Reduced (2025Q2) -299,401 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGGGraco Inc.Common stock | 0.34% | 900,545 | $0.08B | $82.05 | $87.31 | -6.0% | Reduced (2025Q2) -239,096 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLXThe Clorox CompanyCommon stock | 0.32% | 613,497 | $0.07B | $84.45 | $165.01 | -48.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SABRSabre CorporationCommon stock | 0.30% | 21,499,096 | $0.07B | $1.71 | $3.19 | -46.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CATALYST PHARMACEUTICALS INCCommon stock | 0.26% | 2,709,086 | $0.06B | — | Unavailable* | — | Added (2025Q2) +557,812 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MANHManhattan Associates, Inc.Common stock | 0.25% | 288,332 | $0.06B | $222.17 | $191.52 | +16.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EXPOExponent, Inc.Common stock | 0.24% | 746,820 | $0.06B | $71.85 | $108.55 | -33.8% | Reduced (2025Q2) -89,657 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSKVerisk Analytics, Inc.Common stock | 0.24% | 176,195 | $0.05B | $187.00 | $268.73 | -30.4% | Reduced (2025Q2) -154,429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.17% | 127,537 | $0.04B | $610.57 | $342.53 | +78.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.13% | 83,367 | $0.03B | $310.70 | $410.17 | -24.3% | Reduced (2025Q2) -31,369 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NSSCNapco Security Technologies, Inc.Common stock | 0.12% | 954,912 | $0.03B | $35.33 | $28.61 | +23.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.07% | 27,663 | $0.02B | $616.32 | $528.54 | +16.6% | Reduced (2025Q2) -21,791 shares |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 3 · Added 4 · Trimmed 14 · Exited 2
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.