Terry Smith Portfolio
Terry Smith · Fundsmith LLP — SEC 13F/HR filings · Report date 2025-09-30
$19.80B13F reported value (previous quarter $19.80B)
35Equity holdings
100.0%Displayed equity weight (remaining: options/other)
SYK 8.6%, IDXX 8.4%, GOOGL 7.7%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 | |||||||||||||||||||||||||||||||||||||||||||||
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| SYKStryker CorporationCommon stock | 8.57% | 4,591,293 | $1.70B | $277.33 | $374.40 | -25.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| IDXXIDEXX Laboratories, Inc.Common stock | 8.43% | 2,610,457 | $1.67B | $560.36 | $426.17 | +31.5% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GOOGLAlphabet Class AA class shares | 7.72% | 6,289,352 | $1.53B | $351.66 | $186.65 | +88.4% | Reduced (2025Q3) -514,102 sharesHolding historyQuarterly holding historyCAP STK CL A
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| MSFTMicrosoft CorporationCommon stock | 6.76% | 2,583,369 | $1.34B | $535.07 | $424.23 | +26.1% | Reduced (2025Q3) -2,358,140 sharesHolding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 6.65% | 3,854,336 | $1.32B | $385.45 | $314.62 | +22.5% | Held UnchangedHolding historyQuarterly holding historyCOM CL A
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| ADPAutomatic Data ProcessingCommon stock | 6.39% | 4,311,603 | $1.27B | $288.90 | $297.94 | -3.0% | Held UnchangedHolding historyQuarterly holding historyCOM
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| WATWaters CorporationCommon stock | 5.99% | 3,955,498 | $1.19B | $434.09 | $336.44 | +29.0% | Added (2025Q3) +347,091 sharesHolding historyQuarterly holding historyCOM
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| PMPhilip Morris International Inc.Common stock | 5.89% | 7,188,144 | $1.17B | $200.60 | $126.26 | +58.9% | Reduced (2025Q3) -1,886,051 sharesHolding historyQuarterly holding historyCOM
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| METAMeta Platforms, Inc.A class shares | 5.78% | 1,558,664 | $1.14B | $718.67 | $609.67 | +17.9% | Reduced (2025Q3) -2,010,088 sharesHolding historyQuarterly holding historyCL A
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| MARMarriott International, Inc.A class shares | 5.56% | 4,228,298 | $1.10B | $365.88 | $286.52 | +27.7% | Held UnchangedHolding historyQuarterly holding historyCL A
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| MTDMettler-Toledo International Inc.Common stock | 3.66% | 590,654 | $0.73B | $1,622.29 | $1,250.06 | +29.8% | Held UnchangedHolding historyQuarterly holding historyCOM
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| FTNTFortinet, Inc.Common stock | 3.58% | 8,420,092 | $0.71B | $169.13 | $96.96 | +74.4% | Held UnchangedHolding historyQuarterly holding historyCOM
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| ?PROCTER AND GAMBLE COCommon stock | 3.55% | 4,577,040 | $0.70B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHDChurch & Dwight Co., Inc.Common stock | 3.01% | 6,794,644 | $0.60B | $103.70 | $106.78 | -2.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| OTISOtis Worldwide CorporationCommon stock | 2.69% | 5,819,151 | $0.53B | — | $96.97 | — | Held UnchangedHolding historyQuarterly holding historyCOM
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| ZTSZoetis Inc.A class shares | 2.67% | 3,615,131 | $0.53B | $74.81 | $171.63 | -56.4% | Added (2025Q3) +730,300 sharesHolding historyQuarterly holding historyCL A
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| TXNTexas Instruments IncorporatedCommon stock | 2.53% | 2,721,881 | $0.50B | $283.74 | $191.39 | +48.3% | Held UnchangedHolding historyQuarterly holding historyCOM
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| NKENIKE, Inc.B class shares | 2.16% | 6,129,483 | $0.43B | $37.13 | $77.50 | -52.1% | Held UnchangedHolding historyQuarterly holding historyCL B
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| INTUIntuit Inc.Common stock | 2.09% | 604,456 | $0.41B | $301.45 | $602.57 | -50.0% | Added (2025Q3) +235,916 sharesHolding historyQuarterly holding historyCOM
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| QLYSQualys, Inc.Common stock | 0.58% | 870,859 | $0.12B | $181.05 | $124.50 | +45.4% | Added (2025Q3) +152,257 sharesHolding historyQuarterly holding historyCOM
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| PAYCPaycom Software, Inc.Common stock | 0.55% | 523,433 | $0.11B | $251.64 | $166.88 | +50.8% | Added (2025Q3) +109,923 sharesHolding historyQuarterly holding historyCOM
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| DOCSDoximity, Inc.A class shares | 0.50% | 1,355,944 | $0.10B | $30.97 | $54.70 | -43.4% | Held UnchangedHolding historyQuarterly holding historyCL A
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| MSCIMSCI Inc.Common stock | 0.48% | 166,619 | $0.09B | $570.48 | $563.61 | +1.2% | Held UnchangedHolding historyQuarterly holding historyCOM
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| VRTVertiv Holdings CoA class shares | 0.45% | 591,450 | $0.09B | $210.61 | $116.45 | +80.9% | Reduced (2025Q3) -133,473 sharesHolding historyQuarterly holding historyCOM CL A
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| ODDOddity Tech Ltd.Common stock | 0.45% | 1,416,956 | $0.09B | $22.43 | $35.77 | -37.3% | Held UnchangedHolding historyQuarterly holding historySHS CL A
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| ROLRollins, Inc.Common stock | 0.44% | 1,478,629 | $0.09B | $33.45 | $48.14 | -30.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GGGGraco Inc.Common stock | 0.39% | 900,545 | $0.08B | $82.05 | $87.31 | -6.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NSSCNapco Security Technologies, Inc.Common stock | 0.39% | 1,779,857 | $0.08B | $35.33 | $28.61 | +23.5% | Added (2025Q3) +824,945 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.38% | 270,634 | $0.08B | $282.07 | $183.34 | +53.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CLXThe Clorox CompanyCommon stock | 0.38% | 613,497 | $0.08B | $84.45 | $165.01 | -48.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CATALYST PHARMACEUTICALS INCCommon stock | 0.33% | 3,363,807 | $0.07B | — | Unavailable* | — | Added (2025Q3) +654,721 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.33% | 127,537 | $0.07B | $610.57 | $342.53 | +78.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MANHManhattan Associates, Inc.Common stock | 0.30% | 288,332 | $0.06B | $222.17 | $191.52 | +16.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SABRSabre CorporationCommon stock | 0.20% | 21,499,096 | $0.04B | $1.71 | $3.19 | -46.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.17% | 84,860 | $0.03B | $310.70 | $410.17 | -24.3% | Held Unchanged |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
Added 7 · Trimmed 5 · Exited 4
* 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.