Terry Smith · Fundsmith Investment Services Ltd.
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 26 |
| Portfolio value: | $7.4B |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| META · Meta Platforms, Inc. | 11.42 | Reduce 9.88% | 1,143,226 | $738.09 | $843,803,678 | $609.63 | -17.40% | $520.26 | $796.25 |
| MSFT · Microsoft Corp. | 10.71 | Reduce 10.23% | 1,589,931 | $497.41 | $790,847,579 | $415.06 | -16.56% | $356.28 | $555.45 |
| SYK · Stryker Corporation | 8.73 | Reduce 9.10% | 1,630,554 | $395.63 | $645,096,079 | $285.47 | -27.84% | $284.95 | $404.87 |
| PM · Philip Morris Intl Inc. | 6.88 | Reduce 18.88% | 2,790,907 | $182.13 | $508,307,892 | $170.99 | -6.12% | $142.11 | $191.30 |
| V · Visa, Inc. | 6.31 | Reduce 6.78% | 1,311,888 | $355.05 | $465,785,834 | $318.79 | -10.21% | $293.89 | $375.51 |
| ADP · Automatic Data Processing In | 6.29 | Reduce 2.85% | 1,506,966 | $308.40 | $464,748,314 | $213.00 | -30.94% | $188.16 | $329.93 |
| IDXX · Idexx Labs Inc. | 6.13 | Reduce 1.14% | 844,616 | $536.34 | $453,001,345 | $560.11 | +4.43% | $496.61 | $769.98 |
| WAT · Waters Corp. | 5.77 | Add 0.41% | 1,220,785 | $349.04 | $426,102,796 | $355.13 | +1.74% | $275.05 | $414.15 |
| MAR · Marriott Intl Inc. New | 5.56 | Add 0.15% | 1,503,542 | $273.21 | $410,782,710 | $353.18 | +29.27% | $253.56 | $380.00 |
| GOOGL · Alphabet Inc. | 4.78 | Reduce 0.19% | 2,001,763 | $176.23 | $352,770,693 | $400.71 | +127.38% | $156.16 | $402.00 |
| PG · Procter And Gamble Co. | 4.20 | Reduce 0.23% | 1,947,227 | $159.32 | $310,232,206 | $146.42 | -8.10% | $137.62 | $170.99 |
| MTD · Mettler Toledo International | 4.14 | Add 0.40% | 260,554 | $1174.72 | $306,077,995 | $1124.46 | -4.28% | $1096.43 | $1525.17 |
| CHD · Church & Dwight Co. Inc. | 3.79 | Add 0.36% | 2,914,637 | $96.11 | $280,125,762 | $93.44 | -2.78% | $81.33 | $106.04 |
| FTNT · Fortinet Inc. | 3.59 | Reduce 1.37% | 2,510,438 | $105.72 | $265,403,505 | $114.07 | +7.90% | $70.12 | $114.66 |
| TXN · Texas Instrs Inc. | 2.82 | Add 6.99% | 1,002,053 | $207.62 | $208,046,244 | $287.80 | +38.62% | $152.73 | $292.64 |
| OTIS · Otis Worldwide Corp. | 2.27 | Reduce 1.85% | 1,693,358 | $99.02 | $167,676,309 | $74.82 | -24.44% | $74.62 | $101.42 |
| NKE · Nike Inc. | 2.22 | Add 0.08% | 2,311,641 | $71.04 | $164,218,977 | $44.14 | -37.87% | $42.09 | $80.17 |
| ZTS · Zoetis Inc. | 1.84 | Add 20.84% | 871,773 | $155.95 | $135,952,999 | $82.83 | -46.89% | $81.10 | $172.23 |
| INTU · Intuit | 1.22 | Add 141.20% | 114,068 | $787.63 | $89,843,379 | $396.31 | -49.68% | $342.11 | $813.70 |
| 31946M103 · First Ctzns Bancshares Inc. D | 0.27 | 10,369 | $1956.47 | $20,286,637 | — | — | — | — | |
| CPNG · Coupang Inc. | 0.26 | 634,547 | $29.96 | $19,011,028 | $16.98 | -43.32% | $16.74 | $34.08 | |
| WM · Waste Mgmt Inc. Del | 0.22 | 70,475 | $228.82 | $16,126,090 | $215.37 | -5.88% | $194.11 | $248.13 | |
| HD · Home Depot Inc. | 0.16 | Reduce 27.59% | 33,225 | $366.64 | $12,181,614 | $317.45 | -13.42% | $310.40 | $426.75 |
| SHOP · Shopify Inc. | 0.14 | 88,177 | $115.35 | $10,171,217 | $110.50 | -4.20% | $99.01 | $182.19 | |
| IESC · Ies Hldgs Inc. | 0.13 | 33,400 | $296.23 | $9,894,082 | $666.70 | +125.06% | $235.99 | $688.51 | |
| MA · Mastercard Inc. | 0.13 | Reduce 29.39% | 16,576 | $561.94 | $9,314,717 | $495.48 | -11.83% | $480.50 | $601.77 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
8 sectors represented
Whales with similar holdings to Terry Smith
Ranked by number of overlapping positions in current portfolios
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★ WatchlistData from SEC EDGAR · whalstreet.com