Terry Smith · Fundsmith Investment Services Ltd.
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 23 |
| Portfolio value: | $6.4B |
Viewing historical Q3 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 |
|---|---|---|---|---|---|---|---|---|---|
| SYK · Stryker Corporation | 8.95 | Reduce 4.71% | 1,553,780 | $369.67 | $574,385,853 | $285.47 | -22.78% | $284.95 | $404.87 |
| MSFT · Microsoft Corp. | 8.12 | Reduce 36.75% | 1,005,633 | $517.95 | $520,867,612 | $415.06 | -19.86% | $356.28 | $555.45 |
| META · Meta Platforms, Inc. | 8.10 | Reduce 38.12% | 707,481 | $734.38 | $519,559,897 | $609.63 | -16.99% | $520.26 | $796.25 |
| GOOGL · Alphabet Inc. | 7.37 | Reduce 2.77% | 1,946,411 | $243.10 | $473,172,514 | $400.71 | +64.83% | $156.16 | $402.00 |
| IDXX · Idexx Labs Inc. | 6.85 | Reduce 18.50% | 688,357 | $638.89 | $439,784,404 | $560.11 | -12.33% | $496.61 | $769.98 |
| V · Visa, Inc. | 6.65 | Reduce 4.74% | 1,249,649 | $341.38 | $426,605,176 | $318.79 | -6.62% | $293.89 | $375.51 |
| ADP · Automatic Data Processing In | 6.61 | Reduce 4.12% | 1,444,865 | $293.50 | $424,067,878 | $213.00 | -27.43% | $188.16 | $329.93 |
| WAT · Waters Corp. | 6.34 | Add 11.10% | 1,356,289 | $299.81 | $406,629,005 | $355.13 | +18.45% | $275.05 | $414.15 |
| MAR · Marriott Intl Inc. New | 5.94 | Reduce 2.66% | 1,463,561 | $260.44 | $381,169,827 | $353.18 | +35.61% | $253.56 | $380.00 |
| PM · Philip Morris Intl Inc. | 5.65 | Reduce 19.95% | 2,234,140 | $162.20 | $362,377,508 | $170.99 | +5.42% | $142.11 | $191.30 |
| MTD · Mettler Toledo International | 4.86 | Reduce 2.60% | 253,786 | $1227.61 | $311,550,231 | $1124.46 | -8.40% | $1096.43 | $1525.17 |
| PG · Procter And Gamble Co. | 4.52 | Reduce 2.99% | 1,888,975 | $153.65 | $290,241,009 | $146.42 | -4.71% | $137.62 | $170.99 |
| CHD · Church & Dwight Co. Inc. | 3.83 | Reduce 3.72% | 2,806,229 | $87.63 | $245,909,847 | $93.44 | +6.63% | $81.33 | $106.04 |
| FTNT · Fortinet Inc. | 2.99 | Reduce 9.19% | 2,279,732 | $84.08 | $191,679,867 | $114.07 | +35.67% | $70.12 | $114.66 |
| TXN · Texas Instrs Inc. | 2.82 | Reduce 1.62% | 985,861 | $183.73 | $181,132,242 | $287.80 | +56.64% | $152.73 | $292.64 |
| ZTS · Zoetis Inc. | 2.68 | Add 34.87% | 1,175,723 | $146.32 | $172,031,789 | $82.83 | -43.39% | $81.10 | $172.23 |
| NKE · Nike Inc. | 2.52 | Add 0.12% | 2,314,508 | $69.73 | $161,390,643 | $44.14 | -36.70% | $42.09 | $80.17 |
| OTIS · Otis Worldwide Corp. | 2.34 | Reduce 2.91% | 1,644,103 | $91.43 | $150,320,337 | $74.82 | -18.17% | $74.62 | $101.42 |
| INTU · Intuit | 2.01 | Add 65.26% | 188,514 | $682.91 | $128,738,096 | $396.31 | -41.97% | $342.11 | $813.70 |
| CPNG · Coupang Inc. | 0.32 | 634,547 | $32.20 | $20,432,413 | $16.98 | -47.27% | $16.74 | $34.08 | |
| WM · Waste Mgmt Inc. Del | 0.24 | 70,475 | $220.83 | $15,562,994 | $215.37 | -2.47% | $194.11 | $248.13 | |
| IESC · Ies Hldgs Inc. | 0.21 | 33,400 | $397.65 | $13,281,510 | $666.70 | +67.66% | $235.99 | $688.51 | |
| HD · Home Depot Inc. | 0.09 | Reduce 57.71% | 14,051 | $405.19 | $5,693,325 | $317.45 | -21.65% | $310.40 | $426.75 |
* 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
7 sectors represented
Whales with similar holdings to Terry Smith
Ranked by number of overlapping positions in current portfolios
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