Terry Smith · Fundsmith Llp
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 38 |
| Portfolio value: | $22.0B |
Viewing historical Q1 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. | 10.19 | Reduce 14.85% | 3,883,796 | $576.36 | $2,238,464,663 | $609.63 | +5.77% | $520.26 | $796.25 |
| MSFT · Microsoft Corp. | 9.17 | Reduce 13.20% | 5,370,162 | $375.39 | $2,015,905,113 | $415.06 | +10.57% | $356.28 | $555.45 |
| SYK · Stryker Corporation | 8.59 | Reduce 4.96% | 5,069,187 | $372.25 | $1,887,004,861 | $285.47 | -23.31% | $284.95 | $404.87 |
| PM · Philip Morris Intl Inc. | 7.81 | Reduce 3.91% | 10,805,892 | $158.73 | $1,715,219,237 | $170.99 | +7.72% | $142.11 | $191.30 |
| V · Visa, Inc. | 6.60 | Reduce 10.50% | 4,137,024 | $350.46 | $1,449,861,431 | $318.79 | -9.04% | $293.89 | $375.51 |
| ADP · Automatic Data Processing In | 6.28 | Reduce 9.97% | 4,513,899 | $305.53 | $1,379,131,561 | $213.00 | -30.29% | $188.16 | $329.93 |
| WAT · Waters Corp. | 6.06 | Reduce 0.59% | 3,613,197 | $368.57 | $1,331,716,018 | $355.13 | -3.65% | $275.05 | $414.15 |
| IDXX · Idexx Labs Inc. | 5.06 | Reduce 0.55% | 2,648,331 | $419.95 | $1,112,166,603 | $560.11 | +33.38% | $496.61 | $769.98 |
| GOOGL · Alphabet Inc. | 4.82 | Reduce 0.07% | 6,843,213 | $154.64 | $1,058,234,458 | $400.71 | +159.13% | $156.16 | $402.00 |
| MAR · Marriott Intl Inc. New | 4.61 | Reduce 0.09% | 4,251,560 | $238.20 | $1,012,721,592 | $353.18 | +48.27% | $253.56 | $380.00 |
| FTNT · Fortinet Inc. | 3.73 | Reduce 0.09% | 8,523,040 | $96.26 | $820,427,830 | $114.07 | +18.50% | $70.12 | $114.66 |
| PG · Procter And Gamble Co. | 3.58 | Reduce 0.13% | 4,620,406 | $170.42 | $787,409,591 | $146.42 | -14.08% | $137.62 | $170.99 |
| CHD · Church & Dwight Co. Inc. | 3.43 | Reduce 0.14% | 6,847,486 | $110.09 | $753,839,734 | $93.44 | -15.12% | $81.33 | $106.04 |
| MTD · Mettler Toledo International | 3.18 | Reduce 0.10% | 590,838 | $1180.91 | $697,726,503 | $1124.46 | -4.78% | $1096.43 | $1525.17 |
| OTIS · Otis Worldwide Corp. | 2.76 | Reduce 1.68% | 5,866,737 | $103.20 | $605,447,258 | $74.82 | -27.50% | $74.62 | $101.42 |
| TXN · Texas Instrs Inc. | 2.23 | Add 60.28% | 2,725,812 | $179.70 | $489,828,416 | $287.80 | +60.16% | $152.73 | $292.64 |
| ZTS · Zoetis Inc. | 1.91 | Add 1020.18% | 2,546,487 | $164.65 | $419,279,085 | $82.83 | -49.69% | $81.10 | $172.23 |
| NKE · Nike Inc. | 1.77 | 6,135,629 | $63.48 | $389,489,729 | $44.14 | -30.47% | $42.09 | $80.17 | |
| BF-A · Brown Forman Corp. | 1.49 | 9,637,881 | $33.94 | $327,109,681 | $28.36 | -16.44% | $23.01 | $35.96 | |
| VRSN · Verisign Inc. | 0.66 | Reduce 8.72% | 570,035 | $253.87 | $144,714,785 | $288.21 | +13.53% | $208.86 | $310.60 |
| INTU · Intuit | 0.51 | New | 181,628 | $613.99 | $111,517,776 | $396.31 | -35.45% | $342.11 | $813.70 |
| VRSK · Verisk Analytics Inc. | 0.45 | Reduce 20.84% | 330,624 | $297.62 | $98,400,315 | $171.87 | -42.25% | $161.70 | $322.92 |
| CHH · Choice Hotels Intl Inc. | 0.44 | 733,892 | $132.78 | $97,446,180 | — | — | — | — | |
| GGG · Graco Inc. | 0.43 | 1,139,641 | $83.51 | $95,171,420 | $77.59 | -7.09% | $77.42 | $95.69 | |
| MSCI · Msci Inc. | 0.43 | 166,619 | $565.50 | $94,223,045 | $585.42 | +3.52% | $501.08 | $626.28 | |
| QLYS · Qualys Inc. | 0.41 | Add 31.13% | 718,602 | $125.93 | $90,493,550 | $94.28 | -25.13% | $74.51 | $155.47 |
| PAYC · Paycom Software Inc. | 0.41 | Add 28.18% | 413,510 | $218.48 | $90,343,665 | $136.87 | -37.35% | $104.90 | $267.76 |
| CLX · Clorox Co. Del | 0.41 | 613,497 | $147.25 | $90,337,433 | $92.16 | -37.41% | $84.70 | $138.23 | |
| ROL · Rollins Inc. | 0.39 | 1,597,513 | $54.03 | $86,313,627 | $53.83 | -0.37% | $52.32 | $66.14 | |
| ODD · Oddity Tech Ltd. | 0.32 | 1,615,158 | $43.26 | $69,871,735 | $14.79 | -65.81% | $10.80 | $79.18 | |
| DOCS · Doximity Inc. | 0.31 | Add 67.47% | 1,189,882 | $58.03 | $69,048,852 | $25.98 | -55.23% | $20.55 | $76.51 |
| EXPO · Exponent Inc. | 0.31 | 836,477 | $81.06 | $67,804,826 | — | — | — | — | |
| SABR · Sabre Corp. | 0.27 | 21,499,095 | $2.81 | $60,412,457 | $2.06 | -26.69% | $0.81 | $3.52 | |
| EFX · Equifax Inc. | 0.26 | Reduce 35.18% | 235,505 | $243.56 | $57,359,598 | $175.83 | -27.81% | $166.02 | $281.03 |
| CPRX · Catalyst Pharmaceuticals Inc. | 0.24 | New | 2,151,274 | $24.25 | $52,168,395 | $31.15 | +28.45% | $19.05 | $32.56 |
| HD · Home Depot Inc. | 0.19 | Reduce 21.22% | 114,736 | $366.49 | $42,049,597 | $317.45 | -13.38% | $310.40 | $426.75 |
| MEDP · Medpace Hldgs Inc. | 0.18 | 127,537 | $304.69 | $38,859,249 | $424.00 | +39.16% | $284.48 | $628.92 | |
| MA · Mastercard Inc. | 0.12 | Reduce 22.77% | 49,454 | $548.12 | $27,106,726 | $495.48 | -9.60% | $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