Terry Smith · Fundsmith Llp
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 39 |
| Portfolio value: | $23.0B |
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. | 11.44 | Reduce 8.11% | 3,568,752 | $738.09 | $2,634,060,164 | $609.63 | -17.40% | $520.26 | $796.25 |
| MSFT · Microsoft Corp. | 10.68 | Reduce 7.98% | 4,941,509 | $497.41 | $2,457,955,992 | $415.06 | -16.56% | $356.28 | $555.45 |
| SYK · Stryker Corporation | 8.04 | Reduce 7.74% | 4,677,007 | $395.63 | $1,850,364,279 | $285.47 | -27.84% | $284.95 | $404.87 |
| PM · Philip Morris Intl Inc. | 7.18 | Reduce 16.03% | 9,074,195 | $182.13 | $1,652,683,135 | $170.99 | -6.12% | $142.11 | $191.30 |
| IDXX · Idexx Labs Inc. | 6.15 | Reduce 0.34% | 2,639,289 | $536.34 | $1,415,556,262 | $560.11 | +4.43% | $496.61 | $769.98 |
| V · Visa, Inc. | 5.95 | Reduce 6.84% | 3,854,071 | $355.05 | $1,368,387,909 | $318.79 | -10.21% | $293.89 | $375.51 |
| ADP · Automatic Data Processing In | 5.84 | Reduce 3.36% | 4,362,099 | $308.40 | $1,345,271,332 | $213.00 | -30.94% | $188.16 | $329.93 |
| WAT · Waters Corp. | 5.47 | Reduce 0.13% | 3,608,407 | $349.04 | $1,259,478,379 | $355.13 | +1.74% | $275.05 | $414.15 |
| GOOGL · Alphabet Inc. | 5.21 | Reduce 0.58% | 6,803,454 | $176.23 | $1,198,972,698 | $400.71 | +127.38% | $156.16 | $402.00 |
| MAR · Marriott Intl Inc. New | 5.03 | Reduce 0.35% | 4,236,599 | $273.21 | $1,157,481,213 | $353.18 | +29.27% | $253.56 | $380.00 |
| FTNT · Fortinet Inc. | 3.87 | Reduce 1.23% | 8,418,362 | $105.72 | $889,989,231 | $114.07 | +7.90% | $70.12 | $114.66 |
| PG · Procter And Gamble Co. | 3.16 | Reduce 1.04% | 4,572,280 | $159.32 | $728,455,650 | $146.42 | -8.10% | $137.62 | $170.99 |
| MTD · Mettler Toledo International | 3.01 | Reduce 0.14% | 590,037 | $1174.72 | $693,128,265 | $1124.46 | -4.28% | $1096.43 | $1525.17 |
| CHD · Church & Dwight Co. Inc. | 2.85 | Reduce 0.34% | 6,824,289 | $96.11 | $655,882,416 | $93.44 | -2.78% | $81.33 | $106.04 |
| OTIS · Otis Worldwide Corp. | 2.50 | Reduce 0.81% | 5,819,151 | $99.02 | $576,212,332 | $74.82 | -24.44% | $74.62 | $101.42 |
| TXN · Texas Instrs Inc. | 2.45 | Reduce 0.20% | 2,720,290 | $207.62 | $564,786,610 | $287.80 | +38.62% | $152.73 | $292.64 |
| ZTS · Zoetis Inc. | 1.95 | Add 13.29% | 2,884,831 | $155.95 | $449,889,394 | $82.83 | -46.89% | $81.10 | $172.23 |
| NKE · Nike Inc. | 1.89 | Reduce 0.10% | 6,129,483 | $71.04 | $435,438,472 | $44.14 | -37.87% | $42.09 | $80.17 |
| INTU · Intuit | 1.26 | Add 102.91% | 368,540 | $787.63 | $290,273,160 | $396.31 | -49.68% | $342.11 | $813.70 |
| ODD · Oddity Tech Ltd. | 0.46 | Reduce 12.27% | 1,416,956 | $75.47 | $106,937,669 | $14.79 | -80.40% | $10.80 | $79.18 |
| QLYS · Qualys Inc. | 0.45 | 718,602 | $142.87 | $102,666,668 | $94.28 | -34.01% | $74.51 | $155.47 | |
| MSCI · Msci Inc. | 0.42 | 166,619 | $576.74 | $96,095,842 | $585.42 | +1.51% | $501.08 | $626.28 | |
| PAYC · Paycom Software Inc. | 0.42 | 413,510 | $231.40 | $95,686,214 | $136.87 | -40.85% | $104.90 | $267.76 | |
| CHH · Choice Hotels Intl Inc. | 0.40 | 733,892 | $126.88 | $93,116,217 | — | — | — | — | |
| VRT · Vertiv Holdings Co. | 0.40 | New | 724,923 | $128.41 | $93,087,362 | $339.97 | +164.75% | $99.44 | $359.84 |
| ROL · Rollins Inc. | 0.36 | Reduce 7.44% | 1,478,629 | $56.42 | $83,424,248 | $53.83 | -4.59% | $52.32 | $66.14 |
| DOCS · Doximity Inc. | 0.36 | Add 13.96% | 1,355,944 | $61.34 | $83,173,605 | $25.98 | -57.65% | $20.55 | $76.51 |
| VRSN · Verisign Inc. | 0.34 | Reduce 52.52% | 270,634 | $288.80 | $78,159,099 | $288.21 | -0.20% | $208.86 | $310.60 |
| GGG · Graco Inc. | 0.34 | Reduce 20.98% | 900,545 | $85.97 | $77,419,854 | $77.59 | -9.75% | $77.42 | $95.69 |
| CLX · Clorox Co. Del | 0.32 | 613,497 | $120.07 | $73,662,585 | $92.16 | -23.24% | $84.70 | $138.23 | |
| SABR · Sabre Corp. | 0.30 | 21,499,095 | $3.16 | $67,937,140 | $2.06 | -34.81% | $0.81 | $3.52 | |
| CPRX · Catalyst Pharmaceuticals Inc. | 0.26 | Add 25.93% | 2,709,086 | $21.70 | $58,787,166 | $31.15 | +43.55% | $19.05 | $32.56 |
| MANH · Manhattan Associates Inc. | 0.25 | New | 288,332 | $197.47 | $56,936,920 | $143.02 | -27.57% | $119.06 | $247.22 |
| EXPO · Exponent Inc. | 0.24 | Reduce 10.72% | 746,820 | $74.71 | $55,794,922 | — | — | — | — |
| VRSK · Verisk Analytics Inc. | 0.24 | Reduce 46.71% | 176,195 | $311.50 | $54,884,743 | $171.87 | -44.83% | $161.70 | $322.92 |
| MEDP · Medpace Hldgs Inc. | 0.17 | 127,537 | $313.86 | $40,028,763 | $424.00 | +35.09% | $284.48 | $628.92 | |
| HD · Home Depot Inc. | 0.13 | Reduce 27.34% | 83,367 | $366.64 | $30,565,677 | $317.45 | -13.42% | $310.40 | $426.75 |
| NSSC · Napco Sec Technologies Inc. | 0.12 | New | 954,912 | $29.69 | $28,351,337 | $40.82 | +37.49% | $26.44 | $48.12 |
| MA · Mastercard Inc. | 0.07 | Reduce 44.06% | 27,663 | $561.94 | $15,544,946 | $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
Articles & Commentaries
Coming soon
Curated press + commentary about Terry Smith arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com