Terry Smith · Fundsmith Llp
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 35 |
| Portfolio value: | $19.8B |
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 | 8.57 | Reduce 1.83% | 4,591,293 | $369.67 | $1,697,263,283 | $285.47 | -22.78% | $284.95 | $404.87 |
| IDXX · Idexx Labs Inc. | 8.43 | Reduce 1.09% | 2,610,457 | $638.89 | $1,667,794,873 | $560.11 | -12.33% | $496.61 | $769.98 |
| GOOGL · Alphabet Inc. | 7.72 | Reduce 7.56% | 6,289,352 | $243.10 | $1,528,941,471 | $400.71 | +64.83% | $156.16 | $402.00 |
| MSFT · Microsoft Corp. | 6.76 | Reduce 47.72% | 2,583,369 | $517.95 | $1,338,055,974 | $415.06 | -19.86% | $356.28 | $555.45 |
| V · Visa, Inc. | 6.65 | Add 0.01% | 3,854,336 | $341.38 | $1,315,793,224 | $318.79 | -6.62% | $293.89 | $375.51 |
| ADP · Automatic Data Processing In | 6.39 | Reduce 1.16% | 4,311,603 | $293.50 | $1,265,455,481 | $213.00 | -27.43% | $188.16 | $329.93 |
| WAT · Waters Corp. | 5.99 | Add 9.62% | 3,955,498 | $299.81 | $1,185,897,855 | $355.13 | +18.45% | $275.05 | $414.15 |
| PM · Philip Morris Intl Inc. | 5.89 | Reduce 20.78% | 7,188,144 | $162.20 | $1,165,916,957 | $170.99 | +5.42% | $142.11 | $191.30 |
| META · Meta Platforms, Inc. | 5.78 | Reduce 56.32% | 1,558,664 | $734.38 | $1,144,651,668 | $609.63 | -16.99% | $520.26 | $796.25 |
| MAR · Marriott Intl Inc. New | 5.56 | Reduce 0.20% | 4,228,298 | $260.44 | $1,101,217,931 | $353.18 | +35.61% | $253.56 | $380.00 |
| MTD · Mettler Toledo International | 3.66 | Add 0.10% | 590,654 | $1227.61 | $725,092,757 | $1124.46 | -8.40% | $1096.43 | $1525.17 |
| FTNT · Fortinet Inc. | 3.58 | Add 0.02% | 8,420,092 | $84.08 | $707,961,335 | $114.07 | +35.67% | $70.12 | $114.66 |
| PG · Procter And Gamble Co. | 3.55 | Add 0.10% | 4,577,040 | $153.65 | $703,262,196 | $146.42 | -4.71% | $137.62 | $170.99 |
| CHD · Church & Dwight Co. Inc. | 3.01 | Reduce 0.43% | 6,794,644 | $87.63 | $595,414,654 | $93.44 | +6.63% | $81.33 | $106.04 |
| OTIS · Otis Worldwide Corp. | 2.69 | 5,819,151 | $91.43 | $532,044,976 | $74.82 | -18.17% | $74.62 | $101.42 | |
| ZTS · Zoetis Inc. | 2.67 | Add 25.32% | 3,615,131 | $146.32 | $528,965,968 | $82.83 | -43.39% | $81.10 | $172.23 |
| TXN · Texas Instrs Inc. | 2.53 | Add 0.06% | 2,721,881 | $183.73 | $500,091,196 | $287.80 | +56.64% | $152.73 | $292.64 |
| NKE · Nike Inc. | 2.16 | 6,129,483 | $69.73 | $427,408,850 | $44.14 | -36.70% | $42.09 | $80.17 | |
| INTU · Intuit | 2.09 | Add 64.01% | 604,456 | $682.91 | $412,789,047 | $396.31 | -41.97% | $342.11 | $813.70 |
| QLYS · Qualys Inc. | 0.58 | Add 21.19% | 870,859 | $132.33 | $115,240,771 | $94.28 | -28.75% | $74.51 | $155.47 |
| PAYC · Paycom Software Inc. | 0.55 | Add 26.58% | 523,433 | $208.14 | $108,947,345 | $136.87 | -34.24% | $104.90 | $267.76 |
| DOCS · Doximity Inc. | 0.50 | 1,355,944 | $73.15 | $99,187,304 | $25.98 | -64.48% | $20.55 | $76.51 | |
| MSCI · Msci Inc. | 0.48 | 166,619 | $567.41 | $94,541,287 | $585.42 | +3.17% | $501.08 | $626.28 | |
| VRT · Vertiv Holdings Co. | 0.45 | Reduce 18.41% | 591,450 | $150.86 | $89,226,147 | $339.97 | +125.35% | $99.44 | $359.84 |
| ODD · Oddity Tech Ltd. | 0.45 | 1,416,956 | $62.30 | $88,276,359 | $14.79 | -76.26% | $10.80 | $79.18 | |
| ROL · Rollins Inc. | 0.44 | 1,478,629 | $58.74 | $86,854,667 | $53.83 | -8.36% | $52.32 | $66.14 | |
| GGG · Graco Inc. | 0.39 | 900,545 | $84.96 | $76,510,303 | $77.59 | -8.67% | $77.42 | $95.69 | |
| NSSC · Napco Sec Technologies Inc. | 0.39 | Add 86.39% | 1,779,857 | $42.95 | $76,444,858 | $40.82 | -4.96% | $26.44 | $48.12 |
| VRSN · Verisign Inc. | 0.38 | 270,634 | $279.57 | $75,661,147 | $288.21 | +3.09% | $208.86 | $310.60 | |
| CLX · Clorox Co. Del | 0.38 | 613,497 | $123.30 | $75,644,180 | $92.16 | -25.26% | $84.70 | $138.23 | |
| CPRX · Catalyst Pharmaceuticals Inc. | 0.33 | Add 24.17% | 3,363,807 | $19.70 | $66,266,998 | $31.15 | +58.12% | $19.05 | $32.56 |
| MEDP · Medpace Hldgs Inc. | 0.33 | 127,537 | $514.16 | $65,574,424 | $424.00 | -17.54% | $284.48 | $628.92 | |
| MANH · Manhattan Associates Inc. | 0.30 | 288,332 | $204.98 | $59,102,293 | $143.02 | -30.23% | $119.06 | $247.22 | |
| SABR · Sabre Corp. | 0.20 | 21,499,095 | $1.83 | $39,343,344 | $2.06 | +12.57% | $0.81 | $3.52 | |
| HD · Home Depot Inc. | 0.17 | Add 1.79% | 84,860 | $405.19 | $34,384,423 | $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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