Terry Smith · Fundsmith Llp
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 37 |
| Portfolio value: | $17.1B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| WAT · Waters Corp. | 7.90 | Reduce 10.05% | 3,557,978 | $379.83 | $1,351,426,784 | $355.13 | -6.50% | $275.05 | $414.15 |
| SYK · Stryker Corporation | 7.57 | Reduce 19.68% | 3,687,511 | $351.47 | $1,296,049,491 | $285.47 | -18.78% | $284.95 | $404.87 |
| IDXX · Idexx Labs Inc. | 7.42 | Reduce 28.13% | 1,876,035 | $676.53 | $1,269,193,959 | $560.11 | -17.21% | $496.61 | $769.98 |
| V · Visa, Inc. | 7.24 | Reduce 8.29% | 3,534,684 | $350.71 | $1,239,649,026 | $318.79 | -9.10% | $293.89 | $375.51 |
| MAR · Marriott Intl Inc. New | 7.21 | Reduce 5.87% | 3,979,927 | $310.24 | $1,234,732,552 | $353.18 | +13.84% | $253.56 | $380.00 |
| GOOGL · Alphabet Inc. | 6.40 | Reduce 44.37% | 3,498,519 | $313.00 | $1,095,036,447 | $400.71 | +28.02% | $156.16 | $402.00 |
| ADP · Automatic Data Processing In | 6.28 | Reduce 3.10% | 4,177,969 | $257.23 | $1,074,698,966 | $213.00 | -17.20% | $188.16 | $329.93 |
| MSFT · Microsoft Corp. | 5.88 | Reduce 19.49% | 2,079,971 | $483.62 | $1,005,915,575 | $415.06 | -14.18% | $356.28 | $555.45 |
| PM · Philip Morris Intl Inc. | 5.74 | Reduce 14.80% | 6,124,597 | $160.40 | $982,385,359 | $170.99 | +6.60% | $142.11 | $191.30 |
| META · Meta Platforms, Inc. | 5.26 | Reduce 12.52% | 1,363,539 | $660.09 | $900,058,459 | $609.63 | -7.64% | $520.26 | $796.25 |
| MTD · Mettler Toledo International | 4.73 | Reduce 1.72% | 580,507 | $1394.19 | $809,337,054 | $1124.46 | -19.35% | $1096.43 | $1525.17 |
| PG · Procter And Gamble Co. | 3.56 | Reduce 7.19% | 4,248,048 | $143.31 | $608,787,759 | $146.42 | +2.17% | $137.62 | $170.99 |
| CHD · Church & Dwight Co. Inc. | 3.30 | Reduce 0.97% | 6,728,404 | $83.85 | $564,176,675 | $93.44 | +11.44% | $81.33 | $106.04 |
| FTNT · Fortinet Inc. | 3.02 | Reduce 22.61% | 6,516,011 | $79.41 | $517,436,434 | $114.07 | +43.65% | $70.12 | $114.66 |
| ZTS · Zoetis Inc. | 2.87 | Add 7.90% | 3,900,803 | $125.82 | $490,799,033 | $82.83 | -34.17% | $81.10 | $172.23 |
| TXN · Texas Instrs Inc. | 2.66 | Reduce 3.61% | 2,623,552 | $173.49 | $455,160,036 | $287.80 | +65.89% | $152.73 | $292.64 |
| INTU · Intuit | 2.42 | Add 3.50% | 625,619 | $662.42 | $414,422,538 | $396.31 | -40.17% | $342.11 | $813.70 |
| NKE · Nike Inc. | 2.15 | Reduce 5.86% | 5,770,181 | $63.71 | $367,618,232 | $44.14 | -30.72% | $42.09 | $80.17 |
| OTIS · Otis Worldwide Corp. | 1.59 | Reduce 46.51% | 3,112,380 | $87.35 | $271,866,393 | $74.82 | -14.34% | $74.62 | $101.42 |
| MSCI · Msci Inc. | 0.56 | 166,619 | $573.73 | $95,594,319 | $585.42 | +2.04% | $501.08 | $626.28 | |
| ROL · Rollins Inc. | 0.52 | 1,478,629 | $60.02 | $88,747,313 | $53.83 | -10.31% | $52.32 | $66.14 | |
| QLYS · Qualys Inc. | 0.50 | Reduce 25.61% | 647,806 | $132.90 | $86,093,417 | $94.28 | -29.06% | $74.51 | $155.47 |
| PAYC · Paycom Software Inc. | 0.49 | 523,433 | $159.36 | $83,414,283 | $136.87 | -14.11% | $104.90 | $267.76 | |
| ODD · Oddity Tech Ltd. | 0.49 | Add 46.38% | 2,074,167 | $40.18 | $83,340,030 | $14.79 | -63.19% | $10.80 | $79.18 |
| CPRX · Catalyst Pharmaceuticals Inc. | 0.46 | 3,363,807 | $23.34 | $78,511,255 | $31.15 | +33.46% | $19.05 | $32.56 | |
| NSSC · Napco Sec Technologies Inc. | 0.43 | 1,779,857 | $41.70 | $74,220,037 | $40.82 | -2.11% | $26.44 | $48.12 | |
| DOCS · Doximity Inc. | 0.43 | Add 21.69% | 1,650,002 | $44.28 | $73,062,089 | $25.98 | -41.33% | $20.55 | $76.51 |
| NTNX · Nutanix Inc. | 0.42 | New | 1,377,158 | $51.69 | $71,185,297 | $46.00 | -11.01% | $34.01 | $83.36 |
| VRT · Vertiv Holdings Co. | 0.39 | Reduce 30.52% | 410,944 | $162.01 | $66,577,037 | $339.97 | +109.85% | $99.44 | $359.84 |
| VRSN · Verisign Inc. | 0.38 | 270,634 | $242.95 | $65,750,530 | $288.21 | +18.63% | $208.86 | $310.60 | |
| CLX · Clorox Co. Del | 0.36 | 613,497 | $100.83 | $61,858,903 | $92.16 | -8.60% | $84.70 | $138.23 | |
| MANH · Manhattan Associates Inc. | 0.29 | 288,332 | $173.31 | $49,970,819 | $143.02 | -17.48% | $119.06 | $247.22 | |
| GGG · Graco Inc. | 0.28 | Reduce 35.70% | 579,016 | $81.97 | $47,461,942 | $77.59 | -5.34% | $77.42 | $95.69 |
| MEDP · Medpace Hldgs Inc. | 0.27 | Reduce 35.26% | 82,567 | $561.65 | $46,373,756 | $424.00 | -24.51% | $284.48 | $628.92 |
| ADMA · Adma Biologics Inc. | 0.22 | New | 2,102,054 | $18.24 | $38,341,465 | $8.17 | -55.21% | $7.21 | $22.37 |
| SABR · Sabre Corp. | 0.17 | 21,499,095 | $1.36 | $29,238,769 | $2.06 | +51.47% | $0.81 | $3.52 | |
| HD · Home Depot Inc. | 0.16 | Reduce 5.48% | 80,206 | $344.10 | $27,598,885 | $317.45 | -7.74% | $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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