Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 35 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $19,795,225,546.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2025, the top 5 holdings are (SYK) STRYKER CORP (8.57%), (IDXX) IDEXX LABORATORIES INC (8.43%), (GOOGL) ALPHABET INC-CL A (7.72%), (MSFT) MICROSOFT CORP (6.76%) and (V) VISA INC-CLASS A SHARES (6.65%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $19B+
Period: 2025 Q3
Number of stock: 35
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ODD
ODDITY TECH LTD-CL A
0.45%
1,416,956
$62.30
84.25% $9.81
$88,276,359
OTIS
OTIS WORLDWIDE CORP
2.69%
5,819,151
$91.43
23.07% $70.34
$532,044,976
PAYC
PAYCOM SOFTWARE INC
0.55%
523,433
$208.14
33.88% $137.62
$108,947,345
+26.58% (+109,923)
+0.12%
PM
PHILIP MORRIS INTERNATIONAL
5.89%
7,188,144
$162.20
9.92% $178.29
$1,165,916,957
-20.78% (-1,886,051)
-1.55%
PG
PROCTER & GAMBLE CO/THE
3.55%
4,577,040
$153.65
4.63% $146.54
$703,262,196
+0.10% (+4,760)
+0.00%
QLYS
QUALYS INC
0.58%
870,859
$132.33
16.95% $109.90
$115,240,771
+21.19% (+152,257)
+0.10%
ROL
ROLLINS INC
0.44%
1,478,629
$58.74
19.82% $47.10
$86,854,667
SABR
SABRE CORP
0.20%
21,499,095
$1.83
9.29% $1.66
$39,343,344
SYK
STRYKER CORP
8.57%
4,591,293
$369.67
17.32% $305.66
$1,697,263,283
-1.83% (-85,714)
-0.16%
TXN
TEXAS INSTRUMENTS INC
2.53%
2,721,881
$183.73
55.15% $285.06
$500,091,196
+0.06% (+1,591)
+0.00%
VRSN
VERISIGN INC
0.38%
270,634
$279.57
5.49% $294.92
$75,661,147
VRT
VERTIV HOLDINGS CO
0.45%
591,450
$150.86
99.20% $300.51
$89,226,147
-18.41% (-133,473)
-0.10%
V
VISA INC-CLASS A SHARES
6.65%
3,854,336
$341.38
5.22% $323.57
$1,315,793,224
+0.01% (+265)
+0.00%
WAT
WATERS CORP
5.99%
3,955,498
$299.81
21.86% $365.36
$1,185,897,855
+9.62% (+347,091)
+0.53%
ZTS
ZOETIS INC
2.67%
3,615,131
$146.32
45.71% $79.44
$528,965,968
+25.32% (+730,300)
+0.54%
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHH
CHOICE HOTELS INTL INC
733,892
-0.47%
EXPO
EXPONENT INC
746,820
-0.28%
MA
MASTERCARD INC - A
27,663
-0.08%
VRSK
VERISK ANALYTICS INC
176,195
-0.28%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.