Portfolio holdings of Terry Smith - Fundsmith. Terry Smith - Fundsmith stock picks:. Stock Holdings page.
Terry Smith - Fundsmith
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 38
Portfolio value: $21,974,629,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | META - Meta Platforms Inc. | 10.19 | Reduce 14.85% | 3,883,796 | $576.36 | $2,238,465,000 | $643.88 | 11.71% | $441.48 | $740.25 | |
| ≡ | MSFT - Microsoft Corp. | 9.17 | Reduce 13.20% | 5,370,162 | $375.39 | $2,015,905,000 | $453.13 | 20.71% | $344.16 | $464.79 | |
| ≡ | SYK - Stryker Corp. | 8.59 | Reduce 4.96% | 5,069,187 | $372.25 | $1,887,005,000 | $392.20 | 5.36% | $312.78 | $405.25 | |
| ≡ | PM - Philip Morris Intl. | 7.81 | Reduce 3.91% | 10,805,892 | $158.73 | $1,715,219,000 | $169.14 | 6.56% | $95.72 | $176.49 | |
| ≡ | V - Visa Inc. | 6.60 | Reduce 10.50% | 4,137,024 | $350.46 | $1,449,861,000 | $362.30 | 3.38% | $250.88 | $365.93 | |
| ≡ | ADP - Automatic Data Processing Inc. | 6.28 | Reduce 9.97% | 4,513,899 | $305.53 | $1,379,132,000 | $315.85 | 3.38% | $227.71 | $321.13 | |
| ≡ | WAT - Waters Corp. | 6.06 | Reduce 0.59% | 3,613,197 | $368.57 | $1,331,716,000 | $351.60 | -4.60% | $279.24 | $423.56 | |
| ≡ | IDXX - IDEXX Laboratories | 5.06 | Reduce 0.55% | 2,648,331 | $419.95 | $1,112,167,000 | $511.99 | 21.92% | $356.14 | $547.22 | |
| ≡ | GOOGL - Alphabet Inc. | 4.82 | Reduce 0.07% | 6,843,213 | $154.64 | $1,058,234,000 | $163.96 | 6.03% | $140.53 | $206.81 | |
| ≡ | MAR - Marriott Int'l. | 4.61 | Reduce 0.09% | 4,251,560 | $238.20 | $1,012,722,000 | $271.47 | 13.97% | $203.06 | $306.83 | |
| ≡ | FTNT - Fortinet Inc. | 3.73 | Reduce 0.09% | 8,523,040 | $96.26 | $820,428,000 | $102.56 | 6.54% | $54.57 | $114.82 | |
| ≡ | PG - Procter & Gamble | 3.58 | Reduce 0.13% | 4,620,406 | $170.42 | $787,410,000 | $162.41 | -4.70% | $155.20 | $178.88 | |
| ≡ | CHD - Church & Dwight | 3.43 | Reduce 0.14% | 6,847,486 | $110.09 | $753,840,000 | $94.56 | -14.11% | $90.79 | $116.09 | |
| ≡ | MTD - Mettler-Toledo International Inc. | 3.18 | Reduce 0.10% | 590,838 | $1180.91 | $697,727,000 | $1143.36 | -3.18% | $946.69 | $1546.93 | |
| ≡ | OTIS - Otis Worldwide Corp. | 2.76 | Reduce 1.68% | 5,866,737 | $103.20 | $605,447,000 | $97.86 | -5.17% | $89.12 | $106.83 | |
| ≡ | TXN - Texas Instruments | 2.23 | Add 60.28% | 2,725,812 | $179.70 | $489,828,000 | $187.83 | 4.52% | $138.77 | $216.92 | |
| ≡ | ZTS - Zoetis Inc. | 1.91 | Add 1020.18% | 2,546,487 | $164.65 | $419,279,000 | $160.35 | -2.61% | $139.23 | $198.58 | |
| ≡ | NKE - NIKE Inc. | 1.77 | 6,135,629 | $63.48 | $389,490,000 | $62.40 | -1.70% | $52.28 | $96.62 | ||
| ≡ | BF.B - Brown-Forman Corp. | 1.49 | 9,637,881 | $33.94 | $327,110,000 | $35.58 | 4.83% | $30.29 | $49.33 | ||
| ≡ | VRSN - Verisign Inc. | 0.66 | Reduce 8.72% | 570,035 | $253.87 | $144,715,000 | $281.64 | 10.94% | $168.70 | $288.95 | |
| ≡ | INTU - Intuit Inc. | 0.51 | Buy | 181,628 | $613.99 | $111,518,000 | $661.31 | 7.71% | $531.72 | $712.35 | |
| ≡ | VRSK - Verisk Analytics Inc. | 0.45 | Reduce 20.84% | 330,624 | $297.62 | $98,400,000 | $307.36 | 3.27% | $243.58 | $312.82 | |
| ≡ | CHH - Choice Hotels Int. Inc. | 0.44 | 733,892 | $132.78 | $97,446,000 | $128.28 | -3.39% | $108.26 | $157.52 | ||
| ≡ | GGG - Graco Inc. | 0.43 | 1,139,641 | $83.51 | $95,171,000 | $85.93 | 2.90% | $71.81 | $92.24 | ||
| ≡ | MSCI - MSCI Inc. | 0.43 | 166,619 | $565.50 | $94,223,000 | $575.41 | 1.75% | $471.23 | $640.43 | ||
| ≡ | CLX - Clorox Co. | 0.41 | 613,497 | $147.25 | $90,337,000 | $134.99 | -8.33% | $123.52 | $168.60 | ||
| ≡ | PAYC - Paycom Software Inc. | 0.41 | Add 28.18% | 413,510 | $218.48 | $90,344,000 | $256.46 | 17.38% | $138.71 | $261.64 | |
| ≡ | QLYS - Qualys Inc. | 0.41 | Add 31.13% | 718,602 | $125.93 | $90,494,000 | $135.90 | 7.92% | $112.61 | $170.00 | |
| ≡ | ROL - Rollins Inc. | 0.39 | 1,597,513 | $54.03 | $86,314,000 | $56.37 | 4.33% | $44.44 | $57.26 | ||
| ≡ | ODD - Oddity Tech Ltd Cl A | 0.32 | 1,615,158 | $43.26 | $69,872,000 | $63.25 | 46.21% | $32.71 | $73.00 | ||
| ≡ | DOCS - Doximity Inc. | 0.31 | Add 67.47% | 1,189,882 | $58.03 | $69,049,000 | $58.45 | 0.72% | $23.52 | $85.21 | |
| ≡ | EXPO - Exponent Inc. | 0.31 | 836,477 | $81.06 | $67,805,000 | $79.23 | -2.26% | $73.37 | $115.00 | ||
| ≡ | SABR - Sabre Corp. | 0.27 | 21,499,095 | $2.81 | $60,412,000 | $2.95 | 4.98% | $1.93 | $4.63 | ||
| ≡ | EFX - Equifax Inc. | 0.26 | Reduce 35.18% | 235,505 | $243.56 | $57,360,000 | $275.16 | 12.97% | $199.98 | $308.65 | |
| ≡ | CPRX - Catalyst Pharmaceuticals Inc. | 0.24 | Buy | 2,151,274 | $24.25 | $52,168,000 | $23.78 | -1.94% | $14.75 | $26.16 | |
| ≡ | HD - Home Depot | 0.19 | Reduce 21.22% | 114,736 | $366.49 | $42,050,000 | $378.63 | 3.31% | $315.91 | $434.31 | |
| ≡ | MEDP - Medpace Holdings Inc. | 0.18 | 127,537 | $304.69 | $38,859,000 | $296.41 | -2.72% | $250.05 | $459.77 | ||
| ≡ | MA - Mastercard Inc. | 0.12 | Reduce 22.77% | 49,454 | $548.13 | $27,107,000 | $582.20 | 6.22% | $426.98 | $583.04 |
* 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.
Sector % analysis
| Health Care | 25.22 | |
| Technology | 20.46 | |
| Information Technology | 18.85 | |
| Consumer Staples | 16.72 | |
| Services | 7.92 | |
| Consumer Discretionary | 6.57 | |
| Industrials | 3.84 | |
| Financials | 0.43 |
Articles & Commentaries
14 Mar 2025 Fundsmith 2025 Annual Shareholders' Meeting
19 Feb 2025 Webcast interview with Terry Smith
09 Jan 2025 Fundsmith 2024 Annual Letter
15 Nov 2024 Terry Smith on Nvidia, banks and the UK market
15 Mar 2024 Fundsmith 2024 Annual Shareholders' Meeting
12 Feb 2024 Webcast interview with Terry Smith
10 Jan 2024 Fundsmith 2023 Annual Letter
22 Mar 2023 Terry Smith: Why I never invest in bank shares
09 Mar 2023 Fundsmith 2023 Annual Shareholders' Meeting
06 Mar 2023 Fundsmith manager Terry Smith discusses the end of cheap money and Fundsmith's investing strategy
10 Jan 2023 Fundsmith 2022 Annual Letter
07 Jun 2022 Terry Smith named City A.M.’s Investor Of The Year and Morningstar award wins for Fundsmith Equity Fund
21 Mar 2022 Fundsmith 2022 Annual Shareholders' Meeting
12 Jan 2022 Fundsmith 2021 Annual Letter
18 Mar 2021 Webcast Q&A with Terry Smith
28 Jan 2021 Fundsmith 2020 Annual Letter to Shareholders
19 Apr 2020 Fundsmith Q1 2020 letter to shareholders