Fundsmith Terry Smith
Holdings as of the end of Q1 2025, reported in its 13F filing on May 15, 2025. Source
Reported value
$22B
at quarter-end prices
Positions
38
top 10 are 69% of it
Holdings 38
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs before |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 3,883,796 | $2.2B | 10.2% | — |
| 2 | MSFT | MICROSOFT CORP | 5,370,162 | $2B | 9.2% | — |
| 3 | SYK | STRYKER CORPORATION | 5,069,187 | $1.9B | 8.6% | — |
| 4 | PM | PHILIP MORRIS INTL INC | 10,805,892 | $1.7B | 7.8% | — |
| 5 | V | VISA INC | 4,137,024 | $1.4B | 6.6% | — |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | 4,513,899 | $1.4B | 6.3% | — |
| 7 | WAT | WATERS CORP | 3,613,197 | $1.3B | 6.1% | — |
| 8 | IDXX | IDEXX LABS INC | 2,648,331 | $1.1B | 5.1% | — |
| 9 | GOOGL | ALPHABET INC | 6,843,213 | $1.1B | 4.8% | — |
| 10 | MAR | MARRIOTT INTL INC NEW | 4,251,560 | $1B | 4.6% | — |
| 11 | FTNT | FORTINET INC | 8,523,040 | $820.4M | 3.7% | — |
| 12 | PG | PROCTER AND GAMBLE CO | 4,620,406 | $787.4M | 3.6% | — |
| 13 | CHD | CHURCH & DWIGHT CO INC | 6,847,486 | $753.8M | 3.4% | — |
| 14 | MTD | METTLER TOLEDO INTERNATIONAL | 590,838 | $697.7M | 3.2% | — |
| 15 | OTIS | OTIS WORLDWIDE CORP | 5,866,737 | $605.4M | 2.8% | — |
| 16 | TXN | TEXAS INSTRS INC | 2,725,812 | $489.8M | 2.2% | — |
| 17 | ZTS | ZOETIS INC | 2,546,487 | $419.3M | 1.9% | — |
| 18 | NKE | NIKE INC | 6,135,629 | $389.5M | 1.8% | — |
| 19 | BF-B | BROWN FORMAN CORP | 9,637,881 | $327.1M | 1.5% | — |
| 20 | VRSN | VERISIGN INC | 570,035 | $144.7M | 0.66% | — |
| 21 | INTU | INTUIT | 181,628 | $111.5M | 0.51% | — |
| 22 | VRSK | VERISK ANALYTICS INC | 330,624 | $98.4M | 0.45% | — |
| 23 | CHH | CHOICE HOTELS INTL INC | 733,892 | $97.4M | 0.44% | — |
| 24 | GGG | GRACO INC | 1,139,641 | $95.2M | 0.43% | — |
| 25 | MSCI | MSCI INC | 166,619 | $94.2M | 0.43% | — |
| 26 | QLYS | QUALYS INC | 718,602 | $90.5M | 0.41% | — |
| 27 | PAYC | PAYCOM SOFTWARE INC | 413,510 | $90.3M | 0.41% | — |
| 28 | CLX | CLOROX CO DEL | 613,497 | $90.3M | 0.41% | — |
| 29 | ROL | ROLLINS INC | 1,597,513 | $86.3M | 0.39% | — |
| 30 | ODD | ODDITY TECH LTD | 1,615,158 | $69.9M | 0.32% | — |
| 31 | DOCS | DOXIMITY INC | 1,189,882 | $69M | 0.31% | — |
| 32 | EXPO | EXPONENT INC | 836,477 | $67.8M | 0.31% | — |
| 33 | SABR | SABRE CORP | 21,499,095 | $60.4M | 0.27% | — |
| 34 | EFX | EQUIFAX INC | 235,505 | $57.4M | 0.26% | — |
| 35 | — | CATALYST PHARMACEUTICALS INC | 2,151,274 | $52.2M | 0.24% | — |
| 36 | HD | HOME DEPOT INC | 114,736 | $42M | 0.19% | — |
| 37 | MEDP | MEDPACE HLDGS INC | 127,537 | $38.9M | 0.18% | — |
| 38 | MA | MASTERCARD INCORPORATED | 49,454 | $27.1M | 0.12% | — |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.