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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Terry Smith (Fundsmith)
  • Overview
  • Portfolio37
  • Performance8Q
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Terry Smith

Fundsmith
Share
  • Asset Manager · CIK 0001569205
  • Large Fund

Terry Smith runs Fundsmith, an asset manager overseeing $17.12B in disclosed equity holdings (SEC CIK 0001569205). The latest portfolio (2025Q4) discloses 37 positions across 7 sectors, with the largest positions in WAT, SYK and IDXX. On a mark-to-market basis the tracked portfolio has returned 10.6% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Terry's filingsView holdings↓
Portfolio
$17.12B
Positions
37
Quarter
2025Q4
Filings tracked
8
Since filing+10.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Holdings

Sorted by value · 2025Q4
37 positions
1
W
WATWATERS CORP
Healthcare·Diagnostics & Research
7.90%
of portfolio
Number of shares
3,557,978 sh
Holdings current value
$1.35B
Avg closing price
$340.33
-8.6%
Last action
Trimmed 10.0%
2025Q4
Current $311.20
2
S
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
7.57%
of portfolio
Number of shares
3,687,511 sh
Holdings current value
$1.30B
Avg closing price
$357.87
-7.9%
Last action
Trimmed 19.7%
2025Q4
Current $329.65
3
I
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
7.42%
of portfolio
Number of shares
1,876,035 sh
Holdings current value
$1.27B
Avg closing price
$539.92
+3.9%
Last action
Trimmed 28.1%
2025Q4
Current $560.93
4
V
VVISA INC
Financial Services·Credit Services
7.24%
of portfolio
Number of shares
3,534,684 sh
Holdings current value
$1.24B
Avg closing price
$279.08
+10.7%
Last action
Trimmed 8.3%
2025Q4
Current $308.88
5
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
7.21%
of portfolio
Number of shares
3,979,927 sh
Holdings current value
$1.23B
Avg closing price
$252.31
+45.9%
Last action
Trimmed 5.9%
2025Q4
Current $368.24
6
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
6.40%
of portfolio
Number of shares
3,498,519 sh
Holdings current value
$1.10B
Avg closing price
$150.94
+124.5%
Last action
Trimmed 44.4%
2025Q4
Current $338.89
7
A
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
6.28%
of portfolio
Number of shares
4,177,969 sh
Holdings current value
$1.07B
Avg closing price
$249.74
-20.5%
Last action
Trimmed 3.1%
2025Q4
Current $198.53
8
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.88%
of portfolio
Number of shares
2,079,971 sh
Holdings current value
$1.01B
Avg closing price
$420.72
-1.2%
Last action
Trimmed 19.5%
2025Q4
Current $415.75
9
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
5.74%
of portfolio
Number of shares
6,124,597 sh
Holdings current value
$982.39M
Avg closing price
$91.62
+84.7%
Last action
Trimmed 14.8%
2025Q4
Current $169.19
10
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.26%
of portfolio
Number of shares
1,363,539 sh
Holdings current value
$900.06M
Avg closing price
$485.58
+35.7%
Last action
Trimmed 12.5%
2025Q4
Current $659.15
11
M
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
4.73%
of portfolio
Number of shares
580,507 sh
Holdings current value
$809.34M
Avg closing price
$1331
-5.0%
Last action
Trimmed 1.7%
2025Q4
Current $1264
12
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
3.56%
of portfolio
Number of shares
4,248,048 sh
Holdings current value
$608.79M
Avg closing price
$162.24
-10.2%
Last action
Trimmed 7.2%
2025Q4
Current $145.71
13
C
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
3.30%
of portfolio
Number of shares
6,728,404 sh
Holdings current value
$564.18M
Avg closing price
$104.31
-9.3%
Last action
Trimmed 1.0%
2025Q4
Current $94.58
14
F
FTNTFORTINET INC
Technology·Software - Infrastructure
3.02%
of portfolio
Number of shares
6,516,011 sh
Holdings current value
$517.44M
Avg closing price
$66.66
+24.1%
Last action
Trimmed 22.6%
2025Q4
Current $82.76
15
Z
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
2.87%
of portfolio
Number of shares
3,900,803 sh
Holdings current value
$490.80M
Avg closing price
$157.90
-26.5%
Last action
Added 7.9%
2025Q4
Current $116.06
16
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.66%
of portfolio
Number of shares
2,623,552 sh
Holdings current value
$455.16M
Avg closing price
$181.36
+55.6%
Last action
Trimmed 3.6%
2025Q4
Current $282.23
17
I
INTUINTUIT
Technology·Software - Application
2.42%
of portfolio
Number of shares
625,619 sh
Holdings current value
$414.42M
Avg closing price
$693.49
-44.7%
Last action
Added 3.5%
2025Q4
Current $383.30
18
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
2.15%
of portfolio
Number of shares
5,770,181 sh
Holdings current value
$367.62M
Avg closing price
$93.98
-52.4%
Last action
Trimmed 5.9%
2025Q4
Current $44.78
19
O
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
1.59%
of portfolio
Number of shares
3,112,380 sh
Holdings current value
$271.87M
Avg closing price
$99.27
-19.9%
Last action
Trimmed 46.5%
2025Q4
Current $79.49
20
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.56%
of portfolio
Number of shares
166,619 sh
Holdings current value
$95.59M
Avg closing price
$560.45
+6.7%
Last action
Trimmed 3.0%
2024Q2
Current $598.01
21
R
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.52%
of portfolio
Number of shares
1,478,629 sh
Holdings current value
$88.75M
Avg closing price
$46.27
+23.2%
Last action
Trimmed 7.4%
2025Q2
Current $56.99
22
Q
QLYSQUALYS INC
Technology·Software - Infrastructure
0.50%
of portfolio
Number of shares
647,806 sh
Holdings current value
$86.09M
Avg closing price
$152.81
-45.0%
Last action
Trimmed 25.6%
2025Q4
Current $84.04
23
P
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.49%
of portfolio
Number of shares
523,433 sh
Holdings current value
$83.41M
Avg closing price
$204.31
-38.6%
Last action
Added 26.6%
2025Q3
Current $125.50
24
M
M7518J104ODDITY TECH LTD
0.49%
of portfolio
Number of shares
2,074,167 sh
Holdings current value
$83.34M
Avg closing price
$41.90
Last action
Added 46.4%
2025Q4
Current —
25
C
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
3,363,807 sh
Holdings current value
$78.51M
Avg closing price
$22.94
+20.7%
Last action
Added 24.2%
2025Q3
Current $27.68
26
N
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.43%
of portfolio
Number of shares
1,779,857 sh
Holdings current value
$74.22M
Avg closing price
$35.84
+25.2%
Last action
Added 86.4%
2025Q3
Current $44.88
27
D
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.43%
of portfolio
Number of shares
1,650,002 sh
Holdings current value
$73.06M
Avg closing price
$53.91
-57.0%
Last action
Added 21.7%
2025Q4
Current $23.17
28
N
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.42%
of portfolio
Number of shares
1,377,158 sh
Holdings current value
$71.19M
Avg closing price
$51.69
-24.3%
Last action
New holding
2025Q4
Current $39.15
29
V
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.39%
of portfolio
Number of shares
410,944 sh
Holdings current value
$66.58M
Avg closing price
$128.41
+150.6%
Last action
Trimmed 30.5%
2025Q4
Current $321.75
30
V
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.38%
of portfolio
Number of shares
270,634 sh
Holdings current value
$65.75M
Avg closing price
$189.51
+46.1%
Last action
Trimmed 52.5%
2025Q2
Current $276.95
31
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.36%
of portfolio
Number of shares
613,497 sh
Holdings current value
$61.86M
Avg closing price
$153.80
-36.5%
Last action
Added 7.6%
2024Q3
Current $97.66
32
M
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.29%
of portfolio
Number of shares
288,332 sh
Holdings current value
$49.97M
Avg closing price
$197.47
-30.0%
Last action
New holding
2025Q2
Current $138.32
33
G
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.28%
of portfolio
Number of shares
579,016 sh
Holdings current value
$47.46M
Avg closing price
$93.46
-12.1%
Last action
Trimmed 35.7%
2025Q4
Current $82.18
34
M
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.27%
of portfolio
Number of shares
82,567 sh
Holdings current value
$46.37M
Avg closing price
$332.23
+18.4%
Last action
Trimmed 35.3%
2025Q4
Current $393.42
35
A
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.22%
of portfolio
Number of shares
2,102,054 sh
Holdings current value
$38.34M
Avg closing price
$18.24
-39.3%
Last action
New holding
2025Q4
Current $11.08
36
S
SABRSABRE CORP
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
21,499,095 sh
Holdings current value
$29.24M
Avg closing price
$2.42
-27.7%
Last action
Trimmed 0.8%
2024Q2
Current $1.75
37
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.16%
of portfolio
Number of shares
80,206 sh
Holdings current value
$27.60M
Avg closing price
$384.21
-11.5%
Last action
Trimmed 5.5%
2025Q4
Current $340.16

Portfolio heatmap

Box size = % of portfolio · color = return since filing
WAT
7.90% · -18.1%
SYK
7.57% · -6.2%
IDXX
7.42% · -17.1%
V
7.24% · -11.9%
MAR
7.21% · +18.7%
GOOGL
6.40% · +8.3%
ADP
6.28% · -22.8%
MSFT
5.88% · -14.0%
PM
5.74% · +5.5%
META
5.26% · -0.1%
MTD
4.73% · -9.3%
PG
3.56% · +1.7%
CHD
3.30% · +12.8%
FTNT
3.02% · +4.2%
ZTS
2.87% · -7.8%
TXN
2.66% · +62.7%
INTU
2.42% · -42.1%
NKE
2.15% · -29.7%
OTIS
1.59% · -9.0%
MSCI
0.56% · +4.2%
ROL
0.52% · -5.0%
QLYS
0.50% · -36.8%
PAYC
0.49% · -21.2%
ODDITY TECH LTD
0.49%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare9 pos$5.45B32.0%
  • Technology11 pos$3.85B22.6%
  • Consumer Defensive4 pos$2.22B13.0%
  • Communication Services2 pos$2.00B11.7%
  • Consumer Cyclical4 pos$1.72B10.1%
  • Financial Services2 pos$1.34B7.8%
  • Industrials4 pos$460.1M2.7%