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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  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 · 2024Q1
40 positions
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
12.54%
of portfolio
Number of shares
7,617,903 sh
Holdings current value
$3.21B
Avg closing price
$420.72
-1.2%
Last action
Trimmed 6.2%
2025Q4
Current $415.75
2
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
9.44%
of portfolio
Number of shares
4,969,549 sh
Holdings current value
$2.41B
Avg closing price
$485.58
+35.7%
Last action
Trimmed 3.8%
2025Q4
Current $659.15
3
S
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
7.67%
of portfolio
Number of shares
5,479,066 sh
Holdings current value
$1.96B
Avg closing price
$357.87
-7.9%
Last action
Trimmed 14.2%
2025Q4
Current $329.65
4
V
VVISA INC
Financial Services·Credit Services
6.22%
of portfolio
Number of shares
5,690,596 sh
Holdings current value
$1.59B
Avg closing price
$279.08
+10.7%
Last action
Trimmed 5.3%
2025Q4
Current $308.88
5
I
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
5.74%
of portfolio
Number of shares
2,714,762 sh
Holdings current value
$1.47B
Avg closing price
$539.92
+3.9%
Last action
Trimmed 21.3%
2025Q4
Current $560.93
6
A
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
5.64%
of portfolio
Number of shares
5,765,869 sh
Holdings current value
$1.44B
Avg closing price
$249.74
-20.5%
Last action
Trimmed 2.3%
2025Q4
Current $198.53
7
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
5.32%
of portfolio
Number of shares
14,822,237 sh
Holdings current value
$1.36B
Avg closing price
$91.62
+84.7%
Last action
Trimmed 6.7%
2025Q4
Current $169.19
8
W
WATWATERS CORP
Healthcare·Diagnostics & Research
5.07%
of portfolio
Number of shares
3,766,251 sh
Holdings current value
$1.30B
Avg closing price
$340.33
-8.6%
Last action
Trimmed 9.5%
2025Q4
Current $311.20
9
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
4.31%
of portfolio
Number of shares
4,364,298 sh
Holdings current value
$1.10B
Avg closing price
$252.31
+45.9%
Last action
Trimmed 5.4%
2025Q4
Current $368.24
10
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.12%
of portfolio
Number of shares
6,980,992 sh
Holdings current value
$1.05B
Avg closing price
$150.94
+124.5%
Last action
Trimmed 28.6%
2025Q4
Current $338.89
11
P
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
4.00%
of portfolio
Number of shares
5,845,947 sh
Holdings current value
$1.02B
Avg closing price
$175.01
-11.0%
Last action
Exited
2025Q1
Current $155.70
12
M
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
3.68%
of portfolio
Number of shares
12,229,563 sh
Holdings current value
$939.35M
Avg closing price
$76.81
-32.4%
Last action
Exited
2024Q4
Current $51.89
13
M
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
3.18%
of portfolio
Number of shares
610,096 sh
Holdings current value
$812.21M
Avg closing price
$1331
-5.0%
Last action
Trimmed 1.6%
2025Q4
Current $1264
14
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
3.05%
of portfolio
Number of shares
4,799,082 sh
Holdings current value
$778.65M
Avg closing price
$162.24
-10.2%
Last action
Trimmed 6.4%
2025Q4
Current $145.71
15
C
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
2.93%
of portfolio
Number of shares
7,171,440 sh
Holdings current value
$748.05M
Avg closing price
$104.31
-9.3%
Last action
Trimmed 0.9%
2025Q4
Current $94.58
16
O
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
2.45%
of portfolio
Number of shares
6,295,103 sh
Holdings current value
$624.91M
Avg closing price
$99.27
-19.9%
Last action
Trimmed 30.1%
2025Q4
Current $79.49
17
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
2.40%
of portfolio
Number of shares
6,512,417 sh
Holdings current value
$612.04M
Avg closing price
$93.98
-52.4%
Last action
Trimmed 5.2%
2025Q4
Current $44.78
18
B
BF/BBROWN FORMAN CORP
2.32%
of portfolio
Number of shares
11,458,780 sh
Holdings current value
$591.50M
Avg closing price
$51.62
Last action
Exited
2025Q2
Current —
19
F
FTNTFORTINET INC
Technology·Software - Infrastructure
2.19%
of portfolio
Number of shares
8,174,985 sh
Holdings current value
$558.43M
Avg closing price
$66.66
+24.1%
Last action
Trimmed 18.9%
2025Q4
Current $82.76
20
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.07%
of portfolio
Number of shares
1,597,544 sh
Holdings current value
$273.95M
Avg closing price
$171.48
+59.5%
Last action
Exited
2024Q4
Current $273.43
21
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.76%
of portfolio
Number of shares
1,111,306 sh
Holdings current value
$193.60M
Avg closing price
$181.36
+55.6%
Last action
Trimmed 8.1%
2025Q4
Current $282.23
22
E
EFXEQUIFAX INC
Industrials·Consulting Services
0.50%
of portfolio
Number of shares
472,805 sh
Holdings current value
$126.48M
Avg closing price
$267.52
-34.6%
Last action
Exited
2025Q2
Current $174.93
23
V
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.48%
of portfolio
Number of shares
644,143 sh
Holdings current value
$122.07M
Avg closing price
$189.51
+46.1%
Last action
Trimmed 31.7%
2025Q2
Current $276.95
24
V
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.44%
of portfolio
Number of shares
478,647 sh
Holdings current value
$112.83M
Avg closing price
$235.73
-24.9%
Last action
Exited
2025Q3
Current $177.14
25
G
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.43%
of portfolio
Number of shares
1,175,486 sh
Holdings current value
$109.86M
Avg closing price
$93.46
-12.1%
Last action
Trimmed 21.5%
2025Q4
Current $82.18
26
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.38%
of portfolio
Number of shares
171,859 sh
Holdings current value
$96.32M
Avg closing price
$560.45
+6.7%
Last action
Trimmed 3.0%
2024Q2
Current $598.01
27
C
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.37%
of portfolio
Number of shares
756,944 sh
Holdings current value
$95.64M
Avg closing price
$126.35
-5.0%
Last action
Exited
2025Q3
Current $120.00
28
Q
QLYSQUALYS INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
565,246 sh
Holdings current value
$94.32M
Avg closing price
$152.81
-45.0%
Last action
Trimmed 28.3%
2025Q4
Current $84.04
29
I
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.36%
of portfolio
Number of shares
373,902 sh
Holdings current value
$91.24M
Avg closing price
$244.02
-15.3%
Last action
Exited
2025Q1
Current $206.64
30
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.35%
of portfolio
Number of shares
588,141 sh
Holdings current value
$90.05M
Avg closing price
$153.80
-36.5%
Last action
Added 7.9%
2024Q3
Current $97.66
31
E
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.34%
of portfolio
Number of shares
1,050,120 sh
Holdings current value
$86.83M
Avg closing price
$82.69
-19.9%
Last action
Exited
2025Q3
Current $66.27
32
C
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.33%
of portfolio
Number of shares
1,966,235 sh
Holdings current value
$83.41M
Avg closing price
$42.42
+27.5%
Last action
Exited
2024Q4
Current $54.10
33
R
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.30%
of portfolio
Number of shares
1,647,761 sh
Holdings current value
$76.24M
Avg closing price
$46.27
+23.2%
Last action
Trimmed 6.7%
2025Q2
Current $56.99
34
P
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
325,271 sh
Holdings current value
$64.73M
Avg closing price
$204.31
-38.6%
Last action
Added 51.0%
2025Q3
Current $125.50
35
M
M7518J104ODDITY TECH LTD
0.23%
of portfolio
Number of shares
1,327,313 sh
Holdings current value
$57.67M
Avg closing price
$41.90
Last action
Added 98.1%
2025Q4
Current —
36
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.22%
of portfolio
Number of shares
146,584 sh
Holdings current value
$56.23M
Avg closing price
$384.21
-11.5%
Last action
Trimmed 3.1%
2025Q4
Current $340.16
37
S
SABRSABRE CORP
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
21,676,328 sh
Holdings current value
$52.46M
Avg closing price
$2.42
-27.7%
Last action
Trimmed 0.8%
2024Q2
Current $1.75
38
Z
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.15%
of portfolio
Number of shares
228,805 sh
Holdings current value
$38.72M
Avg closing price
$157.90
-26.5%
Last action
Added
2025Q4
Current $116.06
39
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.12%
of portfolio
Number of shares
64,449 sh
Holdings current value
$31.04M
Avg closing price
$481.70
+4.3%
Last action
Exited
2025Q3
Current $502.38
40
M
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.10%
of portfolio
Number of shares
93,617 sh
Holdings current value
$26.40M
Avg closing price
$282.20
+7.2%
Last action
Exited
2024Q4
Current $302.53

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
12.54% · -1.2%
META
9.44% · +35.7%
SYK
7.67% · -7.9%
V
6.22% · +10.7%
IDXX
5.74% · +3.9%
ADP
5.64% · -20.5%
PM
5.32% · +84.7%
WAT
5.07% · -9.6%
MAR
4.31% · +45.9%
GOOGL
4.12% · +124.5%
PEP
4.00% · -11.0%
MKC
3.68% · -32.4%
MTD
3.18% · -5.0%
PG
3.05% · -10.2%
CHD
2.93% · -9.3%
OTIS
2.45% · -19.9%
NKE
2.40% · -52.4%
BF/B
2.32%
FTNT
2.19% · +21.2%
AAPL
1.07% · +59.5%
TXN
0.76% · +62.0%
EFX
0.50% · -34.6%
VRSN
0.48% · +46.1%
VRSK
0.44% · -24.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology10 pos$6.09B24.4%
  • Healthcare5 pos$5.57B22.4%
  • Consumer Defensive6 pos$4.94B19.8%
  • Communication Services2 pos$3.47B13.9%
  • Consumer Cyclical6 pos$1.97B7.9%
  • Financial Services3 pos$1.72B6.9%
  • Industrials6 pos$1.15B4.6%
(2.5% unclassified, excluded from %)