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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)
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  • Portfolio37
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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 · 2024Q2
40 positions
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
13.01%
of portfolio
Number of shares
7,140,615 sh
Holdings current value
$3.19B
Avg closing price
$420.72
-1.2%
Last action
Trimmed 6.6%
2025Q4
Current $415.75
2
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
10.01%
of portfolio
Number of shares
4,871,364 sh
Holdings current value
$2.46B
Avg closing price
$485.58
+35.7%
Last action
Trimmed 3.9%
2025Q4
Current $659.15
3
S
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
7.43%
of portfolio
Number of shares
5,356,264 sh
Holdings current value
$1.82B
Avg closing price
$357.87
-7.9%
Last action
Trimmed 14.4%
2025Q4
Current $329.65
4
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
5.98%
of portfolio
Number of shares
14,474,445 sh
Holdings current value
$1.47B
Avg closing price
$91.62
+84.7%
Last action
Trimmed 6.8%
2025Q4
Current $169.19
5
V
VVISA INC
Financial Services·Credit Services
5.94%
of portfolio
Number of shares
5,552,520 sh
Holdings current value
$1.46B
Avg closing price
$279.08
+10.7%
Last action
Trimmed 5.4%
2025Q4
Current $308.88
6
A
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
5.43%
of portfolio
Number of shares
5,585,761 sh
Holdings current value
$1.33B
Avg closing price
$249.74
-20.5%
Last action
Trimmed 2.3%
2025Q4
Current $198.53
7
I
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
5.29%
of portfolio
Number of shares
2,663,192 sh
Holdings current value
$1.30B
Avg closing price
$539.92
+3.9%
Last action
Trimmed 21.6%
2025Q4
Current $560.93
8
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.08%
of portfolio
Number of shares
6,849,259 sh
Holdings current value
$1.25B
Avg closing price
$150.94
+124.5%
Last action
Trimmed 29.0%
2025Q4
Current $338.89
9
W
WATWATERS CORP
Healthcare·Diagnostics & Research
4.32%
of portfolio
Number of shares
3,654,450 sh
Holdings current value
$1.06B
Avg closing price
$340.33
-8.6%
Last action
Trimmed 9.8%
2025Q4
Current $311.20
10
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
4.20%
of portfolio
Number of shares
4,264,511 sh
Holdings current value
$1.03B
Avg closing price
$252.31
+45.9%
Last action
Trimmed 5.5%
2025Q4
Current $368.24
11
P
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
3.87%
of portfolio
Number of shares
5,761,087 sh
Holdings current value
$950.18M
Avg closing price
$175.01
-11.0%
Last action
Exited
2025Q1
Current $155.70
12
M
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
3.37%
of portfolio
Number of shares
591,575 sh
Holdings current value
$826.78M
Avg closing price
$1331
-5.0%
Last action
Trimmed 1.7%
2025Q4
Current $1264
13
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
3.12%
of portfolio
Number of shares
4,647,218 sh
Holdings current value
$766.42M
Avg closing price
$162.24
-10.2%
Last action
Trimmed 6.6%
2025Q4
Current $145.71
14
C
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
2.92%
of portfolio
Number of shares
6,914,366 sh
Holdings current value
$716.88M
Avg closing price
$104.31
-9.3%
Last action
Trimmed 0.9%
2025Q4
Current $94.58
15
M
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
2.90%
of portfolio
Number of shares
10,048,497 sh
Holdings current value
$712.84M
Avg closing price
$76.81
-32.4%
Last action
Exited
2024Q4
Current $51.89
16
F
FTNTFORTINET INC
Technology·Software - Infrastructure
2.53%
of portfolio
Number of shares
10,285,664 sh
Holdings current value
$619.92M
Avg closing price
$66.66
+24.1%
Last action
Trimmed 15.6%
2025Q4
Current $82.76
17
O
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
2.41%
of portfolio
Number of shares
6,138,278 sh
Holdings current value
$590.87M
Avg closing price
$99.27
-19.9%
Last action
Trimmed 30.6%
2025Q4
Current $79.49
18
B
BF/BBROWN FORMAN CORP
1.96%
of portfolio
Number of shares
11,138,751 sh
Holdings current value
$481.08M
Avg closing price
$51.62
Last action
Exited
2025Q2
Current —
19
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
1.93%
of portfolio
Number of shares
6,299,493 sh
Holdings current value
$474.79M
Avg closing price
$93.98
-52.4%
Last action
Trimmed 5.4%
2025Q4
Current $44.78
20
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.34%
of portfolio
Number of shares
1,558,589 sh
Holdings current value
$328.27M
Avg closing price
$171.48
+59.5%
Last action
Exited
2024Q4
Current $273.43
21
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.22%
of portfolio
Number of shares
1,544,781 sh
Holdings current value
$300.51M
Avg closing price
$181.36
+55.6%
Last action
Trimmed 6.0%
2025Q4
Current $282.23
22
V
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.51%
of portfolio
Number of shares
464,051 sh
Holdings current value
$125.08M
Avg closing price
$235.73
-24.9%
Last action
Exited
2025Q3
Current $177.14
23
E
EFXEQUIFAX INC
Industrials·Consulting Services
0.45%
of portfolio
Number of shares
458,387 sh
Holdings current value
$111.14M
Avg closing price
$267.52
-34.6%
Last action
Exited
2025Q2
Current $174.93
24
V
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.45%
of portfolio
Number of shares
624,500 sh
Holdings current value
$111.04M
Avg closing price
$189.51
+46.1%
Last action
Trimmed 32.4%
2025Q2
Current $276.95
25
E
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.39%
of portfolio
Number of shares
1,018,098 sh
Holdings current value
$96.84M
Avg closing price
$82.69
-19.9%
Last action
Exited
2025Q3
Current $66.27
26
G
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.37%
of portfolio
Number of shares
1,139,641 sh
Holdings current value
$90.35M
Avg closing price
$93.46
-12.1%
Last action
Trimmed 22.0%
2025Q4
Current $82.18
27
C
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.36%
of portfolio
Number of shares
1,906,276 sh
Holdings current value
$89.14M
Avg closing price
$42.42
+27.5%
Last action
Exited
2024Q4
Current $54.10
28
C
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.36%
of portfolio
Number of shares
733,892 sh
Holdings current value
$87.33M
Avg closing price
$126.35
-5.0%
Last action
Exited
2025Q3
Current $120.00
29
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.33%
of portfolio
Number of shares
166,619 sh
Holdings current value
$80.27M
Avg closing price
$560.45
+6.7%
Last action
Trimmed 3.0%
2024Q2
Current $598.01
30
Q
QLYSQUALYS INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
548,009 sh
Holdings current value
$78.15M
Avg closing price
$152.81
-45.0%
Last action
Trimmed 28.9%
2025Q4
Current $84.04
31
R
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.32%
of portfolio
Number of shares
1,597,513 sh
Holdings current value
$77.94M
Avg closing price
$46.27
+23.2%
Last action
Trimmed 6.9%
2025Q2
Current $56.99
32
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.32%
of portfolio
Number of shares
570,206 sh
Holdings current value
$77.82M
Avg closing price
$153.80
-36.5%
Last action
Added 8.2%
2024Q3
Current $97.66
33
I
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.30%
of portfolio
Number of shares
362,501 sh
Holdings current value
$72.94M
Avg closing price
$244.02
-15.3%
Last action
Exited
2025Q1
Current $206.64
34
M
M7518J104ODDITY TECH LTD
0.26%
of portfolio
Number of shares
1,615,158 sh
Holdings current value
$63.41M
Avg closing price
$41.90
Last action
Added 68.6%
2025Q4
Current —
35
S
SABRSABRE CORP
Technology·Software - Infrastructure
0.23%
of portfolio
Number of shares
21,499,095 sh
Holdings current value
$57.40M
Avg closing price
$2.42
-27.7%
Last action
Trimmed 0.8%
2024Q2
Current $1.75
36
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.21%
of portfolio
Number of shares
146,200 sh
Holdings current value
$50.33M
Avg closing price
$384.21
-11.5%
Last action
Trimmed 3.1%
2025Q4
Current $340.16
37
P
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.19%
of portfolio
Number of shares
322,611 sh
Holdings current value
$46.15M
Avg closing price
$204.31
-38.6%
Last action
Added 51.7%
2025Q3
Current $125.50
38
Z
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.16%
of portfolio
Number of shares
228,205 sh
Holdings current value
$39.56M
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
64,280 sh
Holdings current value
$28.36M
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
93,371 sh
Holdings current value
$23.79M
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
13.01% · -7.0%
META
10.01% · +30.7%
SYK
7.43% · -3.1%
PM
5.98% · +67.0%
V
5.94% · +17.7%
ADP
5.43% · -16.8%
IDXX
5.29% · +15.1%
GOOGL
5.08% · +86.0%
WAT
4.32% · +7.3%
MAR
4.20% · +52.3%
PEP
3.87% · -5.6%
MTD
3.37% · -9.5%
PG
3.12% · -11.6%
CHD
2.92% · -8.8%
MKC
2.90% · -26.9%
FTNT
2.53% · +37.3%
OTIS
2.41% · -17.4%
BF/B
1.96%
NKE
1.93% · -40.6%
AAPL
1.34% · +29.8%
TXN
1.22% · +45.1%
VRSK
0.51% · -34.3%
EFX
0.45% · -27.9%
VRSN
0.45% · +55.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology10 pos$6.16B25.7%
  • Healthcare5 pos$5.05B21.0%
  • Consumer Defensive6 pos$4.69B19.5%
  • Communication Services2 pos$3.70B15.4%
  • Consumer Cyclical6 pos$1.75B7.3%
  • Financial Services3 pos$1.57B6.5%
  • Industrials6 pos$1.09B4.5%
(2.2% unclassified, excluded from %)