OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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
  • Options
  • Activity211
  • News

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 · 2024Q3
40 positions
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
11.75%
of portfolio
Number of shares
6,900,275 sh
Holdings current value
$2.97B
Avg closing price
$420.72
-1.2%
Last action
Trimmed 6.8%
2025Q4
Current $415.75
2
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
11.03%
of portfolio
Number of shares
4,871,364 sh
Holdings current value
$2.79B
Avg closing price
$485.58
+35.7%
Last action
Trimmed 3.9%
2025Q4
Current $659.15
3
S
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
7.63%
of portfolio
Number of shares
5,336,821 sh
Holdings current value
$1.93B
Avg closing price
$357.87
-7.9%
Last action
Trimmed 14.5%
2025Q4
Current $329.65
4
A
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
6.10%
of portfolio
Number of shares
5,571,820 sh
Holdings current value
$1.54B
Avg closing price
$249.74
-20.5%
Last action
Trimmed 2.3%
2025Q4
Current $198.53
5
V
VVISA INC
Financial Services·Credit Services
6.03%
of portfolio
Number of shares
5,546,831 sh
Holdings current value
$1.53B
Avg closing price
$279.08
+10.7%
Last action
Trimmed 5.4%
2025Q4
Current $308.88
6
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
5.77%
of portfolio
Number of shares
12,012,659 sh
Holdings current value
$1.46B
Avg closing price
$91.62
+84.7%
Last action
Trimmed 8.1%
2025Q4
Current $169.19
7
I
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
5.32%
of portfolio
Number of shares
2,664,162 sh
Holdings current value
$1.35B
Avg closing price
$539.92
+3.9%
Last action
Trimmed 21.6%
2025Q4
Current $560.93
8
W
WATWATERS CORP
Healthcare·Diagnostics & Research
5.19%
of portfolio
Number of shares
3,645,999 sh
Holdings current value
$1.31B
Avg closing price
$340.33
-8.6%
Last action
Trimmed 9.8%
2025Q4
Current $311.20
9
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.50%
of portfolio
Number of shares
6,852,087 sh
Holdings current value
$1.14B
Avg closing price
$150.94
+124.5%
Last action
Trimmed 28.9%
2025Q4
Current $338.89
10
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
4.20%
of portfolio
Number of shares
4,266,655 sh
Holdings current value
$1.06B
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
3.86%
of portfolio
Number of shares
5,739,988 sh
Holdings current value
$976.08M
Avg closing price
$175.01
-11.0%
Last action
Exited
2025Q1
Current $155.70
12
M
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
3.51%
of portfolio
Number of shares
591,919 sh
Holdings current value
$887.70M
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
3.17%
of portfolio
Number of shares
4,633,222 sh
Holdings current value
$802.47M
Avg closing price
$162.24
-10.2%
Last action
Trimmed 6.6%
2025Q4
Current $145.71
14
F
FTNTFORTINET INC
Technology·Software - Infrastructure
3.10%
of portfolio
Number of shares
10,118,293 sh
Holdings current value
$784.67M
Avg closing price
$66.66
+24.1%
Last action
Trimmed 15.8%
2025Q4
Current $82.76
15
C
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
2.85%
of portfolio
Number of shares
6,882,775 sh
Holdings current value
$720.76M
Avg closing price
$104.31
-9.3%
Last action
Trimmed 1.0%
2025Q4
Current $94.58
16
O
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
2.53%
of portfolio
Number of shares
6,141,228 sh
Holdings current value
$638.32M
Avg closing price
$99.27
-19.9%
Last action
Trimmed 30.6%
2025Q4
Current $79.49
17
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
2.20%
of portfolio
Number of shares
6,299,493 sh
Holdings current value
$556.88M
Avg closing price
$93.98
-52.4%
Last action
Trimmed 5.4%
2025Q4
Current $44.78
18
B
BF/BBROWN FORMAN CORP
1.95%
of portfolio
Number of shares
10,010,507 sh
Holdings current value
$492.52M
Avg closing price
$51.62
Last action
Exited
2025Q2
Current —
19
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.44%
of portfolio
Number of shares
1,558,589 sh
Holdings current value
$363.15M
Avg closing price
$171.48
+59.5%
Last action
Exited
2024Q4
Current $273.43
20
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.39%
of portfolio
Number of shares
1,700,630 sh
Holdings current value
$351.30M
Avg closing price
$181.36
+55.6%
Last action
Trimmed 5.5%
2025Q4
Current $282.23
21
M
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.56%
of portfolio
Number of shares
1,728,157 sh
Holdings current value
$142.23M
Avg closing price
$76.81
-32.4%
Last action
Exited
2024Q4
Current $51.89
22
V
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.47%
of portfolio
Number of shares
624,500 sh
Holdings current value
$118.63M
Avg closing price
$189.51
+46.1%
Last action
Trimmed 32.4%
2025Q2
Current $276.95
23
V
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.44%
of portfolio
Number of shares
417,685 sh
Holdings current value
$111.92M
Avg closing price
$235.73
-24.9%
Last action
Exited
2025Q3
Current $177.14
24
E
EFXEQUIFAX INC
Industrials·Consulting Services
0.42%
of portfolio
Number of shares
363,328 sh
Holdings current value
$106.77M
Avg closing price
$267.52
-34.6%
Last action
Exited
2025Q2
Current $174.93
25
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.40%
of portfolio
Number of shares
613,497 sh
Holdings current value
$99.94M
Avg closing price
$153.80
-36.5%
Last action
Added 7.6%
2024Q3
Current $97.66
26
G
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.39%
of portfolio
Number of shares
1,139,641 sh
Holdings current value
$99.73M
Avg closing price
$93.46
-12.1%
Last action
Trimmed 22.0%
2025Q4
Current $82.18
27
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.38%
of portfolio
Number of shares
166,619 sh
Holdings current value
$97.13M
Avg closing price
$560.45
+6.7%
Last action
Trimmed 3.0%
2024Q2
Current $598.01
28
E
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.38%
of portfolio
Number of shares
836,477 sh
Holdings current value
$96.43M
Avg closing price
$82.69
-19.9%
Last action
Exited
2025Q3
Current $66.27
29
C
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.38%
of portfolio
Number of shares
733,892 sh
Holdings current value
$95.63M
Avg closing price
$126.35
-5.0%
Last action
Exited
2025Q3
Current $120.00
30
R
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.32%
of portfolio
Number of shares
1,597,513 sh
Holdings current value
$80.80M
Avg closing price
$46.27
+23.2%
Last action
Trimmed 6.9%
2025Q2
Current $56.99
31
S
SABRSABRE CORP
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
21,499,095 sh
Holdings current value
$78.90M
Avg closing price
$2.42
-27.7%
Last action
Trimmed 0.8%
2024Q2
Current $1.75
32
I
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.31%
of portfolio
Number of shares
362,501 sh
Holdings current value
$77.76M
Avg closing price
$244.02
-15.3%
Last action
Exited
2025Q1
Current $206.64
33
C
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.31%
of portfolio
Number of shares
1,906,276 sh
Holdings current value
$77.20M
Avg closing price
$42.42
+27.5%
Last action
Exited
2024Q4
Current $54.10
34
Q
QLYSQUALYS INC
Technology·Software - Infrastructure
0.28%
of portfolio
Number of shares
548,009 sh
Holdings current value
$70.40M
Avg closing price
$152.81
-45.0%
Last action
Trimmed 28.9%
2025Q4
Current $84.04
35
M
M7518J104ODDITY TECH LTD
0.26%
of portfolio
Number of shares
1,615,158 sh
Holdings current value
$65.22M
Avg closing price
$41.90
Last action
Added 68.6%
2025Q4
Current —
36
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.24%
of portfolio
Number of shares
147,815 sh
Holdings current value
$59.89M
Avg closing price
$384.21
-11.5%
Last action
Trimmed 3.1%
2025Q4
Current $340.16
37
P
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
322,611 sh
Holdings current value
$53.74M
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
0.18%
of portfolio
Number of shares
230,726 sh
Holdings current value
$45.08M
Avg closing price
$157.90
-26.5%
Last action
Added
2025Q4
Current $116.06
39
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
64,990 sh
Holdings current value
$32.09M
Avg closing price
$481.70
+4.3%
Last action
Exited
2025Q3
Current $502.38
40
M
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.11%
of portfolio
Number of shares
94,403 sh
Holdings current value
$28.75M
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
11.75% · -3.4%
META
11.03% · +15.1%
SYK
7.63% · -8.7%
ADP
6.10% · -28.3%
V
6.03% · +12.3%
PM
5.77% · +39.4%
IDXX
5.32% · +11.0%
WAT
5.19% · -13.5%
GOOGL
4.50% · +104.3%
MAR
4.20% · +48.1%
PEP
3.86% · -8.4%
MTD
3.51% · -15.7%
PG
3.17% · -15.9%
FTNT
3.10% · +6.7%
CHD
2.85% · -9.7%
OTIS
2.53% · -23.5%
NKE
2.20% · -49.3%
BF/B
1.95%
AAPL
1.44% · +17.4%
TXN
1.39% · +36.6%
MKC
0.56% · -37.0%
VRSN
0.47% · +45.8%
VRSK
0.44% · -33.9%
EFX
0.42% · -40.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology10 pos$6.41B25.9%
  • Healthcare5 pos$5.52B22.3%
  • Consumer Defensive6 pos$4.20B17.0%
  • Communication Services2 pos$3.92B15.9%
  • Consumer Cyclical6 pos$1.88B7.6%
  • Financial Services3 pos$1.65B6.7%
  • Industrials6 pos$1.13B4.6%
(2.2% unclassified, excluded from %)