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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)
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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 · 2024Q4
38 positions
1
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
11.39%
of portfolio
Number of shares
4,561,352 sh
Holdings current value
$2.67B
Avg closing price
$485.58
+35.7%
Last action
Trimmed 4.1%
2025Q4
Current $659.15
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
11.12%
of portfolio
Number of shares
6,187,033 sh
Holdings current value
$2.61B
Avg closing price
$420.72
-1.2%
Last action
Trimmed 7.5%
2025Q4
Current $415.75
3
S
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
8.19%
of portfolio
Number of shares
5,333,977 sh
Holdings current value
$1.92B
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
6.26%
of portfolio
Number of shares
5,013,712 sh
Holdings current value
$1.47B
Avg closing price
$249.74
-20.5%
Last action
Trimmed 2.6%
2025Q4
Current $198.53
5
V
VVISA INC
Financial Services·Credit Services
6.23%
of portfolio
Number of shares
4,622,567 sh
Holdings current value
$1.46B
Avg closing price
$279.08
+10.7%
Last action
Trimmed 6.5%
2025Q4
Current $308.88
6
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
5.77%
of portfolio
Number of shares
11,245,175 sh
Holdings current value
$1.35B
Avg closing price
$91.62
+84.7%
Last action
Trimmed 8.6%
2025Q4
Current $169.19
7
W
WATWATERS CORP
Healthcare·Diagnostics & Research
5.75%
of portfolio
Number of shares
3,634,522 sh
Holdings current value
$1.35B
Avg closing price
$340.33
-8.6%
Last action
Trimmed 9.9%
2025Q4
Current $311.20
8
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.53%
of portfolio
Number of shares
6,848,278 sh
Holdings current value
$1.30B
Avg closing price
$150.94
+124.5%
Last action
Trimmed 29.0%
2025Q4
Current $338.89
9
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
5.06%
of portfolio
Number of shares
4,255,340 sh
Holdings current value
$1.19B
Avg closing price
$252.31
+45.9%
Last action
Trimmed 5.5%
2025Q4
Current $368.24
10
I
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
4.69%
of portfolio
Number of shares
2,662,855 sh
Holdings current value
$1.10B
Avg closing price
$539.92
+3.9%
Last action
Trimmed 21.6%
2025Q4
Current $560.93
11
P
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
3.67%
of portfolio
Number of shares
5,663,677 sh
Holdings current value
$861.22M
Avg closing price
$175.01
-11.0%
Last action
Exited
2025Q1
Current $155.70
12
F
FTNTFORTINET INC
Technology·Software - Infrastructure
3.44%
of portfolio
Number of shares
8,530,423 sh
Holdings current value
$805.95M
Avg closing price
$66.66
+24.1%
Last action
Trimmed 18.2%
2025Q4
Current $82.76
13
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
3.31%
of portfolio
Number of shares
4,626,376 sh
Holdings current value
$775.61M
Avg closing price
$162.24
-10.2%
Last action
Trimmed 6.6%
2025Q4
Current $145.71
14
M
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
3.09%
of portfolio
Number of shares
591,455 sh
Holdings current value
$723.75M
Avg closing price
$1331
-5.0%
Last action
Trimmed 1.7%
2025Q4
Current $1264
15
C
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
3.06%
of portfolio
Number of shares
6,857,121 sh
Holdings current value
$718.01M
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
2.36%
of portfolio
Number of shares
5,966,777 sh
Holdings current value
$552.58M
Avg closing price
$99.27
-19.9%
Last action
Trimmed 31.2%
2025Q4
Current $79.49
17
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
1.98%
of portfolio
Number of shares
6,135,629 sh
Holdings current value
$464.28M
Avg closing price
$93.98
-52.4%
Last action
Trimmed 5.5%
2025Q4
Current $44.78
18
B
BF/BBROWN FORMAN CORP
1.56%
of portfolio
Number of shares
9,637,881 sh
Holdings current value
$366.05M
Avg closing price
$51.62
Last action
Exited
2025Q2
Current —
19
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.36%
of portfolio
Number of shares
1,700,630 sh
Holdings current value
$318.89M
Avg closing price
$181.36
+55.6%
Last action
Trimmed 5.5%
2025Q4
Current $282.23
20
V
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.55%
of portfolio
Number of shares
624,500 sh
Holdings current value
$129.25M
Avg closing price
$189.51
+46.1%
Last action
Trimmed 32.4%
2025Q2
Current $276.95
21
V
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.49%
of portfolio
Number of shares
417,685 sh
Holdings current value
$115.04M
Avg closing price
$235.73
-24.9%
Last action
Exited
2025Q3
Current $177.14
22
C
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.44%
of portfolio
Number of shares
733,892 sh
Holdings current value
$104.20M
Avg closing price
$126.35
-5.0%
Last action
Exited
2025Q3
Current $120.00
23
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.43%
of portfolio
Number of shares
166,619 sh
Holdings current value
$99.97M
Avg closing price
$560.45
+6.7%
Last action
Trimmed 3.0%
2024Q2
Current $598.01
24
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.42%
of portfolio
Number of shares
613,497 sh
Holdings current value
$99.64M
Avg closing price
$153.80
-36.5%
Last action
Added 7.6%
2024Q3
Current $97.66
25
G
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.41%
of portfolio
Number of shares
1,139,641 sh
Holdings current value
$96.06M
Avg closing price
$93.46
-12.1%
Last action
Trimmed 22.0%
2025Q4
Current $82.18
26
E
EFXEQUIFAX INC
Industrials·Consulting Services
0.39%
of portfolio
Number of shares
363,328 sh
Holdings current value
$92.59M
Avg closing price
$267.52
-34.6%
Last action
Exited
2025Q2
Current $174.93
27
S
SABRSABRE CORP
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
21,499,095 sh
Holdings current value
$78.47M
Avg closing price
$2.42
-27.7%
Last action
Trimmed 0.8%
2024Q2
Current $1.75
28
Q
QLYSQUALYS INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
548,009 sh
Holdings current value
$76.84M
Avg closing price
$152.81
-45.0%
Last action
Trimmed 28.9%
2025Q4
Current $84.04
29
I
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.32%
of portfolio
Number of shares
362,501 sh
Holdings current value
$75.87M
Avg closing price
$244.02
-15.3%
Last action
Exited
2025Q1
Current $206.64
30
E
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.32%
of portfolio
Number of shares
836,477 sh
Holdings current value
$74.53M
Avg closing price
$82.69
-19.9%
Last action
Exited
2025Q3
Current $66.27
31
R
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.32%
of portfolio
Number of shares
1,597,513 sh
Holdings current value
$74.04M
Avg closing price
$46.27
+23.2%
Last action
Trimmed 6.9%
2025Q2
Current $56.99
32
M
M7518J104ODDITY TECH LTD
0.29%
of portfolio
Number of shares
1,615,158 sh
Holdings current value
$67.87M
Avg closing price
$41.90
Last action
Added 68.6%
2025Q4
Current —
33
P
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
322,611 sh
Holdings current value
$66.13M
Avg closing price
$204.31
-38.6%
Last action
Added 51.7%
2025Q3
Current $125.50
34
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.24%
of portfolio
Number of shares
145,639 sh
Holdings current value
$56.65M
Avg closing price
$384.21
-11.5%
Last action
Trimmed 3.1%
2025Q4
Current $340.16
35
M
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.18%
of portfolio
Number of shares
127,537 sh
Holdings current value
$42.37M
Avg closing price
$332.23
+18.4%
Last action
Trimmed 26.1%
2025Q4
Current $393.42
36
D
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.16%
of portfolio
Number of shares
710,502 sh
Holdings current value
$37.93M
Avg closing price
$53.91
-57.0%
Last action
Added 70.6%
2025Q4
Current $23.17
37
Z
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.16%
of portfolio
Number of shares
227,329 sh
Holdings current value
$37.04M
Avg closing price
$157.90
-26.5%
Last action
Added
2025Q4
Current $116.06
38
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.14%
of portfolio
Number of shares
64,033 sh
Holdings current value
$33.72M
Avg closing price
$481.70
+4.3%
Last action
Exited
2025Q3
Current $502.38

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
11.39% · +12.6%
MSFT
11.12% · -1.4%
SYK
8.19% · -8.4%
ADP
6.26% · -32.2%
V
6.23% · -2.3%
PM
5.77% · +40.6%
WAT
5.75% · -16.1%
GOOGL
5.53% · +79.0%
MAR
5.06% · +32.0%
IDXX
4.69% · +35.7%
PEP
3.67% · +2.4%
FTNT
3.44% · -12.4%
PG
3.31% · -13.1%
MTD
3.09% · +3.3%
CHD
3.06% · -9.7%
OTIS
2.36% · -14.2%
NKE
1.98% · -40.8%
BF/B
1.56%
TXN
1.36% · +50.5%
VRSN
0.55% · +33.8%
VRSK
0.49% · -35.7%
CHH
0.44% · -15.5%
MSCI
0.43% · -0.3%
CLX
0.42% · -39.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology8 pos$5.55B24.1%
  • Healthcare7 pos$5.21B22.6%
  • Communication Services2 pos$3.97B17.2%
  • Consumer Defensive5 pos$3.81B16.5%
  • Consumer Cyclical5 pos$1.89B8.2%
  • Financial Services3 pos$1.59B6.9%
  • Industrials6 pos$1.01B4.4%
(1.8% unclassified, excluded from %)