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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 · 2025Q2
39 positions
1
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
11.44%
of portfolio
Number of shares
3,568,752 sh
Holdings current value
$2.63B
Avg closing price
$485.58
+35.7%
Last action
Trimmed 5.2%
2025Q4
Current $659.15
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
10.68%
of portfolio
Number of shares
4,941,509 sh
Holdings current value
$2.46B
Avg closing price
$420.72
-1.2%
Last action
Trimmed 9.2%
2025Q4
Current $415.75
3
S
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
8.04%
of portfolio
Number of shares
4,677,007 sh
Holdings current value
$1.85B
Avg closing price
$357.87
-7.9%
Last action
Trimmed 16.2%
2025Q4
Current $329.65
4
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
7.18%
of portfolio
Number of shares
9,074,195 sh
Holdings current value
$1.65B
Avg closing price
$91.62
+84.7%
Last action
Trimmed 10.5%
2025Q4
Current $169.19
5
I
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
6.15%
of portfolio
Number of shares
2,639,289 sh
Holdings current value
$1.42B
Avg closing price
$539.92
+3.9%
Last action
Trimmed 21.8%
2025Q4
Current $560.93
6
V
VVISA INC
Financial Services·Credit Services
5.95%
of portfolio
Number of shares
3,854,071 sh
Holdings current value
$1.37B
Avg closing price
$279.08
+10.7%
Last action
Trimmed 7.7%
2025Q4
Current $308.88
7
A
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
5.84%
of portfolio
Number of shares
4,362,099 sh
Holdings current value
$1.35B
Avg closing price
$249.74
-20.5%
Last action
Trimmed 3.0%
2025Q4
Current $198.53
8
W
WATWATERS CORP
Healthcare·Diagnostics & Research
5.47%
of portfolio
Number of shares
3,608,407 sh
Holdings current value
$1.26B
Avg closing price
$340.33
-8.6%
Last action
Trimmed 9.9%
2025Q4
Current $311.20
9
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.21%
of portfolio
Number of shares
6,803,454 sh
Holdings current value
$1.20B
Avg closing price
$150.94
+124.5%
Last action
Trimmed 29.1%
2025Q4
Current $338.89
10
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
5.03%
of portfolio
Number of shares
4,236,599 sh
Holdings current value
$1.16B
Avg closing price
$252.31
+45.9%
Last action
Trimmed 5.5%
2025Q4
Current $368.24
11
F
FTNTFORTINET INC
Technology·Software - Infrastructure
3.87%
of portfolio
Number of shares
8,418,362 sh
Holdings current value
$889.99M
Avg closing price
$66.66
+24.1%
Last action
Trimmed 18.4%
2025Q4
Current $82.76
12
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
3.16%
of portfolio
Number of shares
4,572,280 sh
Holdings current value
$728.46M
Avg closing price
$162.24
-10.2%
Last action
Trimmed 6.7%
2025Q4
Current $145.71
13
M
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
3.01%
of portfolio
Number of shares
590,037 sh
Holdings current value
$693.13M
Avg closing price
$1331
-5.0%
Last action
Trimmed 1.7%
2025Q4
Current $1264
14
C
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
2.85%
of portfolio
Number of shares
6,824,289 sh
Holdings current value
$655.88M
Avg closing price
$104.31
-9.3%
Last action
Trimmed 1.0%
2025Q4
Current $94.58
15
O
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
2.50%
of portfolio
Number of shares
5,819,151 sh
Holdings current value
$576.21M
Avg closing price
$99.27
-19.9%
Last action
Trimmed 31.7%
2025Q4
Current $79.49
16
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.45%
of portfolio
Number of shares
2,720,290 sh
Holdings current value
$564.79M
Avg closing price
$181.36
+55.6%
Last action
Trimmed 3.5%
2025Q4
Current $282.23
17
Z
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.95%
of portfolio
Number of shares
2,884,831 sh
Holdings current value
$449.89M
Avg closing price
$157.90
-26.5%
Last action
Added 11.0%
2025Q4
Current $116.06
18
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
1.89%
of portfolio
Number of shares
6,129,483 sh
Holdings current value
$435.44M
Avg closing price
$93.98
-52.4%
Last action
Trimmed 5.5%
2025Q4
Current $44.78
19
I
INTUINTUIT
Technology·Software - Application
1.26%
of portfolio
Number of shares
368,540 sh
Holdings current value
$290.27M
Avg closing price
$693.49
-44.7%
Last action
Added 6.1%
2025Q4
Current $383.30
20
M
M7518J104ODDITY TECH LTD
0.46%
of portfolio
Number of shares
1,416,956 sh
Holdings current value
$106.94M
Avg closing price
$41.90
Last action
Added 86.5%
2025Q4
Current —
21
Q
QLYSQUALYS INC
Technology·Software - Infrastructure
0.45%
of portfolio
Number of shares
718,602 sh
Holdings current value
$102.67M
Avg closing price
$152.81
-45.0%
Last action
Trimmed 23.7%
2025Q4
Current $84.04
22
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.42%
of portfolio
Number of shares
166,619 sh
Holdings current value
$96.10M
Avg closing price
$560.45
+6.7%
Last action
Trimmed 3.0%
2024Q2
Current $598.01
23
P
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.42%
of portfolio
Number of shares
413,510 sh
Holdings current value
$95.69M
Avg closing price
$204.31
-38.6%
Last action
Added 36.2%
2025Q3
Current $125.50
24
C
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.40%
of portfolio
Number of shares
733,892 sh
Holdings current value
$93.12M
Avg closing price
$126.35
-5.0%
Last action
Exited
2025Q3
Current $120.00
25
V
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.40%
of portfolio
Number of shares
724,923 sh
Holdings current value
$93.09M
Avg closing price
$128.41
+150.6%
Last action
Trimmed 19.9%
2025Q4
Current $321.75
26
R
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.36%
of portfolio
Number of shares
1,478,629 sh
Holdings current value
$83.42M
Avg closing price
$46.27
+23.2%
Last action
Trimmed 7.4%
2025Q2
Current $56.99
27
D
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.36%
of portfolio
Number of shares
1,355,944 sh
Holdings current value
$83.17M
Avg closing price
$53.91
-57.0%
Last action
Added 27.7%
2025Q4
Current $23.17
28
V
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.34%
of portfolio
Number of shares
270,634 sh
Holdings current value
$78.16M
Avg closing price
$189.51
+46.1%
Last action
Trimmed 52.5%
2025Q2
Current $276.95
29
G
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.34%
of portfolio
Number of shares
900,545 sh
Holdings current value
$77.42M
Avg closing price
$93.46
-12.1%
Last action
Trimmed 26.3%
2025Q4
Current $82.18
30
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.32%
of portfolio
Number of shares
613,497 sh
Holdings current value
$73.66M
Avg closing price
$153.80
-36.5%
Last action
Added 7.6%
2024Q3
Current $97.66
31
S
SABRSABRE CORP
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
21,499,095 sh
Holdings current value
$67.94M
Avg closing price
$2.42
-27.7%
Last action
Trimmed 0.8%
2024Q2
Current $1.75
32
C
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.26%
of portfolio
Number of shares
2,709,086 sh
Holdings current value
$58.79M
Avg closing price
$22.94
+20.7%
Last action
Added 31.9%
2025Q3
Current $27.68
33
M
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
288,332 sh
Holdings current value
$56.94M
Avg closing price
$197.47
-30.0%
Last action
New holding
2025Q2
Current $138.32
34
E
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.24%
of portfolio
Number of shares
746,820 sh
Holdings current value
$55.79M
Avg closing price
$82.69
-19.9%
Last action
Exited
2025Q3
Current $66.27
35
V
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.24%
of portfolio
Number of shares
176,195 sh
Holdings current value
$54.88M
Avg closing price
$235.73
-24.9%
Last action
Exited
2025Q3
Current $177.14
36
M
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.17%
of portfolio
Number of shares
127,537 sh
Holdings current value
$40.03M
Avg closing price
$332.23
+18.4%
Last action
Trimmed 26.1%
2025Q4
Current $393.42
37
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.13%
of portfolio
Number of shares
83,367 sh
Holdings current value
$30.57M
Avg closing price
$384.21
-11.5%
Last action
Trimmed 5.3%
2025Q4
Current $340.16
38
N
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.12%
of portfolio
Number of shares
954,912 sh
Holdings current value
$28.35M
Avg closing price
$35.84
+25.2%
Last action
Added 634.7%
2025Q3
Current $44.88
39
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.07%
of portfolio
Number of shares
27,663 sh
Holdings current value
$15.54M
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
11.44% · -10.7%
MSFT
10.68% · -16.4%
SYK
8.04% · -16.7%
PM
7.18% · -7.1%
IDXX
6.15% · +4.6%
V
5.95% · -13.0%
ADP
5.84% · -35.6%
WAT
5.47% · -10.8%
GOOGL
5.21% · +92.3%
MAR
5.03% · +34.8%
FTNT
3.87% · -21.7%
PG
3.16% · -8.5%
MTD
3.01% · +7.6%
CHD
2.85% · -1.6%
OTIS
2.50% · -19.7%
TXN
2.45% · +35.9%
ZTS
1.95% · -25.6%
NKE
1.89% · -37.0%
INTU
1.26% · -51.3%
ODDITY TECH LTD
0.46%
QLYS
0.45% · -41.2%
MSCI
0.42% · +3.7%
PAYC
0.42% · -45.8%
CHH
0.40% · -5.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology10 pos$5.95B26.0%
  • Healthcare8 pos$5.85B25.5%
  • Communication Services2 pos$3.83B16.7%
  • Consumer Defensive4 pos$3.11B13.6%
  • Consumer Cyclical5 pos$1.80B7.9%
  • Financial Services3 pos$1.48B6.5%
  • Industrials6 pos$885.8M3.9%