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 · 2025Q3
35 positions
1
S
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
8.57%
of portfolio
Number of shares
4,591,293 sh
Holdings current value
$1.70B
Avg closing price
$357.87
-7.9%
Last action
Trimmed 16.4%
2025Q4
Current $329.65
2
I
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
8.43%
of portfolio
Number of shares
2,610,457 sh
Holdings current value
$1.67B
Avg closing price
$539.92
+3.9%
Last action
Trimmed 22.0%
2025Q4
Current $560.93
3
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
7.72%
of portfolio
Number of shares
6,289,352 sh
Holdings current value
$1.53B
Avg closing price
$150.94
+124.5%
Last action
Trimmed 30.7%
2025Q4
Current $338.89
4
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.76%
of portfolio
Number of shares
2,583,369 sh
Holdings current value
$1.34B
Avg closing price
$420.72
-1.2%
Last action
Trimmed 16.3%
2025Q4
Current $415.75
5
V
VVISA INC
Financial Services·Credit Services
6.65%
of portfolio
Number of shares
3,854,336 sh
Holdings current value
$1.32B
Avg closing price
$279.08
+10.7%
Last action
Trimmed 7.7%
2025Q4
Current $308.88
6
A
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
6.39%
of portfolio
Number of shares
4,311,603 sh
Holdings current value
$1.27B
Avg closing price
$249.74
-20.5%
Last action
Trimmed 3.0%
2025Q4
Current $198.53
7
W
WATWATERS CORP
Healthcare·Diagnostics & Research
5.99%
of portfolio
Number of shares
3,955,498 sh
Holdings current value
$1.19B
Avg closing price
$340.33
-8.6%
Last action
Trimmed 9.1%
2025Q4
Current $311.20
8
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
5.89%
of portfolio
Number of shares
7,188,144 sh
Holdings current value
$1.17B
Avg closing price
$91.62
+84.7%
Last action
Trimmed 12.9%
2025Q4
Current $169.19
9
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.78%
of portfolio
Number of shares
1,558,664 sh
Holdings current value
$1.14B
Avg closing price
$485.58
+35.7%
Last action
Trimmed 11.1%
2025Q4
Current $659.15
10
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
5.56%
of portfolio
Number of shares
4,228,298 sh
Holdings current value
$1.10B
Avg closing price
$252.31
+45.9%
Last action
Trimmed 5.5%
2025Q4
Current $368.24
11
M
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
3.66%
of portfolio
Number of shares
590,654 sh
Holdings current value
$725.09M
Avg closing price
$1331
-5.0%
Last action
Trimmed 1.7%
2025Q4
Current $1264
12
F
FTNTFORTINET INC
Technology·Software - Infrastructure
3.58%
of portfolio
Number of shares
8,420,092 sh
Holdings current value
$707.96M
Avg closing price
$66.66
+24.1%
Last action
Trimmed 18.4%
2025Q4
Current $82.76
13
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
3.55%
of portfolio
Number of shares
4,577,040 sh
Holdings current value
$703.26M
Avg closing price
$162.24
-10.2%
Last action
Trimmed 6.7%
2025Q4
Current $145.71
14
C
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
3.01%
of portfolio
Number of shares
6,794,644 sh
Holdings current value
$595.41M
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
2.69%
of portfolio
Number of shares
5,819,151 sh
Holdings current value
$532.04M
Avg closing price
$99.27
-19.9%
Last action
Trimmed 31.7%
2025Q4
Current $79.49
16
Z
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
2.67%
of portfolio
Number of shares
3,615,131 sh
Holdings current value
$528.97M
Avg closing price
$157.90
-26.5%
Last action
Added 8.6%
2025Q4
Current $116.06
17
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.53%
of portfolio
Number of shares
2,721,881 sh
Holdings current value
$500.09M
Avg closing price
$181.36
+55.6%
Last action
Trimmed 3.5%
2025Q4
Current $282.23
18
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
2.16%
of portfolio
Number of shares
6,129,483 sh
Holdings current value
$427.41M
Avg closing price
$93.98
-52.4%
Last action
Trimmed 5.5%
2025Q4
Current $44.78
19
I
INTUINTUIT
Technology·Software - Application
2.09%
of portfolio
Number of shares
604,456 sh
Holdings current value
$412.79M
Avg closing price
$693.49
-44.7%
Last action
Added 3.6%
2025Q4
Current $383.30
20
Q
QLYSQUALYS INC
Technology·Software - Infrastructure
0.58%
of portfolio
Number of shares
870,859 sh
Holdings current value
$115.24M
Avg closing price
$152.81
-45.0%
Last action
Trimmed 20.4%
2025Q4
Current $84.04
21
P
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.55%
of portfolio
Number of shares
523,433 sh
Holdings current value
$108.95M
Avg closing price
$204.31
-38.6%
Last action
Added 26.6%
2025Q3
Current $125.50
22
D
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.50%
of portfolio
Number of shares
1,355,944 sh
Holdings current value
$99.19M
Avg closing price
$53.91
-57.0%
Last action
Added 27.7%
2025Q4
Current $23.17
23
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.48%
of portfolio
Number of shares
166,619 sh
Holdings current value
$94.54M
Avg closing price
$560.45
+6.7%
Last action
Trimmed 3.0%
2024Q2
Current $598.01
24
V
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.45%
of portfolio
Number of shares
591,450 sh
Holdings current value
$89.23M
Avg closing price
$128.41
+150.6%
Last action
Trimmed 23.4%
2025Q4
Current $321.75
25
M
M7518J104ODDITY TECH LTD
0.45%
of portfolio
Number of shares
1,416,956 sh
Holdings current value
$88.28M
Avg closing price
$41.90
Last action
Added 86.5%
2025Q4
Current —
26
R
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.44%
of portfolio
Number of shares
1,478,629 sh
Holdings current value
$86.85M
Avg closing price
$46.27
+23.2%
Last action
Trimmed 7.4%
2025Q2
Current $56.99
27
G
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.39%
of portfolio
Number of shares
900,545 sh
Holdings current value
$76.51M
Avg closing price
$93.46
-12.1%
Last action
Trimmed 26.3%
2025Q4
Current $82.18
28
N
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.39%
of portfolio
Number of shares
1,779,857 sh
Holdings current value
$76.44M
Avg closing price
$35.84
+25.2%
Last action
Added 86.4%
2025Q3
Current $44.88
29
V
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.38%
of portfolio
Number of shares
270,634 sh
Holdings current value
$75.66M
Avg closing price
$189.51
+46.1%
Last action
Trimmed 52.5%
2025Q2
Current $276.95
30
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.38%
of portfolio
Number of shares
613,497 sh
Holdings current value
$75.64M
Avg closing price
$153.80
-36.5%
Last action
Added 7.6%
2024Q3
Current $97.66
31
C
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
3,363,807 sh
Holdings current value
$66.27M
Avg closing price
$22.94
+20.7%
Last action
Added 24.2%
2025Q3
Current $27.68
32
M
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.33%
of portfolio
Number of shares
127,537 sh
Holdings current value
$65.57M
Avg closing price
$332.23
+18.4%
Last action
Trimmed 26.1%
2025Q4
Current $393.42
33
M
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
288,332 sh
Holdings current value
$59.10M
Avg closing price
$197.47
-30.0%
Last action
New holding
2025Q2
Current $138.32
34
S
SABRSABRE CORP
Technology·Software - Infrastructure
0.20%
of portfolio
Number of shares
21,499,095 sh
Holdings current value
$39.34M
Avg closing price
$2.42
-27.7%
Last action
Trimmed 0.8%
2024Q2
Current $1.75
35
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.17%
of portfolio
Number of shares
84,860 sh
Holdings current value
$34.38M
Avg closing price
$384.21
-11.5%
Last action
Trimmed 5.2%
2025Q4
Current $340.16

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SYK
8.57% · -10.8%
IDXX
8.43% · -12.2%
GOOGL
7.72% · +39.4%
MSFT
6.76% · -19.7%
V
6.65% · -9.5%
ADP
6.39% · -32.4%
WAT
5.99% · +3.8%
PM
5.89% · +4.3%
META
5.78% · -10.2%
MAR
5.56% · +41.4%
MTD
3.66% · +3.0%
FTNT
3.58% · -1.6%
PG
3.55% · -5.2%
CHD
3.01% · +7.9%
OTIS
2.69% · -13.1%
ZTS
2.67% · -20.7%
TXN
2.53% · +53.6%
NKE
2.16% · -35.8%
INTU
2.09% · -43.9%
QLYS
0.58% · -36.5%
PAYC
0.55% · -39.7%
DOCS
0.50% · -68.3%
MSCI
0.48% · +5.4%
VRT
0.45% · +113.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare8 pos$6.04B30.6%
  • Technology10 pos$4.62B23.5%
  • Communication Services2 pos$2.67B13.6%
  • Consumer Defensive4 pos$2.54B12.9%
  • Consumer Cyclical4 pos$1.65B8.4%
  • Financial Services2 pos$1.41B7.2%
  • Industrials4 pos$774.2M3.9%