Rating #93
Terry Smith
Fundsmith
Portfolio value
Stocks
Performance
1 Year
+9.12%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Terry Smith’s Portfolio: Q3 2025
Top10 stocks: 67.74% of the portfolio
Terry Smith’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.82ppt
0.72ppt
0.52ppt
0.26ppt
0.13ppt
0.14ppt
0.08ppt
0.65ppt
0.39ppt
0.04ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  INTU | +64.01% | $720.86 | $170.06M | 0.82ppt | |
2  ZTS | +25.32% | $151.15 | $110.38M | 0.72ppt | |
3  WAT | +9.62% | $301.75 | $104.73M | 0.52ppt | |
4  NSSC | +86.39% | $34.68 | $28.61M | 0.26ppt | |
5  PAYC | +26.58% | $225.27 | $24.76M | 0.13ppt | |
6  QLYS | +21.19% | $135.59 | $20.64M | 0.14ppt | |
7  CPRX | +24.17% | $20.57 | $13.47M | 0.08ppt | |
8  MTD | +0.10% | $1253.17 | $773.21K | 0.65ppt | |
9  PG | +0.10% | $156.18 | $743.42K | 0.39ppt | |
10  HD | +1.79% | $393.20 | $587.05K | 0.04ppt |
Terry Smith’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  SYK | Surgical Instruments | $132.09 | -1.83% | 4.59M | $1.70B | 8.57% 0.53ppt | 1.20% | 51 Quarters | Q3 2025 | |
2  IDXX | Diagnostic Substances | $145.16 | -1.09% | 2.61M | $1.67B | 8.43% 2.28ppt | 3.25% | 43 Quarters | Q3 2025 | |
Computer Programming & Data | $144.72 | -7.56% | 6.29M | $1.53B | 7.72% 2.51ppt | 0.05% | 16 Quarters | Q3 2025 | ||
4  MSFT | Prepackaged Software | $133.37 | -47.72% | 2.58M | $1.34B | 6.76% -3.92ppt | 0.03% | 43 Quarters | Q3 2025 | |
5  V | Other Business Services | $100.16 | +0.01% | 3.85M | $1.32B | 6.65% 0.70ppt | 0.20% | 51 Quarters | Q3 2025 | |
6  ADP | Data Processing Services | $106.62 | -1.16% | 4.31M | $1.27B | 6.39% 0.55ppt | 1.06% | 51 Quarters | Q3 2025 | |
7 WAT | Lab Analytical Instruments | $182.02 | +9.62% | 3.96M | $1.19B | 5.99% 0.52ppt | 6.65% | 43 Quarters | Q3 2025 | |
8  PM | Cigarettes | $86.38 | -20.78% | 7.19M | $1.17B | 5.89% -1.29ppt | 0.46% | 51 Quarters | Q3 2025 | |
9  META | Computer Programming & Data | $173.89 | -56.32% | 1.56M | $1.14B | 5.78% -5.66ppt | 0.06% | 31 Quarters | Q3 2025 | |
10  MAR | Hotels & Motels | $195.64 | -0.20% | 4.23M | $1.10B | 5.56% 0.53ppt | 1.54% | 11 Quarters | Q3 2025 | |
11 MTD | Lab Analytical Instruments | $1313.57 | +0.10% | 590.65K | $725.09M | 3.66% 0.65ppt | 2.84% | 15 Quarters | Q3 2025 | |
12  FTNT | Computer Peripheral Equip | $52.84 | +0.02% | 8.42M | $707.96M | 3.58% -0.29ppt | 1.10% | 21 Quarters | Q3 2025 | |
13 PG | Soap & Detergents | $150.08 | +0.10% | 4.58M | $703.26M | 3.55% 0.39ppt | 0.19% | 20 Quarters | Q3 2025 | |
14  CHD | Soap & Detergents | $87.21 | -0.43% | 6.79M | $595.41M | 3.01% 0.16ppt | 2.77% | 20 Quarters | Q3 2025 | |
15  OTIS | Electrical Equip (No Comp) | $64.50 | 0.00% | 5.82M | $532.04M | 2.69% 0.18ppt | 1.47% | 13 Quarters | Q2 2025 | |
16 ZTS | Pharmaceutical Pres | $160.64 | +25.32% | 3.62M | $528.97M | 2.67% 0.72ppt | 0.81% | 20 Quarters | Q3 2025 | |
17  TXN | Semiconductors | $180.95 | +0.06% | 2.72M | $500.09M | 2.53% 0.07ppt | 0.30% | 7 Quarters | Q3 2025 | |
18  NKE | Rubber & Plastic Footwear | $101.73 | 0.00% | 6.13M | $427.41M | 2.16% 0.27ppt | 0.42% | 23 Quarters | Q2 2025 | |
19 INTU | Prepackaged Software | $694.58 | +64.01% | 604.46K | $412.79M | 2.09% 0.82ppt | 0.22% | 3 Quarters | Q3 2025 | |
20 QLYS | Prepackaged Software | $113.96 | +21.19% | 870.86K | $115.24M | 0.58% 0.14ppt | 2.40% | 22 Quarters | Q3 2025 |
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