What Terry Smith Bought in Q1 2025
Fundsmith · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$21.97B
Total Value
38
Holdings
2
New Buys
21
Reduced
In Q1 2025, Terry Smith reported 38 long equity positions worth $21.97B in their Fundsmith 13F filing, including 2 new positions (largest: INTUIT at $111.5M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 3883796 | $2.24B | 10.19% | -14.9% |
| 2 | MSFT | MICROSOFT CORP | 5370162 | $2.02B | 9.17% | -13.2% |
| 3 | SYK | STRYKER CORPORATION | 5069187 | $1.89B | 8.59% | -5.0% |
| 4 | PM | PHILIP MORRIS INTL INC | 10805892 | $1.72B | 7.81% | -3.9% |
| 5 | V | VISA INC | 4137024 | $1.45B | 6.60% | -10.5% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | 4513899 | $1.38B | 6.28% | -10.0% |
| 7 | WAT | WATERS CORP | 3613197 | $1.33B | 6.06% | -0.6% |
| 8 | IDXX | IDEXX LABS INC | 2648331 | $1.11B | 5.06% | -0.5% |
| 9 | GOOGL | ALPHABET INC | 6843213 | $1.06B | 4.82% | -0.1% |
| 10 | MAR | MARRIOTT INTL INC NEW | 4251560 | $1.01B | 4.61% | -0.1% |
| 11 | FTNT | FORTINET INC | 8523040 | $820.4M | 3.73% | -0.1% |
| 12 | PG | PROCTER AND GAMBLE CO | 4620406 | $787.4M | 3.58% | -0.1% |
| 13 | CHD | CHURCH & DWIGHT CO INC | 6847486 | $753.8M | 3.43% | -0.1% |
| 14 | MTD | METTLER TOLEDO INTERNATIONAL | 590838 | $697.7M | 3.18% | -0.1% |
| 15 | OTIS | OTIS WORLDWIDE CORP | 5866737 | $605.4M | 2.76% | -1.7% |
| 16 | TXN | TEXAS INSTRS INC | 2725812 | $489.8M | 2.23% | +60.3% |
| 17 | ZTS | ZOETIS INC | 2546487 | $419.3M | 1.91% | +1020.2% |
| 18 | NKE | NIKE INC | 6135629 | $389.5M | 1.77% | — |
| 19 | BF-B | BROWN FORMAN CORP | 9637881 | $327.1M | 1.49% | — |
| 20 | VRSN | VERISIGN INC | 570035 | $144.7M | 0.66% | -8.7% |
| 21 | INTU | INTUIT | 181628 | $111.5M | 0.51% | NEW |
| 22 | VRSK | VERISK ANALYTICS INC | 330624 | $98.4M | 0.45% | -20.8% |
| 23 | CHH | CHOICE HOTELS INTL INC | 733892 | $97.4M | 0.44% | — |
| 24 | GGG | GRACO INC | 1139641 | $95.2M | 0.43% | — |
| 25 | MSCI | MSCI INC | 166619 | $94.2M | 0.43% | — |
| 26 | QLYS | QUALYS INC | 718602 | $90.5M | 0.41% | +31.1% |
| 27 | PAYC | PAYCOM SOFTWARE INC | 413510 | $90.3M | 0.41% | +28.2% |
| 28 | CLX | CLOROX CO DEL | 613497 | $90.3M | 0.41% | — |
| 29 | ROL | ROLLINS INC | 1597513 | $86.3M | 0.39% | — |
| 30 | ODD | ODDITY TECH LTD | 1615158 | $69.9M | 0.32% | — |
| 31 | DOCS | DOXIMITY INC | 1189882 | $69.0M | 0.31% | 67.5% |
| 32 | EXPO | EXPONENT INC | 836477 | $67.8M | 0.31% | — |
| 33 | SABR | SABRE CORP | 21499095 | $60.4M | 0.27% | — |
| 34 | EFX | EQUIFAX INC | 235505 | $57.4M | 0.26% | -35.2% |
| 35 | CPRX | CATALYST PHARMACEUTICALS INC | 2151274 | $52.2M | 0.24% | NEW |
| 36 | HD | HOME DEPOT INC | 114736 | $42.0M | 0.19% | -21.2% |
| 37 | MEDP | MEDPACE HLDGS INC | 127537 | $38.9M | 0.18% | — |
| 38 | MA | MASTERCARD INCORPORATED | 49454 | $27.1M | 0.12% | -22.8% |