Terry Smith - Fundsmith Holdings – 2025 Q3
Explore the latest portfolio disclosure for Terry Smith - Fundsmith, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Terry Smith - Fundsmith maintains its largest exposure in Technology, which represents approximately 29.38% of the portfolio. This sector forms the core of Terry Smith - Fundsmith's investment stance during this reporting period.
Additional major allocations include Healthcare (about 29.32%) and Consumer Defensive (approximately 12.83%) , reflecting how Terry Smith - Fundsmith diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Terry Smith - Fundsmith's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SYK | 4,591,293 | $369.67 | Reduced | -1.83% | 8.57% | $1.7B | 2025 Q3 |
| IDXX | 2,610,457 | $638.89 | Reduced | -1.09% | 8.42% | $1.67B | 2025 Q3 |
| GOOGL | 6,289,352 | $243.1 | Reduced | -7.56% | 7.72% | $1.53B | 2025 Q3 |
| MSFT | 2,583,369 | $517.95 | Reduced | -47.72% | 6.76% | $1.34B | 2025 Q3 |
| V | 3,854,336 | $341.38 | Increased | 0.01% | 6.65% | $1.32B | 2025 Q3 |
| ADP | 4,311,603 | $293.5 | Reduced | -1.16% | 6.39% | $1.27B | 2025 Q3 |
| WAT | 3,955,498 | $299.81 | Increased | 9.62% | 5.99% | $1.19B | 2025 Q3 |
| PM | 7,188,144 | $162.2 | Reduced | -20.78% | 5.89% | $1.17B | 2025 Q3 |
| META | 1,558,664 | $734.38 | Reduced | -56.32% | 5.78% | $1.14B | 2025 Q3 |
| MAR | 4,228,298 | $260.44 | Reduced | -0.20% | 5.56% | $1.1B | 2025 Q3 |
| MTD | 590,654 | $1227.61 | Increased | 0.10% | 3.66% | $725.09M | 2025 Q3 |
| FTNT | 8,420,092 | $84.08 | Increased | 0.02% | 3.58% | $707.96M | 2025 Q3 |
| PG | 4,577,040 | $153.65 | Increased | 0.10% | 3.55% | $703.26M | 2025 Q3 |
| CHD | 6,794,644 | $87.63 | Reduced | -0.43% | 3.01% | $595.41M | 2025 Q3 |
| OTIS | 5,819,151 | $91.43 | No Change | No Change | 2.69% | $532.04M | 2025 Q3 |
| ZTS | 3,615,131 | $146.32 | Increased | 25.32% | 2.67% | $528.97M | 2025 Q3 |
| TXN | 2,721,881 | $183.73 | Increased | 0.06% | 2.53% | $500.09M | 2025 Q3 |
| NKE | 6,129,483 | $69.73 | No Change | No Change | 2.16% | $427.41M | 2025 Q3 |
| INTU | 604,456 | $682.91 | Increased | 64.01% | 2.08% | $412.79M | 2025 Q3 |
| QLYS | 870,859 | $132.33 | Increased | 21.19% | 0.58% | $115.24M | 2025 Q3 |
| PAYC | 523,433 | $208.14 | Increased | 26.58% | 0.55% | $108.95M | 2025 Q3 |
| DOCS | 1,355,944 | $73.15 | No Change | No Change | 0.50% | $99.19M | 2025 Q3 |
| MSCI | 166,619 | $567.41 | No Change | No Change | 0.48% | $94.54M | 2025 Q3 |
| VRT | 591,450 | $150.86 | Reduced | -18.41% | 0.45% | $89.23M | 2025 Q3 |
| ODD | 1,416,956 | $62.3 | No Change | No Change | 0.45% | $88.28M | 2025 Q3 |