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 |
|---|---|---|---|---|---|---|---|
| ROL | 1,478,629 | $58.74 | No Change | No Change | 0.44% | $86.85M | 2025 Q3 |
| GGG | 900,545 | $84.96 | No Change | No Change | 0.39% | $76.51M | 2025 Q3 |
| NSSC | 1,779,857 | $42.95 | Increased | 86.39% | 0.39% | $76.44M | 2025 Q3 |
| VRSN | 270,634 | $279.57 | No Change | No Change | 0.38% | $75.66M | 2025 Q3 |
| CLX | 613,497 | $123.3 | No Change | No Change | 0.38% | $75.64M | 2025 Q3 |
| CPRX | 3,363,807 | $19.7 | Increased | 24.17% | 0.33% | $66.27M | 2025 Q3 |
| MEDP | 127,537 | $514.16 | No Change | No Change | 0.33% | $65.57M | 2025 Q3 |
| MANH | 288,332 | $204.98 | No Change | No Change | 0.30% | $59.1M | 2025 Q3 |
| SABR | 21,499,095 | $1.83 | No Change | No Change | 0.20% | $39.34M | 2025 Q3 |
| HD | 84,860 | $405.19 | Increased | 1.79% | 0.17% | $34.38M | 2025 Q3 |