Terry Smith - Fundsmith – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Terry Smith - Fundsmith in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| ADP | 4,311,603 | $293.5 | Reduced | -1.16% | 6.39% | $1.27B | 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 |
| CHD | 6,794,644 | $87.63 | Reduced | -0.43% | 3.01% | $595.41M | 2025 Q3 |
| VRT | 591,450 | $150.86 | Reduced | -18.41% | 0.45% | $89.23M | 2025 Q3 |
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