Terry Smith - Fundsmith Portfolio Holdings
As of Jun 30, 2025, the Fundsmith portfolio holdings is valued at approximately $23,016,527,870.00 featuring 39 publicly traded holdings. This in-depth profile highlights the top investments led by META PLATFORMS INC (META), MICROSOFT CORP (MSFT), STRYKER CORPORATION (SYK), PHILIP MORRIS INTL INC (PM), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fundsmith's stock portfolio spans 39 holdings across 8 sectors, with a total market value of $23,016,527,870.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 71% of the total portfolio value. META PLATFORMS INC remains the single largest position at 11.4% of all equity investments.
Complete Holdings
Showing 39 of 39 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | Communication Services | 11.44% | 3,568,752 | -315,044 | -8.11% | $2,634,060,164.00 |
| 2 | MICROSOFT CORP | MSFT | Technology | 10.68% | 4,941,509 | -428,653 | -7.98% | $2,457,955,992.00 |
| 3 | STRYKER CORPORATION | SYK | Healthcare | 8.04% | 4,677,007 | -392,180 | -7.74% | $1,850,364,279.00 |
| 4 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 7.18% | 9,074,195 | -1,731,697 | -16.03% | $1,652,683,135.00 |
| 5 | IDEXX LABS INC | IDXX | Healthcare | 6.15% | 2,639,289 | -9,042 | -0.34% | $1,415,556,262.00 |
| 6 | VISA INC | V | Financial Services | 5.95% | 3,854,071 | -282,953 | -6.84% | $1,368,387,909.00 |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 5.84% | 4,362,099 | -151,800 | -3.36% | $1,345,271,332.00 |
| 8 | WATERS CORP | WAT | Healthcare | 5.47% | 3,608,407 | -4,790 | -0.13% | $1,259,478,379.00 |
| 9 | ALPHABET INC | GOOGL | Communication Services | 5.21% | 6,803,454 | -39,759 | -0.58% | $1,198,972,698.00 |
| 10 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 5.03% | 4,236,599 | -14,961 | -0.35% | $1,157,481,213.00 |
| 11 | FORTINET INC | FTNT | Technology | 3.87% | 8,418,362 | -104,678 | -1.23% | $889,989,231.00 |
| 12 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 3.16% | 4,572,280 | -48,126 | -1.04% | $728,455,650.00 |
| 13 | METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 3.01% | 590,037 | -801 | -0.14% | $693,128,265.00 |
| 14 | CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 2.85% | 6,824,289 | -23,197 | -0.34% | $655,882,416.00 |
| 15 | OTIS WORLDWIDE CORP | OTIS | Industrials | 2.50% | 5,819,151 | -47,586 | -0.81% | $576,212,332.00 |
| 16 | TEXAS INSTRS INC | TXN | Technology | 2.45% | 2,720,290 | -5,522 | -0.20% | $564,786,610.00 |
| 17 | ZOETIS INC | ZTS | Healthcare | 1.95% | 2,884,831 | +338,344 | +13.29% | $449,889,394.00 |
| 18 | NIKE INC | NKE | Consumer Cyclical | 1.89% | 6,129,483 | -6,146 | -0.10% | $435,438,472.00 |
| 19 | INTUIT | INTU | Technology | 1.26% | 368,540 | +186,912 | +102.91% | $290,273,160.00 |
| 20 | ODDITY TECH LTD | ODD | Other | 0.46% | 1,416,956 | -198,202 | -12.27% | $106,937,669.00 |
| 21 | QUALYS INC | QLYS | Technology | 0.45% | 718,602 | - | - | $102,666,668.00 |
| 22 | MSCI INC | MSCI | Financial Services | 0.42% | 166,619 | - | - | $96,095,842.00 |
| 23 | PAYCOM SOFTWARE INC | PAYC | Technology | 0.42% | 413,510 | - | - | $95,686,214.00 |
| 24 | CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.40% | 733,892 | - | - | $93,116,217.00 |
| 25 | VERTIV HOLDINGS CO | VRT | Industrials | 0.40% | 724,923 | +724,923 | +100.00% | $93,087,362.00 |
| 26 | ROLLINS INC | ROL | Consumer Cyclical | 0.36% | 1,478,629 | -118,884 | -7.44% | $83,424,248.00 |
| 27 | DOXIMITY INC | DOCS | Healthcare | 0.36% | 1,355,944 | +166,062 | +13.96% | $83,173,605.00 |
| 28 | VERISIGN INC | VRSN | Technology | 0.34% | 270,634 | -299,401 | -52.52% | $78,159,099.00 |
| 29 | GRACO INC | GGG | Industrials | 0.34% | 900,545 | -239,096 | -20.98% | $77,419,854.00 |
| 30 | CLOROX CO DEL | CLX | Consumer Defensive | 0.32% | 613,497 | - | - | $73,662,585.00 |
| 31 | SABRE CORP | SABR | Technology | 0.30% | 21,499,095 | - | - | $67,937,140.00 |
| 32 | CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.26% | 2,709,086 | +557,812 | +25.93% | $58,787,166.00 |
| 33 | MANHATTAN ASSOCIATES INC | MANH | Technology | 0.25% | 288,332 | +288,332 | +100.00% | $56,936,920.00 |
| 34 | EXPONENT INC | EXPO | Industrials | 0.24% | 746,820 | -89,657 | -10.72% | $55,794,922.00 |
| 35 | VERISK ANALYTICS INC | VRSK | Industrials | 0.24% | 176,195 | -154,429 | -46.71% | $54,884,743.00 |
| 36 | MEDPACE HLDGS INC | MEDP | Healthcare | 0.17% | 127,537 | - | - | $40,028,763.00 |
| 37 | HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 83,367 | -31,369 | -27.34% | $30,565,677.00 |
| 38 | NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.12% | 954,912 | +954,912 | +100.00% | $28,351,337.00 |
| 39 | MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 27,663 | -21,791 | -44.06% | $15,544,946.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 25.85% | $5,949,662,366.00 |
| Healthcare | 25.42% | $5,850,406,113.00 |
| Communication Services | 16.65% | $3,833,032,862.00 |
| Consumer Defensive | 13.52% | $3,110,683,786.00 |
| Consumer Cyclical | 7.82% | $1,800,025,827.00 |
| Financial Services | 6.43% | $1,480,028,697.00 |
| Industrials | 3.85% | $885,750,550.00 |
| Other | 0.46% | $106,937,669.00 |
Portfolio insights
As of Jun 30, 2025, the Fundsmith portfolio holds 39 securities valued at $23,016,527,870.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.