Terry Smith – Fundsmith Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Fundsmith portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – NAPCO Security Technologies, In (NSSC), Vertiv Holdings, LLC (VRT), Manhattan Associates, Inc. (MANH)
Increases – Catalyst Pharmaceuticals, Inc. (CPRX), Zoetis Inc. (ZTS), Intuit Inc. (INTU), Doximity, Inc. (DOCS)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Fundsmith Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2022Jun 30, 2022 | WING Wingstop Inc. | Sell | -7,074-0.8% |
Q2 2022Jun 30, 2022 | IPGP IPG Photonics Corporation | Sell | -7,661-0.9% |
Q2 2022Jun 30, 2022 | QLYS Qualys, Inc. | Sell | -8,622-0.9% |
Q2 2022Jun 30, 2022 | ANSS ANSYS, Inc. | Sell | -86,578-18.6% |
Q2 2022Jun 30, 2022 | VRSK Verisk Analytics, Inc. | Sell | -179,893-25.5% |
Q2 2022Jun 30, 2022 | SABR Sabre Corporation | Sell | -203,738-0.9% |
Q2 2022Jun 30, 2022 | ROL Rollins, Inc. | Sell | -402,835-17.7% |
Q2 2022Jun 30, 2022 | INTU Intuit Inc. | Sell | -635,472-21.1% |
Q2 2022Jun 30, 2022 | PEP Pepsico, Inc. | Sell | -670,895-8.6% |
Q2 2022Jun 30, 2022 | PYPL PayPal Holdings, Inc. | Sell | -825,019-7.9% |
Q2 2022Jun 30, 2022 | SBUX Starbucks Corporation | Sell - Position Exit | -8,233,643-100.0% |
Q1 2022Mar 31, 2022 | ADBE Adobe Inc. | Buy - Position Entry | +1,923,197 |
Q1 2022Mar 31, 2022 | MTD Mettler-Toledo International, I | Buy - Position Entry | +412,603 |
Q1 2022Mar 31, 2022 | MASI Masimo Corporation | Buy | +325,159+74.6% |
Q1 2022Mar 31, 2022 | WING Wingstop Inc. | Buy | +268,355+47.6% |
Q1 2022Mar 31, 2022 | CGNX Cognex Corporation | Buy | +94,955+5.2% |
Q1 2022Mar 31, 2022 | PAYC Paycom Software, Inc. | Buy | +39,689+18.2% |
Q1 2022Mar 31, 2022 | SABR Sabre Corporation | Buy | +1,336+0.0% |
Q1 2022Mar 31, 2022 | ANSS ANSYS, Inc. | Buy | +63+0.0% |
Q1 2022Mar 31, 2022 | MSCI MSCI Inc. | Buy | +29+0.0% |
Q1 2022Mar 31, 2022 | HD Home Depot, Inc. (The) | Sell | -11,567-7.2% |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Sell | -38,664-9.2% |
Q1 2022Mar 31, 2022 | ZTS Zoetis Inc. | Sell | -43,186-16.4% |
Q1 2022Mar 31, 2022 | PG Procter & Gamble Company (The) | Sell | -60,799-16.4% |
Q1 2022Mar 31, 2022 | VRSN VeriSign, Inc. | Sell | -68,273-9.8% |
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Sell | -86,528-20.3% |
Q1 2022Mar 31, 2022 | VRSK Verisk Analytics, Inc. | Sell | -89,504-11.3% |
Q1 2022Mar 31, 2022 | CL Colgate-Palmolive Company | Sell - Position Exit | -128,780-100.0% |
Q1 2022Mar 31, 2022 | QLYS Qualys, Inc. | Sell | -133,995-12.5% |
Q1 2022Mar 31, 2022 | FTNT Fortinet, Inc. | Sell | -173,782-27.3% |