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 |
|---|---|---|---|
Q4 2015Dec 31, 2015 | PM Philip Morris International Inc | Buy | +445,132+14.0% |
Q4 2015Dec 31, 2015 | ADP Automatic Data Processing, Inc. | Buy | +405,573+19.7% |
Q4 2015Dec 31, 2015 | WAT Waters Corporation | Buy | +355,083+44.5% |
Q4 2015Dec 31, 2015 | SYK Stryker Corporation | Buy | +276,622+9.5% |
Q4 2015Dec 31, 2015 | V Visa Inc. | Buy | +185,620+7.1% |
Q4 2015Dec 31, 2015 | JNJ Johnson & Johnson | Buy | +143,858+5.3% |
Q4 2015Dec 31, 2015 | PEP Pepsico, Inc. | Buy | +122,058+4.1% |
Q4 2015Dec 31, 2015 | CL Colgate-Palmolive Company | Buy | +45,535+3.6% |
Q4 2015Dec 31, 2015 | PYPL PayPal Holdings, Inc. | Sell | -17,240-0.4% |
Q4 2015Dec 31, 2015 | DPZ Domino's Pizza Inc | Sell - Position Exit | -45,290-100.0% |
Q4 2015Dec 31, 2015 | MAR Marriott International | Sell - Position Exit | -54,182-100.0% |
Q4 2015Dec 31, 2015 | EBAY eBay Inc. | Sell - Position Exit | -2,296,306-100.0% |
Q3 2015Sep 30, 2015 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +4,269,126 |
Q3 2015Sep 30, 2015 | IDXX IDEXX Laboratories, Inc. | Buy | +813,646+1217.3% |
Q3 2015Sep 30, 2015 | WAT Waters Corporation | Buy | +487,363+156.8% |
Q3 2015Sep 30, 2015 | PEP Pepsico, Inc. | Buy | +395,198+15.4% |
Q3 2015Sep 30, 2015 | JNJ Johnson & Johnson | Buy | +383,301+16.6% |
Q3 2015Sep 30, 2015 | MSFT Microsoft Corporation | Buy | +338,065+4.7% |
Q3 2015Sep 30, 2015 | ADP Automatic Data Processing, Inc. | Buy | +296,017+16.8% |
Q3 2015Sep 30, 2015 | MMM 3M Company | Buy | +262,570+21.2% |
Q3 2015Sep 30, 2015 | PG Procter & Gamble Company (The) | Buy | +251,413+15.5% |
Q3 2015Sep 30, 2015 | PM Philip Morris International Inc | Buy | +191,970+6.4% |
Q3 2015Sep 30, 2015 | SYK Stryker Corporation | Buy | +158,446+5.7% |
Q3 2015Sep 30, 2015 | V Visa Inc. | Buy | +48,211+1.9% |
Q3 2015Sep 30, 2015 | BDX Becton, Dickinson and Company | Sell | -69,015-4.2% |
Q3 2015Sep 30, 2015 | DPZ Domino's Pizza Inc | Sell | -1,384,097-96.8% |
Q3 2015Sep 30, 2015 | EBAY eBay Inc. | Sell | -1,972,820-46.2% |
Q2 2015Jun 30, 2015 | ADP Automatic Data Processing, Inc. | Buy - Position Entry | +1,762,562 |
Q2 2015Jun 30, 2015 | BDX Becton, Dickinson and Company | Buy - Position Entry | +1,651,879 |
Q2 2015Jun 30, 2015 | JNJ Johnson & Johnson | Buy | +410,766+21.6% |