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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | PG Procter & Gamble Company (The) | Sell | -40,850-0.8% |
Q1 2024Mar 31, 2024 | VRSK Verisk Analytics, Inc. | Sell | -41,025-7.9% |
Q1 2024Mar 31, 2024 | ROL Rollins, Inc. | Sell | -44,485-2.6% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -47,935-0.8% |
Q1 2024Mar 31, 2024 | ADP Automatic Data Processing, Inc. | Sell | -50,452-0.9% |
Q1 2024Mar 31, 2024 | CGNX Cognex Corporation | Sell | -53,083-2.6% |
Q1 2024Mar 31, 2024 | QLYS Qualys, Inc. | Sell | -58,709-9.4% |
Q1 2024Mar 31, 2024 | CHD Church & Dwight Company, Inc. | Sell | -92,676-1.3% |
Q1 2024Mar 31, 2024 | OTIS Otis Worldwide Corporation | Sell | -147,050-2.3% |
Q1 2024Mar 31, 2024 | NKE Nike, Inc. | Sell | -172,996-2.6% |
Q1 2024Mar 31, 2024 | BF-B Brown Forman Inc | Sell | -193,926-1.7% |
Q1 2024Mar 31, 2024 | PM Philip Morris International Inc | Sell | -215,420-1.4% |
Q1 2024Mar 31, 2024 | JNJ Johnson & Johnson | Sell - Position Exit | -278,393-100.0% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -325,421-4.1% |
Q1 2024Mar 31, 2024 | IPGP IPG Photonics Corporation | Sell - Position Exit | -548,993-100.0% |
Q1 2024Mar 31, 2024 | SABR Sabre Corporation | Sell | -585,209-2.6% |
Q1 2024Mar 31, 2024 | PEP Pepsico, Inc. | Sell | -784,419-11.8% |
Q1 2024Mar 31, 2024 | MKC McCormick & Company, Incorporat | Sell | -2,860,820-19.0% |
Q4 2023Dec 31, 2023 | FTNT Fortinet, Inc. | Buy | +2,407,603+48.9% |
Q4 2023Dec 31, 2023 | CLX Clorox Company (The) | Buy - Position Entry | +603,794 |
Q4 2023Dec 31, 2023 | ODD Oddity Tech | Buy | +529,416+92.1% |
Q4 2023Dec 31, 2023 | ADP Automatic Data Processing, Inc. | Buy | +295,809+5.4% |
Q4 2023Dec 31, 2023 | JNJ Johnson & Johnson | Buy | +4,015+1.5% |
Q4 2023Dec 31, 2023 | ZTS Zoetis Inc. | Buy | +3,261+1.5% |
Q4 2023Dec 31, 2023 | HD Home Depot, Inc. (The) | Buy | +2,161+1.5% |
Q4 2023Dec 31, 2023 | AAPL Apple Inc. | Buy | +1,299+0.1% |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Buy | +919+1.5% |
Q4 2023Dec 31, 2023 | MCD McDonald's Corporation | Buy | +175+0.2% |
Q4 2023Dec 31, 2023 | MTD Mettler-Toledo International, I | Sell | -927-0.2% |
Q4 2023Dec 31, 2023 | PAYC Paycom Software, Inc. | Sell | -2,060-1.3% |