Terry Smith - Fundsmith Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Fundsmith portfolio holdings is valued at approximately $23.02B, 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), IDEXX LABS INC (IDXX), 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 different sectors, with a total market value of $23.02B. The Technology sector represents the largest allocation, while the top holdings account for nearly 43% of the total portfolio value. META PLATFORMS INC remains single largest position at 11.4% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Fundsmith Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| META META PLATFORMS INC | 11.44% | $2,634,060,164 |
| MSFT MICROSOFT CORP | 10.68% | $2,457,955,992 |
| SYK STRYKER CORPORATION | 8.04% | $1,850,364,279 |
| PM PHILIP MORRIS INTL INC | 7.18% | $1,652,683,135 |
| IDXX IDEXX LABS INC | 6.15% | $1,415,556,262 |
| V VISA INC | 5.95% | $1,368,387,909 |
| ADP AUTOMATIC DATA PROCESSING IN | 5.84% | $1,345,271,332 |
| WAT WATERS CORP | 5.47% | $1,259,478,379 |
| GOOGL ALPHABET INC | 5.21% | $1,198,972,698 |
| MAR MARRIOTT INTL INC NEW | 5.03% | $1,157,481,213 |
| FTNT FORTINET INC | 3.87% | $889,989,231 |
| PG PROCTER AND GAMBLE CO | 3.16% | $728,455,650 |
| MTD METTLER TOLEDO INTERNATIONAL | 3.01% | $693,128,265 |
| CHD CHURCH & DWIGHT CO INC | 2.85% | $655,882,416 |
| OTIS OTIS WORLDWIDE CORP | 2.50% | $576,212,332 |
| TXN TEXAS INSTRS INC | 2.45% | $564,786,610 |
| ZTS ZOETIS INC | 1.95% | $449,889,394 |
| NKE NIKE INC | 1.89% | $435,438,472 |
| INTU INTUIT | 1.26% | $290,273,160 |
| ODD ODDITY TECH LTD | 0.46% | $106,937,669 |
| QLYS QUALYS INC | 0.45% | $102,666,668 |
| MSCI MSCI INC | 0.42% | $96,095,842 |
| PAYC PAYCOM SOFTWARE INC | 0.42% | $95,686,214 |
| CHH CHOICE HOTELS INTL INC | 0.40% | $93,116,217 |
| VRT VERTIV HOLDINGS CO | 0.40% | $93,087,362 |
| ROL ROLLINS INC | 0.36% | $83,424,248 |
| DOCS DOXIMITY INC | 0.36% | $83,173,605 |
| VRSN VERISIGN INC | 0.34% | $78,159,099 |
| GGG GRACO INC | 0.34% | $77,419,854 |
| CLX CLOROX CO DEL | 0.32% | $73,662,585 |
| SABR SABRE CORP | 0.30% | $67,937,140 |
| CPRX CATALYST PHARMACEUTICALS INC | 0.26% | $58,787,166 |
| MANH MANHATTAN ASSOCIATES INC | 0.25% | $56,936,920 |
| EXPO EXPONENT INC | 0.24% | $55,794,922 |
| VRSK VERISK ANALYTICS INC | 0.24% | $54,884,743 |
| MEDP MEDPACE HLDGS INC | 0.17% | $40,028,763 |
| HD HOME DEPOT INC | 0.13% | $30,565,677 |
| NSSC NAPCO SEC TECHNOLOGIES INC | 0.12% | $28,351,337 |
| MA MASTERCARD INCORPORATED | 0.07% | $15,544,946 |