Terry Smith - Fundsmith Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 15, 2025 | |
Total Stocks | 38 | |
Portfolio Value | $21.97B |
Portfolio Overview
Comprehensive analysis of Terry Smith's investment portfolio
37
Total Holdings
$22.0B
Portfolio Value
Mar 31, 2025
Latest Filing
10.2%
Largest Position
Top Holdings
1
META
META PLATFORMS INC
$2.2B
10.2%
↓-0.1%
2
MSFT
MICROSOFT CORP
$2.0B
9.2%
↓-0.1%
3
SYK
STRYKER CORPORATION
$1.9B
8.6%
↓-0.0%
4
PM
PHILIP MORRIS INTL INC
$1.7B
7.8%
↓-0.0%
5
V
VISA INC
$1.4B
6.6%
↓-0.1%
Recent Activity
MA
Mastercard Incorporated
-49,454
Jun 30, 2025
HD
Home Depot, Inc. (The)
-114,736
Jun 30, 2025
MEDP
Medpace Holdings, Inc.
-127,537
Jun 30, 2025