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
Terry Smith - Fundsmith Portfolio & Holdings (2024) | insiderset.com