Terry Smith Portfolio Holdings

Fundsmith LLP

  • $22.8 Billion
  • Q2 2025

Fundsmith LLP, under direction of Terry Smith has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22.8 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.63B, Microsoft Corp with a value of $2.46B, Stryker Corp with a value of $1.85B, Philip Morris International Inc. with a value of $1.65B, and Idexx Laboratories Inc with a value of $1.42B.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $21.6B to 22.8B.

Fundsmith LLP is based out at London, X0

Below you can find more details about Terry Smith portfolio as well as his latest detailed transactions.

Portfolio value $22.8 Billion
Healthcare: $5.85 Billion
Technology: $4.5 Billion
Communication Services: $3.83 Billion
Consumer Defensive: $3.11 Billion
Industrials: $2.2 Billion
Consumer Cyclical: $1.87 Billion
Financial Services: $1.48 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$640M
$67.9 Million 0.3% of portfolio
21,499,095
Q2 2024 Reduced 0.82%
$1.14B
$28.4 Million 0.12% of portfolio
954,912
Q2 2025 New
Terry Smith

Terry Smith

Terry Smith is the founder and CEO of Fundsmith, a successful investment firm that focuses on value investing. Smith is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $22.8 Billion
  • Prior Value $21.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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