Terry Smith Portfolio (Fundsmith LLP)
About Fundsmith LLP
Fundsmith LLP is a Investment Manager managing $19.80B in 13F-reportable assets, led by Terry Smith. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
25 of 35 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | SYK | $1.70B | 8.57% |
| 2 | GOOGL | $1.53B | 7.72% |
| 3 | MSFT | $1.34B | 6.76% |
| 4 | V | $1.32B | 6.65% |
| 5 | WAT | $1.19B | 5.99% |
| 6 | META | $1.14B | 5.78% |
| 7 | MTD | $725.1M | 3.66% |
| 8 | FTNT | $708.0M | 3.58% |
| 9 | CHD | $595.4M | 3.01% |
| 10 | OTIS | $532.0M | 2.69% |
| 11 | ZTS | $529.0M | 2.67% |
| 12 | NKE | $427.4M | 2.16% |
| 13 | INTU | $412.8M | 2.09% |
| 14 | QLYS | $115.2M | 0.58% |
| 15 | DOCS | $99.2M | 0.50% |
| 16 | MSCI | $94.5M | 0.48% |
| 17 | VRT | $89.2M | 0.45% |
| 18 | ODD | $88.3M | 0.45% |
| 19 | ROL | $86.9M | 0.44% |
| 20 | GGG | $76.5M | 0.39% |
| 21 | VRSN | $75.7M | 0.38% |
| 22 | CPRX | $66.3M | 0.33% |
| 23 | MANH | $59.1M | 0.30% |
| 24 | SABR | $39.3M | 0.20% |
| 25 | HD | $34.4M | 0.17% |
Other Assets (10)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| IDEXX LABS INC | $1.67B |
| AUTOMATIC DATA PROCESSING IN | $1.27B |
| PHILIP MORRIS INTL INC | $1.17B |
| MARRIOTT INTL INC NEW | $1.10B |
| PROCTER AND GAMBLE CO | $703.3M |
| TEXAS INSTRS INC | $500.1M |
| PAYCOM SOFTWARE INC | $108.9M |
| NAPCO SEC TECHNOLOGIES INC | $76.4M |
| CLOROX CO DEL | $75.6M |
| MEDPACE HLDGS INC | $65.6M |