Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2025 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 37 stocks in 2025 Q4, with total market value around $17.12B.
Fundsmith's top five holdings in 2025 Q4: WATERS CORP COM(WAT) 7.90%, STRYKER CORPORATION COM(SYK) 7.57%, IDEXX LABS INC COM(IDXX) 7.42%, Visa Inc.(V) 7.24%, MARRIOTT INTL INC NEW CL A(MAR) 7.21%.
- Portfolio Value
- $17.12B
- Current Holdings
- 37 stocks
- New / Increased
- 2 / 4
- Reduced / Exited
- 22 / 0
Current Holdings
| 1 | WATERS CORP COMWAT | 1.35 | 7.90% | 3.56 -10.05% | $379.83 | $379.82 -0.00% | $181.93 | -0.40 | 11.00 | +$0.70B+108.77% | Reduced |
| 2 | STRYKER CORPORATION COMSYK | 1.30 | 7.57% | 3.69 -19.68% | $351.47 | $295.09 -16.04% | $132.06 | -0.90 | 13.00 | +$0.60B+123.45% | Reduced |
| 3 | IDEXX LABS INC COMIDXX | 1.27 | 7.42% | 1.88 -28.13% | $676.53 | $560.73 -17.12% | $98.38 | -0.73 | 11.00 | +$0.87B+469.99% | Reduced |
| 4 | Visa Inc.V | 1.24 | 7.24% | 3.53 -8.29% | $350.71 | $320.44 -8.63% | $100.18 | -0.32 | 13.00 | +$0.78B+219.87% | Reduced |
| 5 | MARRIOTT INTL INC NEW CL AMAR | 1.23 | 7.21% | 3.98 -5.87% | $310.24 | $376.84 +21.47% | $195.64 | -0.25 | 3.00 | +$0.72B+92.62% | Reduced |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 1.10 | 6.40% | 3.50 -44.37% | $313.00 | $375.95 +20.11% | $235.22 | -2.79 | 4.25 | +$0.49B+59.83% | Reduced |
| 7 | AUTOMATIC DATA PROCESSING IN COMADP | 1.07 | 6.28% | 4.18 -3.10% | $257.23 | $227.75 -11.46% | $121.03 | -0.13 | 9.25 | +$0.45B+88.17% | Reduced |
| 8 | MICROSOFT CORP COMMSFT | 1.01 | 5.88% | 2.08 -19.49% | $483.62 | $460.25 -4.83% | $132.23 | -0.50 | 7.50 | +$0.68B+248.06% | Reduced |
| 9 | PHILIP MORRIS INTL INC COMPM | 0.98 | 5.74% | 6.12 -14.80% | $160.40 | $176.08 +9.78% | $86.42 | -1.06 | 13.00 | +$0.55B+103.75% | Reduced |
| 10 | Meta Platforms, Inc.META | 0.90 | 5.26% | 1.36 -12.52% | $660.09 | $612.96 -7.14% | $174.68 | -0.20 | 8.00 | +$0.60B+250.91% | Reduced |
| 11 | METTLER TOLEDO INTERNATIONAL COMMTD | 0.81 | 4.73% | 0.58 -1.72% | $1394.19 | $1170.08 -16.07% | $1312.88 | -0.01 | 4.00 | -$0.08B-10.88% | Reduced |
| 12 | The Procter & Gamble CompanyPG | 0.61 | 3.56% | 4.25 -7.19% | $143.31 | $140.19 -2.18% | $150.08 | -0.33 | 5.25 | -$0.04B-6.59% | Reduced |
| 13 | CHURCH & DWIGHT CO INC COMCHD | 0.56 | 3.30% | 6.73 -0.97% | $83.85 | $92.89 +10.78% | $87.21 | -0.07 | 5.25 | +$0.04B+6.51% | Reduced |
| 14 | FORTINET INC COMFTNT | 0.52 | 3.02% | 6.52 -22.61% | $79.41 | $146.48 +84.46% | $39.77 | -1.90 | 5.50 | +$0.70B+268.32% | Reduced |
| 15 | ZOETIS INC CL AZTS | 0.49 | 2.87% | 3.90 +7.90% | $125.82 | $77.63 -38.30% | $158.09 | +0.29 | 5.25 | -$0.31B-50.90% | Increased |
| 16 | TEXAS INSTRS INC COMTXN | 0.46 | 2.66% | 2.62 -3.61% | $173.49 | $308.59 +77.87% | $181.36 | -0.10 | 2.00 | +$0.33B+70.16% | Reduced |
| 17 | INTUIT COMINTU | 0.41 | 2.42% | 0.63 +3.50% | $662.42 | $361.49 -45.43% | $693.49 | +0.02 | 1.00 | -$0.21B-47.87% | Increased |
| 18 | NIKE, Inc.NKE | 0.37 | 2.15% | 5.77 -5.86% | $63.71 | $67.64 +6.17% | $101.73 | -0.36 | 6.00 | -$0.20B-33.51% | Reduced |
| 19 | Otis Worldwide CorporationOTIS | 0.27 | 1.59% | 3.11 -46.51% | $87.35 | $91.29 +4.51% | $64.50 | -2.71 | 3.50 | +$0.08B+41.53% | Reduced |
| 20 | MSCI Inc.MSCI | 0.10 | 0.56% | 0.17 - | $573.73 | $631.38 +10.05% | $177.39 | 0.00 | 7.25 | +$0.08B+255.93% | Held |
| 21 | ROLLINS INC COMROL | 0.09 | 0.52% | 1.48 - | $60.02 | - | $34.36 | 0.00 | 5.00 | +$0.04B+74.68% | Held |
| 22 | QUALYS INC COMQLYS | 0.09 | 0.50% | 0.65 -25.61% | $132.90 | - | $146.31 | -0.22 | 5.75 | -$0.01B-9.17% | Reduced |
| 23 | PAYCOM SOFTWARE INC COMPAYC | 0.08 | 0.49% | 0.52 - | $159.36 | - | $201.99 | 0.00 | 7.25 | -$0.02B-21.10% | Held |
| 24 | ODDITY TECH LTD SHS CL AODD | 0.08 | 0.49% | 2.07 +46.38% | $40.18 | - | $25.56 | +0.66 | 2.50 | +$0.03B+57.21% | Increased |
| 25 | CATALYST PHARMACEUTICALS INC COMCPRX | 0.08 | 0.46% | 3.36 - | $23.34 | - | $22.94 | 0.00 | 1.00 | +$0.00B+1.74% | Held |
Showing 1-25 of 37
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.