Fundsmith LLP Terry Smith
Top positions activity
Value History
Quarterly report: Q4 2025
Total portfolio value: $17.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
WAT
|
Waters Corp. | 1.4B 7.89% | 3.6M | -397.5K ↓10.05% | |
|
SYK
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Stryker Corp. | 1.3B 7.57% | 3.7M | -903.8K ↓19.68% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.3B 7.41% | 1.9M | -734.4K ↓28.13% | |
|
V
|
Visa Inc - Class A | 1.2B 7.24% | 3.5M | -319.7K ↓8.29% | |
|
MAR
|
Marriott International, Inc. - Class A | 1.2B 7.21% | 4.0M | -248.4K ↓5.87% | |
|
GOOGL
|
Alphabet Inc - Class A | 1.1B 6.39% | 3.5M | -2.8M ↓44.37% | |
|
ADP
|
Automatic Data Processing Inc. | 1.1B 6.27% | 4.2M | -133.6K ↓3.10% | |
|
MSFT
|
Microsoft Corporation | 1.0B 5.87% | 2.1M | -503.4K ↓19.49% | |
|
PM
|
Philip Morris International Inc | 982.4M 5.73% | 6.1M | -1.1M ↓14.80% | |
|
FB
|
Meta Platforms Inc - Class A | 900.1M 5.25% | 1.4M | -195.1K ↓12.52% | |
|
MTD
|
Mettler-Toledo International, Inc. | 809.3M 4.72% | 580.5K | -10.1K ↓1.72% | |
|
PG
|
Procter & Gamble Co. | 608.8M 3.55% | 4.2M | -329.0K ↓7.19% | |
|
CHD
|
Church & Dwight Co., Inc. | 564.2M 3.29% | 6.7M | -66.2K ↓0.97% | |
|
FTNT
|
Fortinet Inc | 517.4M 3.02% | 6.5M | -1.9M ↓22.61% | |
|
ZTS
|
Zoetis Inc - Class A | 490.8M 2.86% | 3.9M | +285.7K ↑7.90% | |
|
TXN
|
Texas Instruments Inc. | 455.2M 2.65% | 2.6M | -98.3K ↓3.61% | |
|
INTU
|
Intuit Inc | 414.4M 2.42% | 625.6K | +21.2K ↑3.50% | |
|
NKE
|
Nike, Inc. - Class B | 367.6M 2.14% | 5.8M | -359.3K ↓5.86% | |
|
OTIS
|
Otis Worldwide Corp | 271.9M 1.58% | 3.1M | -2.7M ↓46.51% | |
|
MSCI
|
MSCI Inc | 95.6M 0.55% | 166.6K | = | |
|
ROL
|
Rollins, Inc. | 88.7M 0.51% | 1.5M | = | |
|
QLYS
|
Qualys Inc | 86.1M 0.5% | 647.8K | -223.1K ↓25.61% |
Sold Out Positions
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