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Terry Smith
Fundsmith
Portfolio Value: $17.12B
Holdings: 37
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| NTNX | 5.9 | 0.42% | Buy | 1.38M | $71.2M | $51.69 | — | — |
| ADMA | 5.9 | 0.22% | Buy | 2.10M | $38.3M | $18.24 | — | — |
| ODD | 4.4 | 0.49% | Add 46% | 2.07M | $83.3M | $40.18 | — | — |
| DOCS | 4.4 | 0.43% | Add 22% | 1.65M | $73.1M | $44.28 | — | — |
| ZTS | 4.0 | 2.87% | Add 8% | 3.90M | $490.8M | $125.82 | — | — |
| INTU | 3.4 | 2.42% | Add 4% | 625.6K | $414.4M | $662.42 | — | — |
| AZO | 2.0 | 6.28% | Reduce 3% | 4.18M | $1.07B | $257.23 | — | — |
| MTD | 2.0 | 4.73% | Reduce 2% | 580.5K | $809.3M | $1394.19 | — | — |
| CHD | 2.0 | 3.30% | Reduce 1% | 6.73M | $564.2M | $83.85 | — | — |
| TXRH | 2.0 | 2.66% | Reduce 4% | 2.62M | $455.2M | $173.49 | — | — |
| 55354G100 | 1.7 | 0.56% | Hold | 166.6K | $95.6M | $573.73 | — | — |
| ROL | 1.7 | 0.52% | Hold | 1.48M | $88.7M | $60.02 | — | — |
| PAYC | 1.7 | 0.49% | Hold | 523.4K | $83.4M | $159.36 | — | — |
| CPRX | 1.7 | 0.46% | Hold | 3.36M | $78.5M | $23.34 | — | — |
| NSSC | 1.7 | 0.43% | Hold | 1.78M | $74.2M | $41.70 | — | — |
| VRSN | 1.7 | 0.38% | Hold | 270.6K | $65.8M | $242.95 | — | — |
| CLX | 1.7 | 0.36% | Hold | 613.5K | $61.9M | $100.83 | — | — |
| MANH | 1.6 | 0.29% | Hold | 288.3K | $50.0M | $173.31 | — | — |
| SABRP | 1.6 | 0.17% | Hold | 21.50M | $29.2M | $1.36 | — | — |
| WAT | 1.0 | 7.90% | Reduce 10% | 3.56M | $1.35B | $379.83 | — | — |
| SYK | 1.0 | 7.57% | Reduce 20% | 3.69M | $1.30B | $351.47 | — | — |
| V | 1.0 | 7.24% | Reduce 8% | 3.53M | $1.24B | $350.71 | $318.79 | -9.1% |
| MAR | 1.0 | 7.21% | Reduce 6% | 3.98M | $1.23B | $310.24 | — | — |
| MSFT | 1.0 | 5.88% | Reduce 19% | 2.08M | $1.01B | $483.62 | $415.12 | -14.2% |
| PM | 1.0 | 5.74% | Reduce 15% | 6.12M | $982.4M | $160.40 | — | — |
| META | 1.0 | 5.26% | Reduce 13% | 1.36M | $900.1M | $660.09 | $609.63 | -7.6% |
| PG | 1.0 | 3.56% | Reduce 7% | 4.25M | $608.8M | $143.31 | — | — |
| NKE | 1.0 | 2.15% | Reduce 6% | 5.77M | $367.6M | $63.71 | — | — |
| HD | 1.0 | 0.16% | Reduce 5% | 80.2K | $27.6M | $344.10 | — | — |
| IDXX | 0.0 | 7.42% | Reduce 28% | 1.88M | $1.27B | $676.53 | — | — |
| GOOGL | 0.0 | 6.40% | Reduce 44% | 3.50M | $1.10B | $313.00 | $400.80 | +28.1% |
| FTNT | 0.0 | 3.02% | Reduce 23% | 6.52M | $517.4M | $79.41 | — | — |
| OTIS | 0.0 | 1.59% | Reduce 47% | 3.11M | $271.9M | $87.35 | — | — |
| QLYS | 0.0 | 0.50% | Reduce 26% | 647.8K | $86.1M | $132.90 | — | — |
| VRT | 0.0 | 0.39% | Reduce 31% | 410.9K | $66.6M | $162.01 | — | — |
| GGG | 0.0 | 0.28% | Reduce 36% | 579.0K | $47.5M | $81.97 | — | — |
| MEDP | 0.0 | 0.27% | Reduce 35% | 82.6K | $46.4M | $561.65 | — | — |