Terry Smith
Fundsmith
Value
17.1B
Stocks
37 Stocks (2 new)
Turnover
0.49%
CIK
1569205
Top Holdings
WAT(7.90%) SYK(7.57%) IDXX(7.42%) V(7.24%) MAR(7.21%)
About Investor
Established investor leading Fundsmith, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Terry Smith Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| WAT | - | WATERS CORP | Health Care | 1,351.4M | 3.6M | 7.9% | -397,520 | -10.0% | 32,029.2M |
| SYK | - | STRYKER CORPORATION | Health Care | 1,296.0M | 3.7M | 7.6% | -903,782 | -19.7% | 143,496.8M |
| IDXX | - | IDEXX LABS INC | Health Care | 1,269.2M | 1.9M | 7.4% | -734,422 | -28.1% | 50,764.2M |
| V | - | VISA INC | Financials | 1,239.6M | 3.5M | 7.2% | -319,652 | -8.3% | 620,674.5M |
| MAR | - | MARRIOTT INTL INC NEW | Consumer Discretionary | 1,234.7M | 4.0M | 7.2% | -248,371 | -5.9% | 94,506.7M |
| GOOGL | - | ALPHABET INC | Communication Services | 1,095.0M | 3.5M | 6.4% | -2,790,833 | -44.4% | 3,657,769.9M |
| ADP | - | AUTOMATIC DATA PROCESSING IN | Information Technology | 1,074.7M | 4.2M | 6.3% | -133,634 | -3.1% | 87,889.7M |
| MSFT | - | MICROSOFT CORP | Information Technology | 1,005.9M | 2.1M | 5.9% | -503,398 | -19.5% | 2,969,829.4M |
| PM | - | PHILIP MORRIS INTL INC | Consumer Staples | 982.4M | 6.1M | 5.7% | -1,063,547 | -14.8% | 284,234.1M |
| META | - | META PLATFORMS INC | Communication Services | 900.1M | 1.4M | 5.3% | -195,125 | -12.5% | 1,614,716.5M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
NTNX
Nutanix Inc
|
- | $71.2M | 1M | - | 0.42% | New |
|
ZTS
Zoetis Inc
|
- | $46.4M | 286K | 7.9% | 2.87% | Increased |
|
ADMA
Adma Biologics ...
|
- | $38.3M | 2M | - | 0.22% | New |
|
ODD
Oddity Tech Ltd
|
- | $28.4M | 657K | 46.4% | 0.49% | Increased |
|
DOCS
Doximity Inc
|
- | $17.1M | 294K | 21.7% | 0.43% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc
|
- | $430.4M | 3M | -44.4% | 6.40% | Decreased |
|
SYK
Stryker Corpora...
|
- | $334.1M | 904K | -19.7% | 7.57% | Decreased |
|
IDXX
Idexx Labs Inc
|
- | $308.4M | 734K | -28.1% | 7.42% | Decreased |
|
OTIS
Otis Worldwide ...
|
- | $274.3M | 3M | -46.5% | 1.59% | Decreased |
|
MSFT
Microsoft Corp
|
- | $188.0M | 503K | -19.5% | 5.88% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Health Care | 25.4% | 31.9% | +6.4% |
| Communication Services | 16.7% | 11.7% | -5.0% |
| Information Technology | 26.3% | 22.5% | -3.8% |
| Consumer Discretionary | 7.8% | 10.0% | +2.2% |
| Financials | 6.4% | 7.8% | +1.4% |
| Industrials | 3.9% | 2.7% | -1.2% |
| Consumer Staples | 13.5% | 13.4% | -0.1% |
