Terry Smith

Fundsmith LLP

Period:  Q3, 2025
Filed Date:  Nov 14, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  35
Portfolio Value:  19.80B
Stock% of portfoliioActivitySharesValueRecent Price

SYK - Stryker corp

8.574%Reduced 1.83%4.59M1.70B$369.670

IDXX - Idexx laboratories inc

8.425%Reduced 1.09%2.61M1.67B$638.890

GOOGL - Alphabet inc

7.724%Reduced 7.56%6.29M1.53B$243.100

MSFT - Microsoft corp

6.759%Reduced 47.72%2.58M1.34B$517.950

V - Visa inc

6.647%Add 0.01%3.85M1.32B$341.380

ADP - Automatic data processing inc

6.393%Reduced 1.16%4.31M1.27B$293.500

WAT - Waters corp /de/

5.991%Add 9.62%3.96M1.19B$299.810

PM - Philip morris international inc

5.890%Reduced 20.78%7.19M1.17B$162.200

META - Meta platforms inc

5.782%Reduced 56.32%1.56M1.14B$734.380

MAR - Marriott international inc

5.563%Reduced 0.20%4.23M1.10B$260.440

MTD - Mettler toledo international inc/

3.663%Add 0.10%590.654K725.09M$1227.610

FTNT - Fortinet inc

3.576%Add 0.02%8.42M707.96M$84.080

PG - Procter & gamble co

3.553%Add 0.10%4.58M703.26M$153.650

CHD - Church & dwight co inc /de/

3.008%Reduced 0.43%6.79M595.41M$87.630

OTIS - Otis worldwide corp

2.688%5.82M532.04M$91.430

ZTS - Zoetis inc

2.672%Add 25.32%3.62M528.97M$146.320

TXN - Texas instruments inc

2.526%Add 0.06%2.72M500.09M$183.730

NKE - Nike inc

2.159%6.13M427.41M$69.730

INTU - Intuit inc

2.085%Add 64.01%604.456K412.79M$682.910

QLYS - Qualys inc

0.582%Add 21.19%870.859K115.24M$132.330

PAYC - Paycom software inc

0.550%Add 26.58%523.433K108.95M$208.140

DOCS - Doximity inc

0.501%1.36M99.19M$73.150

MSCI - Msci inc

0.478%166.619K94.54M$567.410

VRT - Vertiv holdings co

0.451%Reduced 18.41%591.45K89.23M$150.860

ODD - Oddity tech ltd

0.446%1.42M88.28M$62.300

ROL - Rollins inc

0.439%1.48M86.85M$58.740

GGG - Graco inc

0.387%900.545K76.51M$84.960

NSSC - Napco security technologies inc

0.386%Add 86.39%1.78M76.44M$42.950

VRSN - Verisign inc/ca

0.382%270.634K75.66M$279.570

CLX - Clorox co

0.382%613.497K75.64M$123.300

CPRX - Catalyst pharmaceuticals inc

0.335%Add 24.17%3.36M66.27M$19.700

MEDP - Medpace holdings, inc.

0.331%127.537K65.57M$514.160

MANH - Manhattan associates inc

0.299%288.332K59.10M$204.980

SABR - Sabre corp

0.199%21.50M39.34M$1.830

HD - Home depot inc

0.174%Add 1.79%84.86K34.38M$405.190