Terry Smith – Fundsmith Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Fundsmith portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – NAPCO Security Technologies, In (NSSC), Vertiv Holdings, LLC (VRT), Manhattan Associates, Inc. (MANH)
Increases – Catalyst Pharmaceuticals, Inc. (CPRX), Zoetis Inc. (ZTS), Intuit Inc. (INTU), Doximity, Inc. (DOCS)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Fundsmith Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2016Sep 30, 2016 | ADP Automatic Data Processing, Inc. | Sell - Position Exit | -3,336,791-100.0% |
Q2 2016Jun 30, 2016 | PYPL PayPal Holdings, Inc. | Buy | +5,276,062+114.2% |
Q2 2016Jun 30, 2016 | SJM The J.M. Smucker Company | Buy | +1,399,810+68.3% |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Buy | +977,061+12.4% |
Q2 2016Jun 30, 2016 | WAT Waters Corporation | Buy | +973,788+66.4% |
Q2 2016Jun 30, 2016 | JNJ Johnson & Johnson | Buy | +719,532+24.1% |
Q2 2016Jun 30, 2016 | V Visa Inc. | Buy | +594,574+15.2% |
Q2 2016Jun 30, 2016 | PM Philip Morris International Inc | Buy | +454,367+11.6% |
Q2 2016Jun 30, 2016 | ADP Automatic Data Processing, Inc. | Buy | +437,236+15.1% |
Q2 2016Jun 30, 2016 | MMM 3M Company | Buy | +432,985+28.8% |
Q2 2016Jun 30, 2016 | PEP Pepsico, Inc. | Buy | +424,100+13.6% |
Q2 2016Jun 30, 2016 | SYK Stryker Corporation | Buy | +327,206+9.1% |
Q2 2016Jun 30, 2016 | IDXX IDEXX Laboratories, Inc. | Buy | +258,657+6.1% |
Q2 2016Jun 30, 2016 | BDX Becton, Dickinson and Company | Buy | +179,029+11.1% |
Q2 2016Jun 30, 2016 | CL Colgate-Palmolive Company | Buy | +90,358+7.0% |
Q1 2016Mar 31, 2016 | IDXX IDEXX Laboratories, Inc. | Buy | +1,719,511+69.0% |
Q1 2016Mar 31, 2016 | SJM The J.M. Smucker Company | Buy | +1,292,846+170.5% |
Q1 2016Mar 31, 2016 | V Visa Inc. | Buy | +1,130,885+40.5% |
Q1 2016Mar 31, 2016 | ADP Automatic Data Processing, Inc. | Buy | +435,403+17.7% |
Q1 2016Mar 31, 2016 | SYK Stryker Corporation | Buy | +407,066+12.7% |
Q1 2016Mar 31, 2016 | PYPL PayPal Holdings, Inc. | Buy | +368,207+8.7% |
Q1 2016Mar 31, 2016 | MSFT Microsoft Corporation | Buy | +328,645+4.4% |
Q1 2016Mar 31, 2016 | WAT Waters Corporation | Buy | +314,348+27.3% |
Q1 2016Mar 31, 2016 | PM Philip Morris International Inc | Buy | +296,790+8.2% |
Q1 2016Mar 31, 2016 | JNJ Johnson & Johnson | Buy | +145,133+5.1% |
Q1 2016Mar 31, 2016 | BDX Becton, Dickinson and Company | Buy | +31,600+2.0% |
Q1 2016Mar 31, 2016 | PEP Pepsico, Inc. | Buy | +28,572+0.9% |
Q1 2016Mar 31, 2016 | PG Procter & Gamble Company (The) | Sell - Position Exit | -1,870,102-100.0% |
Q4 2015Dec 31, 2015 | IDXX IDEXX Laboratories, Inc. | Buy | +1,610,682+182.9% |
Q4 2015Dec 31, 2015 | SJM The J.M. Smucker Company | Buy - Position Entry | +758,133 |