Skip to main content
AAPLMSFTGOOGLMETANVDABRK-BAMZNJPMBACKOCVXOXYAXPCMGV
HoldLens logoHoldLens
Terry Smith · quarter digest

What Terry Smith did in Q1 2025

Fundsmith filed 16 moves in Q1 2025: 1 new, 5 add, 8 trim, 2 exit.

13F filed 2025-05-15. Manager quality score: q9. Philosophy: Buy good companies. Don't overpay. Do nothing.

New positions · 1

Fresh money

INTUINTUIT
NEW·0.5% book·−16
Adds · 5

Adding to conviction

TXNTEXAS INSTRS INC
ADD +60%·2.2% book·−2
ZTSZOETIS INC
ADD +1020%·1.9% book·0
PAYCPAYCOM SOFTWARE INC
ADD +28%·0.4% book·−1
QLYSQUALYS INC
ADD +31%·0.4% book·−12
DOCSDOXIMITY INC
ADD +67%·0.3% book·−4
HoldLens Pro · Founders pricing
Email alerts + conviction scores + alpha attribution
€9/mo founders · cancel anytime
See pricing →
Trims · 8

Taking chips off

METAMETA PLATFORMS INC
TRIM -15%·10.2% book·−4
MSFTMICROSOFT CORP
TRIM -13%·9.2% book·+2
VVISA INC
TRIM -11%·6.6% book·+8
ADPAUTOMATIC DATA PROCESSING IN
TRIM -10%·6.3% book·−15
VRSNVERISIGN INC
TRIM -9%·0.7% book·−11
VRSKVERISK ANALYTICS INC
TRIM -21%·0.4% book·−21
EFXEQUIFAX INC
TRIM -35%·0.3% book·+8
MAMASTERCARD INCORPORATED
TRIM -23%·0.1% book·+13
Exits · 2

Closed positions

PEPPEPSICO INC
EXIT·0.0% book·−7
IDEXIDEX CORP
EXIT·0.0% book·−4
Current top holdings

Terry Smith’s book, latest snapshot

#TickerWeight
1MSFT
Microsoft
11.2%
2MA
Mastercard
9.8%
3NOVO
Novo Nordisk
8.4%
4META
Meta Platforms
6.5%
5LLY
Eli Lilly
5.9%
6V
Visa
5.4%
Other quarters for Terry Smith

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.