Terry Smith · quarter digest
What Terry Smith did in Q4 2025
Fundsmith filed 16 moves in Q4 2025: 0 new, 3 add, 13 trim, 0 exit.
13F filed 2026-02-14. Manager quality score: q9. Philosophy: Buy good companies. Don't overpay. Do nothing.
Adds · 3
Adding to conviction
ADD +5%·11.2% book·+2
“Quality compounder top-up.”
ZTSZOETIS INC
ADD +8%·2.9% book·0
DOCSDOXIMITY INC
ADD +22%·0.4% book·−4
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Trims · 13
Taking chips off
WATWATERS CORP
TRIM -10%·7.9% book·−2
SYKSTRYKER CORPORATION
TRIM -20%·7.6% book·0
IBKRIDEXX LABS INC
TRIM -28%·7.4% book·−7
MARMARRIOTT INTL INC NEW
TRIM -6%·7.2% book·−8
VVISA INC
TRIM -8%·7.2% book·+8
TRIM -8%·6.5% book·−4
“Small META trim.”
GOOGLALPHABET INC
TRIM -44%·6.4% book·−22
PFEPHILIP MORRIS INTL INC
TRIM -15%·5.7% book·−4
PGPROCTER AND GAMBLE CO
TRIM -7%·3.6% book·−10
NKENIKE INC
TRIM -6%·2.1% book·+4
QLYSQUALYS INC
TRIM -26%·0.5% book·−12
GRACOGRACO INC
TRIM -36%·0.3% book·−11
MEDPMEDPACE HLDGS INC
TRIM -35%·0.3% book·−7
Current top holdings
Terry Smith’s book, latest snapshot
Other quarters for Terry Smith
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.