About Terry Smith
Terry Smith is a British fund manager, author, and CEO of Fundsmith LLP, which he founded in 2010. Often called the "English Warren Buffett," he is known for his straightforward "buy good companies, don't overpay, and do nothing" approach. Before launching Fundsmith, Smith built a career in banking and publishing, including leadership roles at Barclays and Collins Stewart. His flagship Fundsmith Equity Fund has become one of the UK's most successful, earning him wide recognition in global investing.
Terry Smith Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 3.57 M | $2.63 B | 11.44% | 7.2 Years | -8.11% | ||
| 4.94 M | $2.46 B | 10.68% | >10 Years | -7.98% | ||
| 4.68 M | $1.85 B | 8.04% | >10 Years | -7.74% | ||
| 9.07 M | $1.65 B | 7.18% | >10 Years | -16.03% | ||
| 2.64 M | $1.42 B | 6.15% | >10 Years | -0.34% | ||
| 3.85 M | $1.37 B | 5.95% | >10 Years | -6.84% | ||
| 4.36 M | $1.35 B | 5.84% | >10 Years | -3.36% | ||
| 3.61 M | $1.26 B | 5.47% | >10 Years | -0.13% | ||
| 6.8 M | $1.2 B | 5.21% | 3.5 Years | -0.58% | ||
| 4.24 M | $1.16 B | 5.03% | 2.3 Years | -0.35% |
Recent Moves
Significant New Position
+724,923 Shares | +$93.09 M Value
Continues to build a major stake in the Industrials sector
2025 Q2
Added to Core Holding
+186,912 Shares | +$147.22 M Value
Largest position increase in Technology sector
2025 Q2
Reduced Exposure to Position
-1.73 M Shares | -$315.39 M Value
Significant reduction in holdings of Consumer Staples
2025 Q2
Complete Exit
-9.64 M Shares | -$327.11 M Value
Cleared BF.B, sector remains in portfolio
2025 Q2
Terry Smith's Historical Top Holdings Breakdown
Portfolio Date:
Terry Smith Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Sold Out | 9.64 M | -9.64 M | $327.11 M | ||
| 06/30/2025 | Reduce -16.0% | 9.07 M | -1.73 M | $315.39 M | ||
| 06/30/2025 | Reduce -8.1% | 3.57 M | -315,044 | $232.53 M | ||
| 06/30/2025 | Reduce -8.0% | 4.94 M | -428,653 | $213.22 M | ||
| 06/30/2025 | Reduce -7.7% | 4.68 M | -392,180 | $155.16 M | ||
| 06/30/2025 | Add 102.9% | 368,540 | 186,912 | $147.22 M | ||
| 06/30/2025 | Reduce -6.8% | 3.85 M | -282,953 | $100.46 M | ||
| 06/30/2025 | New Buy | 724,923 | 724,923 | $93.09 M | ||
| 06/30/2025 | Reduce -52.5% | 270,634 | -299,401 | $86.47 M | ||
| 06/30/2025 | Sold Out | 235,505 | -235,505 | $57.36 M |