AAPLMSFTGOOGLMETANVDABRK-BAMZNJPMBACKOCVXOXYAXPCMGV
HoldLens
Terry Smith · quarter digest

What Terry Smith did in Q2 2025

Fundsmith filed 9 moves in Q2 2025: 0 new, 1 add, 8 trim, 0 exit.

13F filed 2025-08-14. Manager quality score: q9. Philosophy: Buy good companies. Don't overpay. Do nothing.

Adds · 1

Adding to conviction

INTUINTUIT
ADD +103%·1.3% book·−8
HoldLens Pro · Founders pricing
Email alerts + conviction scores + alpha attribution
$14/mo · cancel anytime · lock in for life
See pricing →
Trims · 8

Taking chips off

METAMETA PLATFORMS INC
TRIM -8%·11.4% book·+5
MSFTMICROSOFT CORP
TRIM -8%·10.7% book·+6
PFEPHILIP MORRIS INTL INC
TRIM -16%·7.2% book·−5
VVISA INC
TRIM -7%·5.9% book·+8
GRACOGRACO INC
TRIM -21%·0.3% book·−3
VRSNVERISIGN INC
TRIM -53%·0.3% book·−1
VRSKVERISK ANALYTICS INC
TRIM -47%·0.2% book·−15
MAMASTERCARD INCORPORATED
TRIM -44%·0.1% book·+17
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%

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