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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·−8

Quality compounder top-up.

ZTSZOETIS INC
ADD +8%·2.9% book·+1
DOCSDOXIMITY INC
ADD +22%·0.4% book·−5
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Trims · 13

Taking chips off

WATWATERS CORP
TRIM -10%·7.9% book·+2
SYKSTRYKER CORPORATION
TRIM -20%·7.6% book·−14
IBKRIDEXX LABS INC
TRIM -28%·7.4% book·−11
MARMARRIOTT INTL INC NEW
TRIM -6%·7.2% book·−16
VVISA INC
TRIM -8%·7.2% book·−14
TRIM -8%·6.5% book·+3

Small META trim.

GOOGLALPHABET INC
TRIM -44%·6.4% book·−26
PFEPHILIP MORRIS INTL INC
TRIM -15%·5.7% book·−11
PGPROCTER AND GAMBLE CO
TRIM -7%·3.6% book·−9
NKENIKE INC
TRIM -6%·2.1% book·−2
QLYSQUALYS INC
TRIM -26%·0.5% book·−11
GRACOGRACO INC
TRIM -36%·0.3% book·−13
MEDPMEDPACE HLDGS INC
TRIM -35%·0.3% book·−15
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.