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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

39 changes from Terry Smith (Fundsmith), filed 2025-11-14 for period end 2025-09-30.

$19.8B portfolio value
StockActionChangeCurrentPortfolio Impact
30303M102
META PLATFORMS INC
Reduced-$1.5B$1.1B7.52%
594918104
MICROSOFT CORP
Reduced-$1.1B$1.3B5.66%
718172109
PHILIP MORRIS INTL INC
Reduced-$486.8M$1.2B2.46%
02079K305
ALPHABET INC
Increased$330.0M$1.5B1.67%
45168D104
IDEXX LABS INC
Increased$252.2M$1.7B1.27%
3.4959E+113
FORTINET INC
Reduced-$182.0M$708.0M0.92%
863667101
STRYKER CORPORATION
Reduced-$153.1M$1.7B0.77%
461202103
INTUIT
Increased$122.5M$412.8M0.62%
169905106
CHOICE HOTELS INTL INC
Sold out-$93.1M$00.47%
53015103
AUTOMATIC DATA PROCESSING IN
Reduced-$79.8M$1.3B0.40%
98978V103
ZOETIS INC
Increased$79.1M$529.0M0.40%
941848103
WATERS CORP
Reduced-$73.6M$1.2B0.37%
882508104
TEXAS INSTRS INC
Reduced-$64.7M$500.1M0.33%
171340102
CHURCH & DWIGHT CO INC
Reduced-$60.5M$595.4M0.31%
571903202
MARRIOTT INTL INC NEW
Reduced-$56.3M$1.1B0.28%
30214U102
EXPONENT INC
Sold out-$55.8M$00.28%
92345Y106
VERISK ANALYTICS INC
Sold out-$54.9M$00.28%
92826C839
VISA INC
Reduced-$52.6M$1.3B0.27%
630402105
NAPCO SEC TECHNOLOGIES INC
Increased$48.1M$76.4M0.24%
68902V107
OTIS WORLDWIDE CORP
Reduced-$44.2M$532.0M0.22%
592688105
METTLER TOLEDO INTERNATIONAL
Increased$32.0M$725.1M0.16%
78573M104
SABRE CORP
Reduced-$28.6M$39.3M0.14%
58506Q109
MEDPACE HLDGS INC
Increased$25.5M$65.6M0.13%
742718109
PROCTER AND GAMBLE CO
Reduced-$25.2M$703.3M0.13%
M7518J104
ODDITY TECH LTD
Reduced-$18.7M$88.3M0.09%
26622P107
DOXIMITY INC
Increased$16.0M$99.2M0.08%
57636Q104
MASTERCARD INCORPORATED
Sold out-$15.5M$00.08%
70432V102
PAYCOM SOFTWARE INC
Increased$13.3M$108.9M0.07%
74758T303
QUALYS INC
Increased$12.6M$115.2M0.06%
654106103
NIKE INC
Reduced-$8.0M$427.4M0.04%
14888U101
CATALYST PHARMACEUTICALS INC
Increased$7.5M$66.3M0.04%
92537N108
VERTIV HOLDINGS CO
Reduced-$3.9M$89.2M0.02%
437076102
HOME DEPOT INC
Increased$3.8M$34.4M0.02%
775711104
ROLLINS INC
Increased$3.4M$86.9M0.02%
9.2343E+106
VERISIGN INC
Reduced-$2.5M$75.7M0.01%
562750109
MANHATTAN ASSOCIATES INC
Increased$2.2M$59.1M0.01%
189054109
CLOROX CO DEL
Increased$2.0M$75.6M0.01%
55354G100
MSCI INC
Reduced-$1.6M$94.5M0.01%
384109104
GRACO INC
Reduced-$909,551$76.5M0.00%

Evidence

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Leopold Aschenbrenner

Leopold Aschenbrenner (Situational Awareness) filed a 13F change in COREWEAVE INC (21873S108) on 2025-11-14, covering period end 2025-09-30.

PT
Sold out464287655

Paul Tudor Jones II

Paul Tudor Jones II (Tudor Investment) filed a 13F change in Ishares Russell 2000 Etf - US ETP (464287655) on 2025-11-14, covering period end 2025-09-30.

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Reduced594918104

Bill Gates

Bill Gates (Gates Foundation Trust) filed a 13F change in MICROSOFT CORP (594918104) on 2025-11-14, covering period end 2025-09-30.

Terry Smith (Fundsmith) disclosed increased in METTLER TOLEDO INTERNATIONAL | TradingNote AI