TS
Terry Smith (Fundsmith) disclosed sold out in VERISK ANALYTICS INC
Terry Smith (Fundsmith) filed a 13F change in VERISK ANALYTICS INC (92345Y106) on 2025-11-14, covering period end 2025-09-30.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
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
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
30303M102 META PLATFORMS INC | Reduced | -$1.5B | $1.1B | 7.52% |
594918104 MICROSOFT CORP | Reduced | -$1.1B | $1.3B | 5.66% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$486.8M | $1.2B | 2.46% |
02079K305 ALPHABET INC | Increased | $330.0M | $1.5B | 1.67% |
45168D104 IDEXX LABS INC | Increased | $252.2M | $1.7B | 1.27% |
3.4959E+113 FORTINET INC | Reduced | -$182.0M | $708.0M | 0.92% |
863667101 STRYKER CORPORATION | Reduced | -$153.1M | $1.7B | 0.77% |
461202103 INTUIT | Increased | $122.5M | $412.8M | 0.62% |
169905106 CHOICE HOTELS INTL INC | Sold out | -$93.1M | $0 | 0.47% |
53015103 AUTOMATIC DATA PROCESSING IN | Reduced | -$79.8M | $1.3B | 0.40% |
98978V103 ZOETIS INC | Increased | $79.1M | $529.0M | 0.40% |
941848103 WATERS CORP | Reduced | -$73.6M | $1.2B | 0.37% |
882508104 TEXAS INSTRS INC | Reduced | -$64.7M | $500.1M | 0.33% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$60.5M | $595.4M | 0.31% |
571903202 MARRIOTT INTL INC NEW | Reduced | -$56.3M | $1.1B | 0.28% |
30214U102 EXPONENT INC | Sold out | -$55.8M | $0 | 0.28% |
92345Y106 VERISK ANALYTICS INC | Sold out | -$54.9M | $0 | 0.28% |
92826C839 VISA INC | Reduced | -$52.6M | $1.3B | 0.27% |
630402105 NAPCO SEC TECHNOLOGIES INC | Increased | $48.1M | $76.4M | 0.24% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$44.2M | $532.0M | 0.22% |
592688105 METTLER TOLEDO INTERNATIONAL | Increased | $32.0M | $725.1M | 0.16% |
78573M104 SABRE CORP | Reduced | -$28.6M | $39.3M | 0.14% |
58506Q109 MEDPACE HLDGS INC | Increased | $25.5M | $65.6M | 0.13% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$25.2M | $703.3M | 0.13% |
M7518J104 ODDITY TECH LTD | Reduced | -$18.7M | $88.3M | 0.09% |
26622P107 DOXIMITY INC | Increased | $16.0M | $99.2M | 0.08% |
57636Q104 MASTERCARD INCORPORATED | Sold out | -$15.5M | $0 | 0.08% |
70432V102 PAYCOM SOFTWARE INC | Increased | $13.3M | $108.9M | 0.07% |
74758T303 QUALYS INC | Increased | $12.6M | $115.2M | 0.06% |
654106103 NIKE INC | Reduced | -$8.0M | $427.4M | 0.04% |
14888U101 CATALYST PHARMACEUTICALS INC | Increased | $7.5M | $66.3M | 0.04% |
92537N108 VERTIV HOLDINGS CO | Reduced | -$3.9M | $89.2M | 0.02% |
437076102 HOME DEPOT INC | Increased | $3.8M | $34.4M | 0.02% |
775711104 ROLLINS INC | Increased | $3.4M | $86.9M | 0.02% |
9.2343E+106 VERISIGN INC | Reduced | -$2.5M | $75.7M | 0.01% |
562750109 MANHATTAN ASSOCIATES INC | Increased | $2.2M | $59.1M | 0.01% |
189054109 CLOROX CO DEL | Increased | $2.0M | $75.6M | 0.01% |
55354G100 MSCI INC | Reduced | -$1.6M | $94.5M | 0.01% |
384109104 GRACO INC | Reduced | -$909,551 | $76.5M | 0.00% |