Terry Smith
Fundsmith
Terry Smith (Fundsmith) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Terry Smith (Fundsmith) portfolio page tracks Fundsmith holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Fundsmith owns and how disclosed positions change over time. Terry Smith (Fundsmith)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include IDEXX Laboratories Inc (IDXX), Intuit Inc. - Common Stock (INTU), Waters Corp (WAT), Nike Inc (NKE), and Visa Inc (V). Investors use Fundsmith 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Biggest Losses
| Position | Reported Price | Current Price | Est. P/L | Return | Est. Value |
|---|---|---|---|---|---|
| $118.21 | $78.81 | -$153M | -33.3% | $306M | |
| $53.41 | $43.27 | -$6.3M | -19.0% | $27M | |
| $152.35 | $125.28 | -$3.9M | -17.8% | $18M | |
| $1,261.20 | $1,093.84 | -$95M | -13.3% | $622M | |
| $23.30 | $20.26 | -$2.1M | -13.0% | $14M | |
| $9.01 | $7.93 | -$1.8M | -12.0% | $13M | |
| $77.08 | $69.63 | -$20M | -9.67% | $190M | |
| $328.59 | $301.53 | -$83M | -8.24% | $923M | |
| $39.39 | $36.16 | -$1.2M | -8.20% | $14M | |
| $103.63 | $97.11 | -$1.7M | -6.29% | $25M | |
| $561.89 | $550.99 | -$16M | -1.94% | $808M |