Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2018-12-31
$15.62B
Positions
32
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE MELI | $5.3M | 0.03% | 18,267 | +18,267 | 2018-12-31 | $293 | ~$293 | +0.00% | |||
| 2 | MARRIOTT INTERNATIONAL CL A MAR | $13.7M | 0.09% | 103,472 | -56,166 | -35.18% | 0.14% | 2015-03-31 | $132 | ~$80 | +64.70% | |
| 3 | IPG PHOTONICS IPGP | $19.2M | 0.12% | 169,115 | +169,115 | 2018-12-31 | $113 | ~$113 | +0.00% | |||
| 4 | PAYCOM SOFTWARE PAYC | $20.9M | 0.13% | 170,928 | +170,928 | 2018-12-31 | $122 | ~$122 | +0.00% | |||
| 5 | MSCI MSCI | $21.3M | 0.14% | 144,247 | +144,247 | 2018-12-31 | $147 | ~$147 | +0.00% | |||
| 6 | AO SMITH AOS | $29.5M | 0.19% | 689,903 | +689,903 | 2018-12-31 | $43 | ~$43 | +0.00% | |||
| 7 | ANSYS AKX | $39.0M | 0.25% | 273,041 | +273,041 | 2018-12-31 | $143 | ~$143 | +0.00% | |||
| 8 | COGNEX CGNX | $40.0M | 0.26% | 1,033,167 | +1,033,167 | 2018-12-31 | $39 | ~$39 | +0.00% | |||
| 9 | VERISIGN VRSN | $40.5M | 0.26% | 272,873 | +272,873 | 2018-12-31 | $148 | ~$148 | +0.00% | |||
| 10 | CDK GBL. CDK | $44.2M | 0.28% | 922,783 | +922,783 | 2018-12-31 | $48 | ~$48 | +0.00% | |||
| 11 | SABRE SABR | $49.0M | 0.31% | 2,262,871 | +2,262,871 | 2018-12-31 | $22 | ~$22 | +0.00% | |||
| 12 | VERISK ANALYTICS VRSK | $49.1M | 0.31% | 450,436 | +450,436 | 2018-12-31 | $109 | ~$109 | +0.00% | |||
| 13 | EQUIFAX EFX | $49.1M | 0.31% | 527,747 | +527,747 | 2018-12-31 | $93 | ~$93 | +0.00% | |||
| 14 | CHECK POINT SOFTWARE TECH | $49.2M | 0.31% | 479,073 | +479,073 | 2018-12-31 | $103 | ~$103 | +0.00% | |||
| 15 | MASIMO MASI | $51.5M | 0.33% | 479,372 | +479,372 | 2018-12-31 | $107 | ~$107 | +0.00% | |||
| 16 | COLGATE PALMOLIVE CO CL | $146.0M | 0.94% | 2,181,181 | -2,880,379 | -56.91% | 2.27% | 2013-03-31 | $67 | ~$68 | -1.60% | |
| 17 | MCCORMICK & CO NON VTG SHRS MKC | $349.0M | 2.23% | 2,648,658 | +2,648,658 | 2018-12-31 | $132 | ~$132 | +0.00% | |||
| 18 | JOHNSON & JOHNSON JNJ | $632.0M | 4.05% | 4,574,375 | -6,827 | -0.15% | 4.25% | 2013-03-31 | $138 | ~$103 | +33.90% | |
| 19 | 3M CO MMM | $724.7M | 4.64% | 3,439,447 | -47,291 | -1.36% | 4.93% | 2013-03-31 | $211 | ~$169 | +25.05% | |
| 20 | VISA INC CLASS A SHARES V | $847.1M | 5.42% | 5,644,266 | -71,475 | -1.25% | 5.75% | 2013-03-31 | $150 | ~$69 | +118.51% | |
| 21 | AUTOMATIC DATA PROCESSING ADP | $883.3M | 5.66% | 5,863,113 | +50,578 | +0.87% | 5.87% | 2013-06-30 | $151 | ~$87 | +73.48% | |
| 22 | PEPSICO INC PEP | $905.5M | 5.80% | 8,099,198 | -70,943 | -0.87% | 6.13% | 2013-03-31 | $112 | ~$101 | +10.93% | |
| 23 | ESTEE LAUDER EL | $912.0M | 5.84% | 6,275,561 | +394,564 | +6.71% | 5.73% | 2016-09-30 | $145 | ~$110 | +32.53% | |
| 24 | WATERS CORP WAT | $960.4M | 6.15% | 4,933,327 | -93,232 | -1.85% | 6.56% | 2013-03-31 | $195 | ~$149 | +30.63% | |
| 25 | STRYKER CORP SYK | $971.8M | 6.22% | 5,469,325 | -52,028 | -0.94% | 6.58% | 2013-03-31 | $178 | ~$94 | +89.50% | |
| 26 | BECTON DICKINSON AND CO BDX | $973.4M | 6.23% | 3,729,405 | -13,637 | -0.36% | 6.55% | 2013-06-30 | $261 | ~$159 | +63.88% | |
| 27 | INTUIT INC INTU | $997.9M | 6.39% | 4,388,174 | +297,945 | +7.28% | 6.24% | 2017-06-30 | $227 | ~$154 | +47.77% | |
| 28 | FACEBOOK META | $1.00B | 6.42% | 6,092,839 | +132,177 | +2.22% | 6.57% | 2018-03-31 | $164 | ~$162 | +1.28% | |
| 29 | PHILIP MORRIS INTERNATIONAL PM | $1.00B | 6.43% | 12,308,123 | -101,244 | -0.82% | 6.79% | 2013-03-31 | $82 | ~$94 | -12.80% | |
| 30 | IDEXX LABORATORIES IDXX | $1.09B | 7.01% | 4,382,048 | -44,595 | -1.01% | 7.41% | 2015-03-31 | $250 | ~$112 | +122.72% |