Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2019-03-31
$17.60B
Positions
31
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 | COLGATE PALMOLIVE CO | $0 | 0 | -2,181,181 | -100.00% | 0.94% | ||||||
| 2 | MERCADOLIBRE MELI | $9.3M | 0.05% | 18,267 | +0 | +0.00% | 0.03% | 2018-12-31 | $508 | ~$293 | +73.40% | |
| 3 | MARRIOTT INTERNATIONAL CL A MAR | $22.5M | 0.13% | 180,080 | +76,608 | +74.04% | 0.09% | 2015-03-31 | $125 | ~$101 | +24.16% | |
| 4 | PAYCOM SOFTWARE PAYC | $32.3M | 0.18% | 170,928 | +0 | +0.00% | 0.13% | 2018-12-31 | $189 | ~$122 | +54.46% | |
| 5 | IPG PHOTONICS IPGP | $33.2M | 0.19% | 218,607 | +49,492 | +29.27% | 0.12% | 2018-12-31 | $152 | ~$118 | +29.01% | |
| 6 | MSCI MSCI | $37.6M | 0.21% | 188,920 | +44,673 | +30.97% | 0.14% | 2018-12-31 | $199 | ~$154 | +29.53% | |
| 7 | AO SMITH AOS | $40.7M | 0.23% | 763,583 | +73,680 | +10.68% | 0.19% | 2018-12-31 | $53 | ~$43 | +23.39% | |
| 8 | VERISIGN VRSN | $49.5M | 0.28% | 272,873 | +0 | +0.00% | 0.26% | 2018-12-31 | $182 | ~$148 | +22.44% | |
| 9 | COGNEX CGNX | $52.5M | 0.30% | 1,033,167 | +0 | +0.00% | 0.26% | 2018-12-31 | $51 | ~$39 | +31.52% | |
| 10 | ANSYS AKX | $53.4M | 0.30% | 292,526 | +19,485 | +7.14% | 0.25% | 2018-12-31 | $183 | ~$144 | +26.65% | |
| 11 | CDK GBL. CDK | $54.3M | 0.31% | 922,783 | +0 | +0.00% | 0.28% | 2018-12-31 | $59 | ~$48 | +22.85% | |
| 12 | SABRE SABR | $63.5M | 0.36% | 2,967,828 | +704,957 | +31.15% | 0.31% | 2018-12-31 | $21 | ~$22 | -1.02% | |
| 13 | CHECK POINT SOFTWARE TECH | $66.3M | 0.38% | 524,186 | +45,113 | +9.42% | 0.31% | 2018-12-31 | $126 | ~$104 | +22.00% | |
| 14 | MASIMO MASI | $67.8M | 0.39% | 490,663 | +11,291 | +2.36% | 0.33% | 2018-12-31 | $138 | ~$108 | +28.36% | |
| 15 | VERISK ANALYTICS VRSK | $68.3M | 0.39% | 513,680 | +63,244 | +14.04% | 0.31% | 2018-12-31 | $133 | ~$111 | +20.34% | |
| 16 | EQUIFAX EFX | $68.6M | 0.39% | 578,511 | +50,764 | +9.62% | 0.31% | 2018-12-31 | $119 | ~$94 | +25.74% | |
| 17 | JOHNSON & JOHNSON JNJ | $643.0M | 3.65% | 4,599,735 | +25,360 | +0.55% | 4.05% | 2013-03-31 | $140 | ~$103 | +35.21% | |
| 18 | 3M CO MMM | $734.9M | 4.18% | 3,536,774 | +97,327 | +2.83% | 4.64% | 2013-03-31 | $208 | ~$170 | +22.49% | |
| 19 | MCCORMICK & CO NON VTG SHRS MKC | $784.0M | 4.45% | 5,204,584 | +2,555,926 | +96.50% | 2.23% | 2018-12-31 | $151 | ~$136 | +10.44% | |
| 20 | VISA INC CLASS A SHARES V | $904.2M | 5.14% | 5,789,403 | +145,137 | +2.57% | 5.42% | 2013-03-31 | $156 | ~$71 | +120.59% | |
| 21 | BECTON DICKINSON AND CO BDX | $941.8M | 5.35% | 3,771,159 | +41,754 | +1.12% | 6.23% | 2013-06-30 | $250 | ~$160 | +55.76% | |
| 22 | AUTOMATIC DATA PROCESSING ADP | $957.5M | 5.44% | 5,994,171 | +131,058 | +2.24% | 5.66% | 2013-06-30 | $160 | ~$88 | +80.82% | |
| 23 | IDEXX LABORATORIES IDXX | $998.9M | 5.68% | 4,467,341 | +85,293 | +1.95% | 7.01% | 2015-03-31 | $224 | ~$114 | +95.33% | |
| 24 | PEPSICO INC PEP | $1.01B | 5.76% | 8,269,554 | +170,356 | +2.10% | 5.80% | 2013-03-31 | $123 | ~$101 | +21.19% | |
| 25 | FACEBOOK META | $1.06B | 6.03% | 6,367,698 | +274,859 | +4.51% | 6.42% | 2018-03-31 | $167 | ~$163 | +2.57% | |
| 26 | ESTEE LAUDER EL | $1.10B | 6.24% | 6,631,703 | +356,142 | +5.68% | 5.84% | 2016-09-30 | $166 | ~$112 | +47.67% | |
| 27 | STRYKER CORP SYK | $1.10B | 6.27% | 5,581,841 | +112,516 | +2.06% | 6.22% | 2013-03-31 | $198 | ~$96 | +106.49% | |
| 28 | INTUIT INC INTU | $1.17B | 6.66% | 4,481,318 | +93,144 | +2.12% | 6.39% | 2017-06-30 | $261 | ~$156 | +67.82% | |
| 29 | PHILIP MORRIS INTERNATIONAL PM | $1.18B | 6.69% | 13,315,376 | +1,007,253 | +8.18% | 6.43% | 2013-03-31 | $88 | ~$93 | -4.82% | |
| 30 | WATERS CORP WAT | $1.27B | 7.19% | 5,026,757 | +93,430 | +1.89% | 6.15% | 2013-03-31 | $252 | ~$150 | +67.35% |