Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2019-06-30
$19.19B
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 | MERCADOLIBRE MELI | $14.5M | 0.08% | 23,644 | +5,377 | +29.44% | 0.05% | 2018-12-31 | $612 | ~$354 | +73.05% | |
| 2 | MARRIOTT INTERNATIONAL CL A MAR | $24.8M | 0.13% | 176,682 | -3,398 | -1.89% | 0.13% | 2015-03-31 | $140 | ~$101 | +39.25% | |
| 3 | PAYCOM SOFTWARE PAYC | $38.8M | 0.20% | 170,928 | +0 | +0.00% | 0.18% | 2018-12-31 | $227 | ~$122 | +85.16% | |
| 4 | AO SMITH AOS | $40.0M | 0.21% | 848,563 | +84,980 | +11.13% | 0.23% | 2018-12-31 | $47 | ~$44 | +7.39% | |
| 5 | MSCI MSCI | $46.5M | 0.24% | 194,770 | +5,850 | +3.10% | 0.21% | 2018-12-31 | $239 | ~$155 | +53.59% | |
| 6 | IPG PHOTONICS IPGP | $52.3M | 0.27% | 338,819 | +120,212 | +54.99% | 0.19% | 2018-12-31 | $154 | ~$130 | +18.48% | |
| 7 | CDK GBL. CDK | $54.9M | 0.29% | 1,111,332 | +188,549 | +20.43% | 0.31% | 2018-12-31 | $49 | ~$49 | +1.02% | |
| 8 | COGNEX CGNX | $56.0M | 0.29% | 1,167,817 | +134,650 | +13.03% | 0.30% | 2018-12-31 | $48 | ~$40 | +20.22% | |
| 9 | VERISIGN VRSN | $57.1M | 0.30% | 272,873 | +0 | +0.00% | 0.28% | 2018-12-31 | $209 | ~$148 | +41.05% | |
| 10 | ANSYS AKX | $66.3M | 0.35% | 323,777 | +31,251 | +10.68% | 0.30% | 2018-12-31 | $205 | ~$149 | +37.43% | |
| 11 | CHECK POINT SOFTWARE TECH | $72.1M | 0.38% | 623,478 | +99,292 | +18.94% | 0.38% | 2018-12-31 | $116 | ~$106 | +8.61% | |
| 12 | VERISK ANALYTICS VRSK | $77.0M | 0.40% | 526,010 | +12,330 | +2.40% | 0.39% | 2018-12-31 | $146 | ~$111 | +31.71% | |
| 13 | SABRE SABR | $80.6M | 0.42% | 3,630,918 | +663,090 | +22.34% | 0.36% | 2018-12-31 | $22 | ~$22 | +2.57% | |
| 14 | EQUIFAX EFX | $84.0M | 0.44% | 620,821 | +42,310 | +7.31% | 0.39% | 2018-12-31 | $135 | ~$96 | +40.19% | |
| 15 | MASIMO MASI | $85.6M | 0.45% | 574,963 | +84,300 | +17.18% | 0.39% | 2018-12-31 | $149 | ~$113 | +31.72% | |
| 16 | 3M CO MMM | $611.8M | 3.19% | 3,529,691 | -7,083 | -0.20% | 4.18% | 2013-03-31 | $173 | ~$170 | +2.19% | |
| 17 | JOHNSON & JOHNSON JNJ | $752.1M | 3.92% | 5,400,131 | +800,396 | +17.40% | 3.65% | 2013-03-31 | $139 | ~$109 | +28.08% | |
| 18 | BECTON DICKINSON AND CO BDX | $960.7M | 5.01% | 3,812,171 | +41,012 | +1.09% | 5.35% | 2013-06-30 | $252 | ~$161 | +56.23% | |
| 19 | AUTOMATIC DATA PROCESSING ADP | $1.01B | 5.28% | 6,129,753 | +135,582 | +2.26% | 5.44% | 2013-06-30 | $165 | ~$90 | +83.73% | |
| 20 | MCCORMICK & CO NON VTG SHRS MKC | $1.05B | 5.50% | 6,803,450 | +1,598,866 | +30.72% | 4.45% | 2018-12-31 | $155 | ~$140 | +10.53% | |
| 21 | VISA INC CLASS A SHARES V | $1.06B | 5.54% | 6,123,530 | +334,127 | +5.77% | 5.14% | 2013-03-31 | $174 | ~$76 | +128.54% | |
| 22 | PEPSICO INC PEP | $1.09B | 5.65% | 8,275,341 | +5,787 | +0.07% | 5.76% | 2013-03-31 | $131 | ~$101 | +29.65% | |
| 23 | WATERS CORP WAT | $1.10B | 5.74% | 5,114,006 | +87,249 | +1.74% | 7.19% | 2013-03-31 | $215 | ~$152 | +41.77% | |
| 24 | STRYKER CORP SYK | $1.19B | 6.21% | 5,801,440 | +219,599 | +3.93% | 6.27% | 2013-03-31 | $206 | ~$100 | +106.27% | |
| 25 | PHILIP MORRIS INTERNATIONAL PM | $1.20B | 6.25% | 15,268,507 | +1,953,131 | +14.67% | 6.69% | 2013-03-31 | $79 | ~$92 | -14.33% | |
| 26 | INTUIT INC INTU | $1.22B | 6.33% | 4,651,847 | +170,529 | +3.81% | 6.66% | 2017-06-30 | $261 | ~$160 | +63.70% | |
| 27 | ESTEE LAUDER EL | $1.22B | 6.36% | 6,660,785 | +29,082 | +0.44% | 6.24% | 2016-09-30 | $183 | ~$112 | +62.94% | |
| 28 | IDEXX LABORATORIES IDXX | $1.23B | 6.41% | 4,470,038 | +2,697 | +0.06% | 5.68% | 2015-03-31 | $275 | ~$115 | +140.34% | |
| 29 | FACEBOOK META | $1.25B | 6.51% | 6,475,057 | +107,359 | +1.69% | 6.03% | 2018-03-31 | $193 | ~$163 | +18.55% | |
| 30 | MICROSOFT MSFT | $1.63B | 8.50% | 12,171,134 | +30,766 | +0.25% | 8.14% | 2013-03-31 | $134 | ~$47 | +185.14% |