Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2019-09-30
$19.56B
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 | 3M CO | $0 | 0 | -3,529,691 | -100.00% | 3.19% | ||||||
| 2 | CDK GBL. | $0 | 0 | -1,111,332 | -100.00% | 0.29% | ||||||
| 3 | MERCADOLIBRE MELI | $13.0M | 0.07% | 23,644 | +0 | +0.00% | 0.08% | 2018-12-31 | $551 | ~$354 | +55.92% | |
| 4 | CHURCH AND DWIGHT CO INC CHD | $15.3M | 0.08% | 202,952 | +202,952 | 2019-09-30 | $75 | ~$75 | +0.00% | |||
| 5 | MARRIOTT INTERNATIONAL CL A MAR | $26.3M | 0.13% | 211,302 | +34,620 | +19.59% | 0.13% | 2015-03-31 | $124 | ~$106 | +17.42% | |
| 6 | PAYCOM SOFTWARE PAYC | $35.8M | 0.18% | 170,928 | +0 | +0.00% | 0.20% | 2018-12-31 | $209 | ~$122 | +71.08% | |
| 7 | AO SMITH AOS | $40.5M | 0.21% | 848,563 | +0 | +0.00% | 0.21% | 2018-12-31 | $48 | ~$44 | +8.64% | |
| 8 | MSCI MSCI | $43.6M | 0.22% | 200,070 | +5,300 | +2.72% | 0.24% | 2018-12-31 | $218 | ~$157 | +38.34% | |
| 9 | VERISIGN VRSN | $51.5M | 0.26% | 272,873 | +0 | +0.00% | 0.30% | 2018-12-31 | $189 | ~$148 | +27.20% | |
| 10 | IPG PHOTONICS IPGP | $53.3M | 0.27% | 392,900 | +54,081 | +15.96% | 0.27% | 2018-12-31 | $136 | ~$132 | +2.55% | |
| 11 | COGNEX CGNX | $57.4M | 0.29% | 1,167,817 | +0 | +0.00% | 0.29% | 2018-12-31 | $49 | ~$40 | +23.10% | |
| 12 | ANSYS AKX | $76.8M | 0.39% | 347,128 | +23,351 | +7.21% | 0.35% | 2018-12-31 | $221 | ~$153 | +44.35% | |
| 13 | CHECK POINT SOFTWARE TECH | $79.7M | 0.41% | 727,785 | +104,307 | +16.73% | 0.38% | 2018-12-31 | $109 | ~$107 | +2.03% | |
| 14 | SABRE SABR | $81.3M | 0.42% | 3,630,918 | +0 | +0.00% | 0.42% | 2018-12-31 | $22 | ~$22 | +3.47% | |
| 15 | VERISK ANALYTICS VRSK | $84.5M | 0.43% | 534,530 | +8,520 | +1.62% | 0.40% | 2018-12-31 | $158 | ~$112 | +41.38% | |
| 16 | MASIMO MASI | $85.5M | 0.44% | 574,963 | +0 | +0.00% | 0.45% | 2018-12-31 | $149 | ~$113 | +31.70% | |
| 17 | EQUIFAX EFX | $87.3M | 0.45% | 620,821 | +0 | +0.00% | 0.44% | 2018-12-31 | $141 | ~$96 | +45.82% | |
| 18 | BROWN FORMAN CORP CLASS B BF/B | $580.3M | 2.97% | 9,243,186 | +9,243,186 | 2019-09-30 | $63 | ~$63 | +0.00% | |||
| 19 | JOHNSON & JOHNSON JNJ | $770.7M | 3.94% | 5,956,821 | +556,690 | +10.31% | 3.92% | 2013-03-31 | $129 | ~$111 | +16.42% | |
| 20 | BECTON DICKINSON AND CO BDX | $965.8M | 4.94% | 3,817,935 | +5,764 | +0.15% | 5.01% | 2013-06-30 | $253 | ~$161 | +56.69% | |
| 21 | AUTOMATIC DATA PROCESSING ADP | $1.05B | 5.35% | 6,480,485 | +350,732 | +5.72% | 5.28% | 2013-06-30 | $161 | ~$94 | +71.80% | |
| 22 | VISA INC CLASS A SHARES V | $1.11B | 5.67% | 6,445,632 | +322,102 | +5.26% | 5.54% | 2013-03-31 | $172 | ~$81 | +112.94% | |
| 23 | PEPSICO INC PEP | $1.14B | 5.81% | 8,289,105 | +13,764 | +0.17% | 5.65% | 2013-03-31 | $137 | ~$101 | +35.48% | |
| 24 | MCCORMICK & CO NON VTG SHRS MKC | $1.14B | 5.83% | 7,291,672 | +488,222 | +7.18% | 5.50% | 2018-12-31 | $156 | ~$141 | +10.63% | |
| 25 | WATERS CORP WAT | $1.14B | 5.85% | 5,122,867 | +8,861 | +0.17% | 5.74% | 2013-03-31 | $223 | ~$152 | +46.92% | |
| 26 | FACEBOOK META | $1.15B | 5.90% | 6,482,183 | +7,126 | +0.11% | 6.51% | 2018-03-31 | $178 | ~$163 | +9.37% | |
| 27 | IDEXX LABORATORIES IDXX | $1.24B | 6.33% | 4,556,016 | +85,978 | +1.92% | 6.41% | 2015-03-31 | $272 | ~$118 | +131.31% | |
| 28 | INTUIT INC INTU | $1.24B | 6.34% | 4,660,635 | +8,788 | +0.19% | 6.33% | 2017-06-30 | $266 | ~$160 | +66.39% | |
| 29 | PHILIP MORRIS INTERNATIONAL PM | $1.29B | 6.57% | 16,928,583 | +1,660,076 | +10.87% | 6.25% | 2013-03-31 | $76 | ~$90 | -15.86% | |
| 30 | STRYKER CORP SYK | $1.29B | 6.57% | 5,945,105 | +143,665 | +2.48% | 6.21% | 2013-03-31 | $216 | ~$102 | +111.33% |