Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2019-12-31
$21.17B
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 | CHURCH AND DWIGHT CO INC | $0 | 0 | -202,952 | -100.00% | 0.08% | ||||||
| 2 | MERCADOLIBRE MELI | $19.9M | 0.09% | 34,804 | +11,160 | +47.20% | 0.07% | 2018-12-31 | $572 | ~$420 | +36.10% | |
| 3 | MARRIOTT INTERNATIONAL CL A MAR | $26.0M | 0.12% | 171,758 | -39,544 | -18.71% | 0.13% | 2015-03-31 | $151 | ~$106 | +42.96% | |
| 4 | PAYCOM SOFTWARE PAYC | $45.3M | 0.21% | 170,928 | +0 | +0.00% | 0.18% | 2018-12-31 | $265 | ~$122 | +116.22% | |
| 5 | MSCI MSCI | $51.7M | 0.24% | 200,070 | +0 | +0.00% | 0.22% | 2018-12-31 | $258 | ~$157 | +64.03% | |
| 6 | VERISIGN VRSN | $52.6M | 0.25% | 272,873 | +0 | +0.00% | 0.26% | 2018-12-31 | $193 | ~$148 | +29.94% | |
| 7 | AO SMITH AOS | $56.1M | 0.27% | 1,178,048 | +329,485 | +38.83% | 0.21% | 2018-12-31 | $48 | ~$45 | +5.94% | |
| 8 | COGNEX CGNX | $65.4M | 0.31% | 1,167,817 | +0 | +0.00% | 0.29% | 2018-12-31 | $56 | ~$40 | +40.42% | |
| 9 | IPG PHOTONICS IPGP | $66.6M | 0.31% | 459,804 | +66,904 | +17.03% | 0.27% | 2018-12-31 | $145 | ~$133 | +8.64% | |
| 10 | CHECK POINT SOFTWARE TECH | $89.0M | 0.42% | 801,834 | +74,049 | +10.17% | 0.41% | 2018-12-31 | $111 | ~$108 | +3.14% | |
| 11 | ANSYS AKX | $89.4M | 0.42% | 347,128 | +0 | +0.00% | 0.39% | 2018-12-31 | $257 | ~$153 | +67.86% | |
| 12 | MASIMO MASI | $90.9M | 0.43% | 574,963 | +0 | +0.00% | 0.44% | 2018-12-31 | $158 | ~$113 | +39.90% | |
| 13 | SABRE SABR | $91.3M | 0.43% | 4,070,298 | +439,380 | +12.10% | 0.42% | 2018-12-31 | $22 | ~$22 | +3.28% | |
| 14 | EQUIFAX EFX | $91.7M | 0.43% | 654,288 | +33,467 | +5.39% | 0.45% | 2018-12-31 | $140 | ~$99 | +41.95% | |
| 15 | VERISK ANALYTICS VRSK | $92.8M | 0.44% | 621,663 | +87,133 | +16.30% | 0.43% | 2018-12-31 | $149 | ~$118 | +26.85% | |
| 16 | CLOROX COMPANY CLX | $258.3M | 1.22% | 1,682,176 | +1,682,176 | 2019-12-31 | $154 | ~$154 | +0.00% | |||
| 17 | BROWN FORMAN CORP CLASS B BF/B | $651.0M | 3.08% | 9,630,607 | +387,421 | +4.19% | 2.97% | 2019-09-30 | $68 | ~$63 | +7.51% | |
| 18 | JOHNSON & JOHNSON JNJ | $884.5M | 4.18% | 6,063,399 | +106,578 | +1.79% | 3.94% | 2013-03-31 | $146 | ~$112 | +30.71% | |
| 19 | BECTON DICKINSON AND CO BDX | $1.04B | 4.91% | 3,821,427 | +3,492 | +0.09% | 4.94% | 2013-06-30 | $272 | ~$162 | +68.37% | |
| 20 | AUTOMATIC DATA PROCESSING ADP | $1.10B | 5.21% | 6,464,198 | -16,287 | -0.25% | 5.35% | 2013-06-30 | $171 | ~$94 | +81.47% | |
| 21 | PEPSICO INC PEP | $1.16B | 5.47% | 8,469,394 | +180,289 | +2.18% | 5.81% | 2013-03-31 | $137 | ~$102 | +34.05% | |
| 22 | WATERS CORP WAT | $1.19B | 5.64% | 5,106,666 | -16,201 | -0.32% | 5.85% | 2013-03-31 | $234 | ~$152 | +53.78% | |
| 23 | IDEXX LABORATORIES IDXX | $1.20B | 5.67% | 4,591,899 | +35,883 | +0.79% | 6.33% | 2015-03-31 | $261 | ~$119 | +119.95% | |
| 24 | VISA INC CLASS A SHARES V | $1.21B | 5.70% | 6,415,516 | -30,116 | -0.47% | 5.67% | 2013-03-31 | $188 | ~$81 | +132.61% | |
| 25 | INTUIT INC INTU | $1.24B | 5.87% | 4,743,046 | +82,411 | +1.77% | 6.34% | 2017-06-30 | $262 | ~$162 | +62.04% | |
| 26 | MCCORMICK & CO NON VTG SHRS MKC | $1.25B | 5.92% | 7,379,711 | +88,039 | +1.21% | 5.83% | 2018-12-31 | $170 | ~$142 | +19.92% | |
| 27 | STRYKER CORP SYK | $1.28B | 6.03% | 6,082,992 | +137,887 | +2.32% | 6.57% | 2013-03-31 | $210 | ~$105 | +100.20% | |
| 28 | FACEBOOK META | $1.35B | 6.39% | 6,588,286 | +106,103 | +1.64% | 5.90% | 2018-03-31 | $205 | ~$163 | +25.69% | |
| 29 | ESTEE LAUDER EL | $1.42B | 6.71% | 6,875,587 | +108,840 | +1.61% | 6.88% | 2016-09-30 | $207 | ~$115 | +79.57% | |
| 30 | PHILIP MORRIS INTERNATIONAL PM | $1.44B | 6.79% | 16,899,236 | -29,347 | -0.17% | 6.57% | 2013-03-31 | $85 | ~$90 | -5.71% |