Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2020-03-31
$17.77B
Positions
34
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 | XP CLASS A | $4.9M | 0.03% | 253,367 | +253,367 | 2020-03-31 | $19 | ~$19 | +0.00% | |||
| 2 | MARRIOTT INTERNATIONAL CL A MAR | $12.9M | 0.07% | 172,847 | +1,089 | +0.63% | 0.12% | 2015-03-31 | $75 | ~$106 | -29.40% | |
| 3 | MERCADOLIBRE MELI | $17.0M | 0.10% | 34,804 | +0 | +0.00% | 0.09% | 2018-12-31 | $489 | ~$420 | +16.26% | |
| 4 | PAYCOM SOFTWARE PAYC | $35.3M | 0.20% | 174,606 | +3,678 | +2.15% | 0.21% | 2018-12-31 | $202 | ~$125 | +61.88% | |
| 5 | SABRE SABR | $47.1M | 0.27% | 7,950,501 | +3,880,203 | +95.33% | 0.43% | 2018-12-31 | $6 | ~$18 | -67.14% | |
| 6 | AO SMITH AOS | $55.4M | 0.31% | 1,465,215 | +287,167 | +24.38% | 0.27% | 2018-12-31 | $38 | ~$45 | -15.09% | |
| 7 | MSCI MSCI | $59.1M | 0.33% | 204,376 | +4,306 | +2.15% | 0.24% | 2018-12-31 | $289 | ~$160 | +80.77% | |
| 8 | IPG PHOTONICS IPGP | $62.4M | 0.35% | 566,147 | +106,343 | +23.13% | 0.31% | 2018-12-31 | $110 | ~$132 | -16.65% | |
| 9 | COGNEX CGNX | $63.7M | 0.36% | 1,508,999 | +341,182 | +29.22% | 0.31% | 2018-12-31 | $42 | ~$42 | +0.54% | |
| 10 | VERISIGN VRSN | $64.0M | 0.36% | 355,281 | +82,408 | +30.20% | 0.25% | 2018-12-31 | $180 | ~$157 | +14.62% | |
| 11 | EQUIFAX EFX | $67.9M | 0.38% | 568,122 | -86,166 | -13.17% | 0.43% | 2018-12-31 | $119 | ~$99 | +21.01% | |
| 12 | ANSYS AKX | $76.7M | 0.43% | 329,985 | -17,143 | -4.94% | 0.42% | 2018-12-31 | $232 | ~$153 | +51.60% | |
| 13 | VERISK ANALYTICS VRSK | $83.4M | 0.47% | 598,306 | -23,357 | -3.76% | 0.44% | 2018-12-31 | $139 | ~$118 | +18.39% | |
| 14 | MASIMO MASI | $84.3M | 0.47% | 475,853 | -99,110 | -17.24% | 0.43% | 2018-12-31 | $177 | ~$113 | +56.77% | |
| 15 | CHECK POINT SOFTWARE TECH | $87.1M | 0.49% | 866,437 | +64,603 | +8.06% | 0.42% | 2018-12-31 | $101 | ~$107 | -6.43% | |
| 16 | STARBUCKS CORP SBUX | $174.2M | 0.98% | 2,649,785 | +2,649,785 | 2020-03-31 | $66 | ~$66 | +0.00% | |||
| 17 | NIKE INC CL B NKE | $191.9M | 1.08% | 2,319,351 | +2,319,351 | 2020-03-31 | $83 | ~$83 | +0.00% | |||
| 18 | CLOROX COMPANY CLX | $275.8M | 1.55% | 1,592,042 | -90,134 | -5.36% | 1.22% | 2019-12-31 | $173 | ~$154 | +12.84% | |
| 19 | BROWN FORMAN CORP CLASS B BF/B | $546.5M | 3.08% | 9,844,631 | +214,024 | +2.22% | 3.08% | 2019-09-30 | $56 | ~$63 | -11.68% | |
| 20 | JOHNSON & JOHNSON JNJ | $705.5M | 3.97% | 5,379,781 | -683,618 | -11.27% | 4.18% | 2013-03-31 | $131 | ~$112 | +17.50% | |
| 21 | AUTOMATIC DATA PROCESSING ADP | $857.6M | 4.83% | 6,274,833 | -189,365 | -2.93% | 5.21% | 2013-06-30 | $137 | ~$94 | +45.47% | |
| 22 | WATERS CORP WAT | $865.7M | 4.87% | 4,755,050 | -351,616 | -6.89% | 5.64% | 2013-03-31 | $182 | ~$152 | +19.82% | |
| 23 | BECTON DICKINSON AND CO BDX | $875.6M | 4.93% | 3,810,792 | -10,635 | -0.28% | 4.91% | 2013-06-30 | $230 | ~$162 | +42.24% | |
| 24 | PEPSICO INC PEP | $960.2M | 5.40% | 7,995,065 | -474,329 | -5.60% | 5.47% | 2013-03-31 | $120 | ~$102 | +17.79% | |
| 25 | VISA INC CLASS A SHARES V | $982.6M | 5.53% | 6,098,637 | -316,879 | -4.94% | 5.70% | 2013-03-31 | $161 | ~$81 | +99.46% | |
| 26 | STRYKER CORP SYK | $987.5M | 5.56% | 5,931,325 | -151,667 | -2.49% | 6.03% | 2013-03-31 | $166 | ~$105 | +58.77% | |
| 27 | MCCORMICK & CO NON VTG SHRS MKC | $1.01B | 5.66% | 7,124,205 | -255,506 | -3.46% | 5.92% | 2018-12-31 | $141 | ~$142 | -0.23% | |
| 28 | INTUIT INC INTU | $1.03B | 5.77% | 4,457,596 | -285,450 | -6.02% | 5.87% | 2017-06-30 | $230 | ~$162 | +42.29% | |
| 29 | IDEXX LABORATORIES IDXX | $1.03B | 5.79% | 4,245,227 | -346,672 | -7.55% | 5.67% | 2015-03-31 | $242 | ~$119 | +104.04% | |
| 30 | FACEBOOK META | $1.07B | 6.04% | 6,433,861 | -154,425 | -2.34% | 6.39% | 2018-03-31 | $167 | ~$163 | +2.15% |