Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2020-06-30
$22.92B
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 | CLOROX COMPANY | $0 | 0 | -1,592,042 | -100.00% | 1.55% | ||||||
| 2 | XP CLASS A | $10.6M | 0.05% | 253,367 | +0 | +0.00% | 0.03% | 2020-03-31 | $42 | ~$19 | +117.80% | |
| 3 | MARRIOTT INTERNATIONAL CL A MAR | $15.8M | 0.07% | 183,887 | +11,040 | +6.39% | 0.07% | 2015-03-31 | $86 | ~$104 | -17.90% | |
| 4 | MERCADOLIBRE MELI | $29.6M | 0.13% | 30,000 | -4,804 | -13.80% | 0.10% | 2018-12-31 | $986 | ~$420 | +134.57% | |
| 5 | CHECK POINT SOFTWARE TECH | $58.2M | 0.25% | 541,290 | -325,147 | -37.53% | 0.49% | 2018-12-31 | $107 | ~$107 | -0.02% | |
| 6 | PAYCOM SOFTWARE PAYC | $60.7M | 0.26% | 195,926 | +21,320 | +12.21% | 0.20% | 2018-12-31 | $310 | ~$139 | +122.75% | |
| 7 | QUALYS QLYS | $64.9M | 0.28% | 623,812 | +623,812 | 2020-06-30 | $104 | ~$104 | +0.00% | |||
| 8 | MSCI MSCI | $69.3M | 0.30% | 207,490 | +3,114 | +1.52% | 0.33% | 2018-12-31 | $334 | ~$162 | +105.91% | |
| 9 | AO SMITH AOS | $70.1M | 0.31% | 1,487,541 | +22,326 | +1.52% | 0.31% | 2018-12-31 | $47 | ~$44 | +5.89% | |
| 10 | SABRE SABR | $74.0M | 0.32% | 9,185,260 | +1,234,759 | +15.53% | 0.27% | 2018-12-31 | $8 | ~$17 | -51.33% | |
| 11 | VERISIGN VRSN | $74.6M | 0.33% | 360,694 | +5,413 | +1.52% | 0.36% | 2018-12-31 | $207 | ~$158 | +31.18% | |
| 12 | IPG PHOTONICS IPGP | $92.2M | 0.40% | 574,773 | +8,626 | +1.52% | 0.35% | 2018-12-31 | $160 | ~$132 | +21.19% | |
| 13 | COGNEX CGNX | $95.7M | 0.42% | 1,602,593 | +93,594 | +6.20% | 0.36% | 2018-12-31 | $60 | ~$43 | +40.46% | |
| 14 | ANSYS AKX | $97.7M | 0.43% | 335,033 | +5,048 | +1.53% | 0.43% | 2018-12-31 | $292 | ~$155 | +88.23% | |
| 15 | MASIMO MASI | $97.8M | 0.43% | 428,897 | -46,956 | -9.87% | 0.47% | 2018-12-31 | $228 | ~$113 | +101.80% | |
| 16 | EQUIFAX EFX | $99.1M | 0.43% | 576,779 | +8,657 | +1.52% | 0.38% | 2018-12-31 | $172 | ~$99 | +72.89% | |
| 17 | VERISK ANALYTICS VRSK | $103.4M | 0.45% | 607,423 | +9,117 | +1.52% | 0.47% | 2018-12-31 | $170 | ~$118 | +43.89% | |
| 18 | STARBUCKS CORP SBUX | $613.5M | 2.68% | 8,336,710 | +5,686,925 | +214.62% | 0.98% | 2020-03-31 | $74 | ~$68 | +7.56% | |
| 19 | BROWN FORMAN CORP CLASS B BF/B | $628.0M | 2.74% | 9,864,841 | +20,210 | +0.21% | 3.08% | 2019-09-30 | $64 | ~$63 | +1.30% | |
| 20 | WATERS CORP WAT | $702.4M | 3.07% | 3,893,805 | -861,245 | -18.11% | 4.87% | 2013-03-31 | $180 | ~$152 | +18.73% | |
| 21 | NIKE INC CL B NKE | $710.3M | 3.10% | 7,244,034 | +4,924,683 | +212.33% | 1.08% | 2020-03-31 | $98 | ~$88 | +11.49% | |
| 22 | JOHNSON & JOHNSON JNJ | $900.8M | 3.93% | 6,405,491 | +1,025,710 | +19.07% | 3.97% | 2013-03-31 | $141 | ~$115 | +21.77% | |
| 23 | AUTOMATIC DATA PROCESSING ADP | $965.0M | 4.21% | 6,481,152 | +206,319 | +3.29% | 4.83% | 2013-06-30 | $149 | ~$96 | +55.89% | |
| 24 | BECTON DICKINSON AND CO BDX | $1.01B | 4.43% | 4,242,057 | +431,265 | +11.32% | 4.93% | 2013-06-30 | $239 | ~$169 | +41.62% | |
| 25 | STRYKER CORP SYK | $1.12B | 4.88% | 6,204,547 | +273,222 | +4.61% | 5.56% | 2013-03-31 | $180 | ~$108 | +67.03% | |
| 26 | PEPSICO INC PEP | $1.16B | 5.07% | 8,787,703 | +792,638 | +9.91% | 5.40% | 2013-03-31 | $132 | ~$104 | +27.00% | |
| 27 | VISA INC CLASS A SHARES V | $1.19B | 5.18% | 6,150,855 | +52,218 | +0.86% | 5.53% | 2013-03-31 | $193 | ~$82 | +136.74% | |
| 28 | ESTEE LAUDER EL | $1.28B | 5.56% | 6,758,574 | +19,912 | +0.30% | 6.04% | 2016-09-30 | $189 | ~$115 | +63.79% | |
| 29 | MCCORMICK & CO NON VTG SHRS MKC | $1.35B | 5.91% | 7,543,578 | +419,373 | +5.89% | 5.66% | 2018-12-31 | $179 | ~$143 | +25.83% | |
| 30 | PHILIP MORRIS INTERNATIONAL PM | $1.36B | 5.92% | 19,375,855 | +2,352,902 | +13.82% | 6.99% | 2013-03-31 | $70 | ~$88 | -20.30% |