Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2020-09-30
$25.60B
Positions
36
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 | COLGATE PALMOLIVE CO CL | $8.3M | 0.03% | 107,251 | +107,251 | 2013-03-31 | $77 | ~$68 | +13.39% | |||
| 2 | XP CLASS A | $10.6M | 0.04% | 253,367 | +0 | +0.00% | 0.05% | 2020-03-31 | $42 | ~$19 | +116.14% | |
| 3 | FORTINET INC FTNT | $25.0M | 0.10% | 212,445 | +212,445 | 2020-09-30 | $118 | ~$118 | +0.00% | |||
| 4 | MARRIOTT INTERNATIONAL CL A MAR | $25.9M | 0.10% | 279,552 | +95,665 | +52.02% | 0.07% | 2015-03-31 | $93 | ~$99 | -6.67% | |
| 5 | MERCADOLIBRE MELI | $32.5M | 0.13% | 30,000 | +0 | +0.00% | 0.13% | 2018-12-31 | $1,082 | ~$420 | +157.58% | |
| 6 | CHECK POINT SOFTWARE TECH | $40.3M | 0.16% | 334,691 | -206,599 | -38.17% | 0.25% | 2018-12-31 | $120 | ~$107 | +12.00% | |
| 7 | SABRE SABR | $66.1M | 0.26% | 10,156,442 | +971,182 | +10.57% | 0.32% | 2018-12-31 | $7 | ~$16 | -58.47% | |
| 8 | PAYCOM SOFTWARE PAYC | $66.9M | 0.26% | 214,794 | +18,868 | +9.63% | 0.26% | 2018-12-31 | $311 | ~$154 | +102.00% | |
| 9 | MSCI MSCI | $74.0M | 0.29% | 207,490 | +0 | +0.00% | 0.30% | 2018-12-31 | $357 | ~$162 | +120.07% | |
| 10 | AO SMITH AOS | $78.5M | 0.31% | 1,487,541 | +0 | +0.00% | 0.31% | 2018-12-31 | $53 | ~$44 | +18.66% | |
| 11 | QUALYS QLYS | $79.8M | 0.31% | 813,720 | +189,908 | +30.44% | 0.28% | 2020-06-30 | $98 | ~$103 | -5.14% | |
| 12 | VERISIGN VRSN | $88.0M | 0.34% | 429,518 | +68,824 | +19.08% | 0.33% | 2018-12-31 | $205 | ~$165 | +23.86% | |
| 13 | EQUIFAX EFX | $90.5M | 0.35% | 576,779 | +0 | +0.00% | 0.43% | 2018-12-31 | $157 | ~$99 | +57.82% | |
| 14 | MASIMO MASI | $101.2M | 0.40% | 428,897 | +0 | +0.00% | 0.43% | 2018-12-31 | $236 | ~$113 | +108.94% | |
| 15 | COGNEX CGNX | $104.3M | 0.41% | 1,602,593 | +0 | +0.00% | 0.42% | 2018-12-31 | $65 | ~$43 | +53.11% | |
| 16 | IPG PHOTONICS IPGP | $106.5M | 0.42% | 626,454 | +51,681 | +8.99% | 0.40% | 2018-12-31 | $170 | ~$135 | +25.85% | |
| 17 | ANSYS AKX | $109.6M | 0.43% | 335,033 | +0 | +0.00% | 0.43% | 2018-12-31 | $327 | ~$155 | +111.13% | |
| 18 | VERISK ANALYTICS VRSK | $112.6M | 0.44% | 607,423 | +0 | +0.00% | 0.45% | 2018-12-31 | $185 | ~$118 | +56.67% | |
| 19 | BROWN FORMAN CORP CLASS B BF/B | $772.3M | 3.02% | 10,253,745 | +388,904 | +3.94% | 2.74% | 2019-09-30 | $75 | ~$63 | +19.38% | |
| 20 | WATERS CORP WAT | $839.9M | 3.28% | 4,292,028 | +398,223 | +10.23% | 3.07% | 2013-03-31 | $196 | ~$155 | +26.01% | |
| 21 | STARBUCKS CORP SBUX | $892.0M | 3.48% | 10,382,215 | +2,045,505 | +24.54% | 2.68% | 2020-03-31 | $86 | ~$71 | +21.61% | |
| 22 | JOHNSON & JOHNSON JNJ | $954.6M | 3.73% | 6,411,610 | +6,119 | +0.10% | 3.93% | 2013-03-31 | $149 | ~$116 | +28.88% | |
| 23 | AUTOMATIC DATA PROCESSING ADP | $965.3M | 3.77% | 6,919,915 | +438,763 | +6.77% | 4.21% | 2013-06-30 | $139 | ~$99 | +41.48% | |
| 24 | NIKE INC CL B NKE | $973.2M | 3.80% | 7,752,398 | +508,364 | +7.02% | 3.10% | 2020-03-31 | $126 | ~$90 | +40.26% | |
| 25 | BECTON DICKINSON AND CO BDX | $1.01B | 3.95% | 4,340,972 | +98,915 | +2.33% | 4.43% | 2013-06-30 | $233 | ~$170 | +36.48% | |
| 26 | VISA INC CLASS A SHARES V | $1.23B | 4.79% | 6,134,726 | -16,129 | -0.26% | 5.18% | 2013-03-31 | $200 | ~$82 | +145.07% | |
| 27 | PEPSICO INC PEP | $1.24B | 4.82% | 8,911,181 | +123,478 | +1.41% | 5.07% | 2013-03-31 | $139 | ~$105 | +32.53% | |
| 28 | STRYKER CORP SYK | $1.31B | 5.11% | 6,277,138 | +72,591 | +1.17% | 4.88% | 2013-03-31 | $208 | ~$109 | +91.38% | |
| 29 | PHILIP MORRIS INTERNATIONAL PM | $1.46B | 5.71% | 19,503,315 | +127,460 | +0.66% | 5.92% | 2013-03-31 | $75 | ~$88 | -14.59% | |
| 30 | MCCORMICK & CO NON VTG SHRS MKC | $1.46B | 5.72% | 7,542,095 | -1,483 | -0.02% | 5.91% | 2018-12-31 | $194 | ~$143 | +36.13% |