Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2020-12-31
$30.17B
Positions
39
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 | CHECK POINT SOFTWARE TECH | $0 | 0 | -334,691 | -100.00% | 0.16% | ||||||
| 2 | PROCTER AND GAMBLE CO PG | $5.3M | 0.02% | 38,171 | +38,171 | 2013-03-31 | $139 | ~$78 | +78.42% | |||
| 3 | COLGATE PALMOLIVE CO CL | $9.6M | 0.03% | 112,079 | +4,828 | +4.50% | 0.03% | 2013-03-31 | $86 | ~$69 | +24.63% | |
| 4 | XP CLASS A | $10.1M | 0.03% | 253,367 | +0 | +0.00% | 0.04% | 2020-03-31 | $40 | ~$19 | +105.67% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $12.9M | 0.04% | 117,981 | +117,981 | 2020-12-31 | $109 | ~$109 | +0.00% | |||
| 6 | ZOETIS INC ZTS | $20.0M | 0.07% | 121,003 | +121,003 | 2020-12-31 | $166 | ~$166 | +0.00% | |||
| 7 | MARRIOTT INTERNATIONAL CL A MAR | $36.7M | 0.12% | 277,920 | -1,632 | -0.58% | 0.10% | 2015-03-31 | $132 | ~$99 | +32.98% | |
| 8 | MERCADOLIBRE MELI | $47.7M | 0.16% | 28,500 | -1,500 | -5.00% | 0.13% | 2018-12-31 | $1,675 | ~$420 | +298.63% | |
| 9 | AO SMITH AOS | $81.6M | 0.27% | 1,489,317 | +1,776 | +0.12% | 0.31% | 2018-12-31 | $55 | ~$45 | +23.17% | |
| 10 | MSCI MSCI | $92.8M | 0.31% | 207,737 | +247 | +0.12% | 0.29% | 2018-12-31 | $447 | ~$162 | +174.95% | |
| 11 | PAYCOM SOFTWARE PAYC | $97.2M | 0.32% | 215,026 | +232 | +0.11% | 0.26% | 2018-12-31 | $452 | ~$154 | +192.99% | |
| 12 | VERISIGN VRSN | $107.9M | 0.36% | 498,577 | +69,059 | +16.08% | 0.34% | 2018-12-31 | $216 | ~$172 | +26.07% | |
| 13 | FORTINET INC FTNT | $110.6M | 0.37% | 744,771 | +532,326 | +250.57% | 0.10% | 2020-09-30 | $149 | ~$129 | +15.33% | |
| 14 | QUALYS QLYS | $113.8M | 0.38% | 933,787 | +120,067 | +14.76% | 0.31% | 2020-06-30 | $122 | ~$104 | +16.99% | |
| 15 | MASIMO MASI | $115.2M | 0.38% | 429,254 | +357 | +0.08% | 0.40% | 2018-12-31 | $268 | ~$113 | +137.31% | |
| 16 | VERISK ANALYTICS VRSK | $126.2M | 0.42% | 608,148 | +725 | +0.12% | 0.44% | 2018-12-31 | $208 | ~$118 | +75.36% | |
| 17 | COGNEX CGNX | $128.8M | 0.43% | 1,604,491 | +1,898 | +0.12% | 0.41% | 2018-12-31 | $80 | ~$43 | +88.67% | |
| 18 | EQUIFAX EFX | $129.7M | 0.43% | 672,758 | +95,979 | +16.64% | 0.35% | 2018-12-31 | $193 | ~$110 | +75.02% | |
| 19 | ANSYS AKX | $129.9M | 0.43% | 357,103 | +22,070 | +6.59% | 0.43% | 2018-12-31 | $364 | ~$167 | +118.15% | |
| 20 | IPG PHOTONICS IPGP | $140.4M | 0.47% | 627,344 | +890 | +0.14% | 0.42% | 2018-12-31 | $224 | ~$135 | +65.59% | |
| 21 | SABRE SABR | $163.7M | 0.54% | 13,615,381 | +3,458,939 | +34.06% | 0.26% | 2018-12-31 | $12 | ~$14 | -14.42% | |
| 22 | CHURCH & DWIGHT INC CHD | $491.2M | 1.63% | 5,631,204 | +5,631,204 | 2019-09-30 | $87 | ~$81 | +7.67% | |||
| 23 | BROWN FORMAN CORP CLASS B BF/B | $814.6M | 2.70% | 10,255,848 | +2,103 | +0.02% | 3.02% | 2019-09-30 | $79 | ~$63 | +25.89% | |
| 24 | JOHNSON & JOHNSON JNJ | $1.01B | 3.33% | 6,392,509 | -19,101 | -0.30% | 3.73% | 2013-03-31 | $157 | ~$116 | +36.24% | |
| 25 | BECTON DICKINSON AND CO BDX | $1.09B | 3.60% | 4,345,415 | +4,443 | +0.10% | 3.95% | 2013-06-30 | $250 | ~$171 | +46.71% | |
| 26 | WATERS CORP WAT | $1.09B | 3.62% | 4,409,835 | +117,807 | +2.74% | 3.28% | 2013-03-31 | $247 | ~$157 | +57.53% | |
| 27 | NIKE INC CL B NKE | $1.09B | 3.63% | 7,733,544 | -18,854 | -0.24% | 3.80% | 2020-03-31 | $141 | ~$90 | +58.05% | |
| 28 | STARBUCKS CORP SBUX | $1.12B | 3.70% | 10,441,081 | +58,866 | +0.57% | 3.48% | 2020-03-31 | $107 | ~$71 | +51.11% | |
| 29 | AUTOMATIC DATA PROCESSING ADP | $1.25B | 4.14% | 7,087,617 | +167,702 | +2.42% | 3.77% | 2013-06-30 | $176 | ~$100 | +76.20% | |
| 30 | VISA INC CLASS A SHARES V | $1.34B | 4.44% | 6,122,231 | -12,495 | -0.20% | 4.79% | 2013-03-31 | $219 | ~$82 | +168.07% |