Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2021-03-31
$31.44B
Positions
42
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 | HOME DEPOT INC HD | $1.6M | 0.01% | 5,265 | +5,265 | 2021-03-31 | $305 | ~$305 | +0.00% | |||
| 2 | COLGATE PALMOLIVE CO CL | $9.5M | 0.03% | 120,029 | +7,950 | +7.09% | 0.03% | 2013-03-31 | $79 | ~$70 | +13.41% | |
| 3 | XP CLASS A | $9.5M | 0.03% | 253,367 | +0 | +0.00% | 0.03% | 2020-03-31 | $38 | ~$19 | +95.29% | |
| 4 | PROCTER AND GAMBLE CO PG | $11.5M | 0.04% | 84,563 | +46,392 | +121.54% | 0.02% | 2013-03-31 | $135 | ~$111 | +22.54% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $14.0M | 0.04% | 117,981 | +0 | +0.00% | 0.04% | 2020-12-31 | $118 | ~$109 | +8.47% | |
| 6 | ZOETIS INC ZTS | $33.4M | 0.11% | 212,207 | +91,204 | +75.37% | 0.07% | 2020-12-31 | $157 | ~$164 | -3.85% | |
| 7 | MERCADOLIBRE MELI | $35.7M | 0.11% | 24,225 | -4,275 | -15.00% | 0.16% | 2018-12-31 | $1,472 | ~$420 | +250.31% | |
| 8 | MARRIOTT INTERNATIONAL CL A MAR | $43.9M | 0.14% | 296,181 | +18,261 | +6.57% | 0.12% | 2015-03-31 | $148 | ~$102 | +45.61% | |
| 9 | WINGSTOP INC WING | $56.9M | 0.18% | 447,555 | +447,555 | 2021-03-31 | $127 | ~$127 | +0.00% | |||
| 10 | ROLLINS INC ROL | $63.4M | 0.20% | 1,842,427 | +1,842,427 | 2021-03-31 | $34 | ~$34 | +0.00% | |||
| 11 | PAYCOM SOFTWARE PAYC | $79.9M | 0.25% | 215,932 | +906 | +0.42% | 0.32% | 2018-12-31 | $370 | ~$155 | +138.08% | |
| 12 | MSCI MSCI | $87.5M | 0.28% | 208,613 | +876 | +0.42% | 0.31% | 2018-12-31 | $419 | ~$164 | +156.38% | |
| 13 | MASIMO MASI | $99.0M | 0.31% | 431,063 | +1,809 | +0.42% | 0.38% | 2018-12-31 | $230 | ~$114 | +102.05% | |
| 14 | QUALYS QLYS | $111.2M | 0.35% | 1,061,066 | +127,279 | +13.63% | 0.38% | 2020-06-30 | $105 | ~$105 | -0.46% | |
| 15 | VERISIGN VRSN | $116.3M | 0.37% | 585,315 | +86,738 | +17.40% | 0.36% | 2018-12-31 | $199 | ~$177 | +12.31% | |
| 16 | AO SMITH AOS | $118.9M | 0.38% | 1,758,436 | +269,119 | +18.07% | 0.27% | 2018-12-31 | $68 | ~$47 | +43.65% | |
| 17 | ANSYS AKX | $121.8M | 0.39% | 358,608 | +1,505 | +0.42% | 0.43% | 2018-12-31 | $340 | ~$168 | +102.68% | |
| 18 | EQUIFAX EFX | $122.4M | 0.39% | 675,592 | +2,834 | +0.42% | 0.43% | 2018-12-31 | $181 | ~$111 | +63.91% | |
| 19 | VERISK ANALYTICS VRSK | $123.7M | 0.39% | 699,816 | +91,668 | +15.07% | 0.42% | 2018-12-31 | $177 | ~$128 | +38.00% | |
| 20 | IPG PHOTONICS IPGP | $132.9M | 0.42% | 629,987 | +2,643 | +0.42% | 0.47% | 2018-12-31 | $211 | ~$135 | +55.69% | |
| 21 | COGNEX CGNX | $133.7M | 0.43% | 1,611,251 | +6,760 | +0.42% | 0.43% | 2018-12-31 | $83 | ~$43 | +94.27% | |
| 22 | FORTINET INC FTNT | $137.9M | 0.44% | 747,908 | +3,137 | +0.42% | 0.37% | 2020-09-30 | $184 | ~$129 | +43.02% | |
| 23 | SABRE SABR | $221.1M | 0.70% | 14,931,624 | +1,316,243 | +9.67% | 0.54% | 2018-12-31 | $15 | ~$14 | +5.86% | |
| 24 | CHURCH & DWIGHT INC CHD | $543.6M | 1.73% | 6,223,361 | +592,157 | +10.52% | 1.63% | 2019-09-30 | $87 | ~$82 | +7.03% | |
| 25 | BROWN FORMAN CORP CLASS B BF/B | $774.6M | 2.46% | 11,231,696 | +975,848 | +9.52% | 2.70% | 2019-09-30 | $69 | ~$64 | +7.66% | |
| 26 | NIKE INC CL B NKE | $1.05B | 3.35% | 7,927,468 | +193,924 | +2.51% | 3.63% | 2020-03-31 | $133 | ~$91 | +46.56% | |
| 27 | BECTON DICKINSON AND CO BDX | $1.05B | 3.35% | 4,334,871 | -10,544 | -0.24% | 3.60% | 2013-06-30 | $243 | ~$171 | +42.56% | |
| 28 | JOHNSON & JOHNSON JNJ | $1.09B | 3.47% | 6,640,844 | +248,335 | +3.88% | 3.33% | 2013-03-31 | $164 | ~$117 | +40.22% | |
| 29 | STARBUCKS CORP SBUX | $1.17B | 3.73% | 10,720,429 | +279,348 | +2.68% | 3.70% | 2020-03-31 | $109 | ~$72 | +52.25% | |
| 30 | WATERS CORP WAT | $1.25B | 3.97% | 4,393,544 | -16,291 | -0.37% | 3.62% | 2013-03-31 | $284 | ~$157 | +80.93% |