Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2021-06-30
$36.09B
Positions
43
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 | $1.4M | 0.00% | 4,345 | -920 | -17.47% | 0.01% | 2021-03-31 | $319 | ~$305 | +4.51% | |
| 2 | WNS HLDGS LTD WNSN | $9.5M | 0.03% | 118,721 | +118,721 | 2021-06-30 | $80 | ~$80 | +0.00% | |||
| 3 | COLGATE PALMOLIVE CO CL | $9.9M | 0.03% | 122,131 | +2,102 | +1.75% | 0.03% | 2013-03-31 | $81 | ~$70 | +16.73% | |
| 4 | XP CLASS A | $11.0M | 0.03% | 253,367 | +0 | +0.00% | 0.03% | 2020-03-31 | $44 | ~$19 | +125.78% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $15.6M | 0.04% | 129,633 | +11,652 | +9.88% | 0.04% | 2020-12-31 | $120 | ~$110 | +9.28% | |
| 6 | MERCADOLIBRE MELI | $37.7M | 0.10% | 24,225 | +0 | +0.00% | 0.11% | 2018-12-31 | $1,558 | ~$420 | +270.68% | |
| 7 | PROCTER AND GAMBLE CO PG | $40.5M | 0.11% | 300,204 | +215,641 | +255.01% | 0.04% | 2013-03-31 | $135 | ~$128 | +5.23% | |
| 8 | MARRIOTT INTERNATIONAL CL A MAR | $40.6M | 0.11% | 297,432 | +1,251 | +0.42% | 0.14% | 2015-03-31 | $137 | ~$102 | +33.99% | |
| 9 | ZOETIS INC ZTS | $41.1M | 0.11% | 220,555 | +8,348 | +3.93% | 0.11% | 2020-12-31 | $186 | ~$164 | +13.58% | |
| 10 | ROLLINS INC ROL | $76.6M | 0.21% | 2,240,687 | +398,260 | +21.62% | 0.20% | 2021-03-31 | $34 | ~$34 | -0.58% | |
| 11 | PAYCOM SOFTWARE PAYC | $78.9M | 0.22% | 217,122 | +1,190 | +0.55% | 0.25% | 2018-12-31 | $363 | ~$157 | +132.11% | |
| 12 | WINGSTOP INC WING | $88.4M | 0.25% | 560,949 | +113,394 | +25.34% | 0.18% | 2021-03-31 | $158 | ~$130 | +21.02% | |
| 13 | MASIMO MASI | $105.1M | 0.29% | 433,438 | +2,375 | +0.55% | 0.31% | 2018-12-31 | $242 | ~$114 | +112.05% | |
| 14 | QUALYS QLYS | $107.4M | 0.30% | 1,066,674 | +5,608 | +0.53% | 0.35% | 2020-06-30 | $101 | ~$105 | -4.34% | |
| 15 | MSCI MSCI | $111.8M | 0.31% | 209,762 | +1,149 | +0.55% | 0.28% | 2018-12-31 | $533 | ~$165 | +222.59% | |
| 16 | AO SMITH AOS | $127.4M | 0.35% | 1,768,126 | +9,690 | +0.55% | 0.38% | 2018-12-31 | $72 | ~$47 | +52.70% | |
| 17 | IPG PHOTONICS IPGP | $133.5M | 0.37% | 633,458 | +3,471 | +0.55% | 0.42% | 2018-12-31 | $211 | ~$136 | +55.09% | |
| 18 | VERISIGN VRSN | $134.0M | 0.37% | 588,541 | +3,226 | +0.55% | 0.37% | 2018-12-31 | $228 | ~$177 | +28.51% | |
| 19 | COGNEX CGNX | $136.2M | 0.38% | 1,620,130 | +8,879 | +0.55% | 0.43% | 2018-12-31 | $84 | ~$43 | +95.73% | |
| 20 | VERISK ANALYTICS VRSK | $138.0M | 0.38% | 789,708 | +89,892 | +12.85% | 0.39% | 2018-12-31 | $175 | ~$133 | +30.91% | |
| 21 | ANSYS AKX | $140.3M | 0.39% | 404,278 | +45,670 | +12.74% | 0.39% | 2018-12-31 | $347 | ~$187 | +85.20% | |
| 22 | EQUIFAX EFX | $162.7M | 0.45% | 679,315 | +3,723 | +0.55% | 0.39% | 2018-12-31 | $240 | ~$111 | +115.67% | |
| 23 | FORTINET INC FTNT | $179.1M | 0.50% | 752,030 | +4,122 | +0.55% | 0.44% | 2020-09-30 | $238 | ~$129 | +84.08% | |
| 24 | SABRE SABR | $194.5M | 0.54% | 15,581,696 | +650,072 | +4.35% | 0.70% | 2018-12-31 | $12 | ~$14 | -10.70% | |
| 25 | CHURCH & DWIGHT INC CHD | $786.1M | 2.18% | 9,224,122 | +3,000,761 | +48.22% | 1.73% | 2019-09-30 | $85 | ~$83 | +2.51% | |
| 26 | BROWN FORMAN CORP CLASS B BF/B | $943.9M | 2.62% | 12,595,990 | +1,364,294 | +12.15% | 2.46% | 2019-09-30 | $75 | ~$65 | +15.44% | |
| 27 | BECTON DICKINSON AND CO BDX | $1.05B | 2.92% | 4,328,550 | -6,321 | -0.15% | 3.35% | 2013-06-30 | $243 | ~$171 | +42.59% | |
| 28 | JOHNSON & JOHNSON JNJ | $1.18B | 3.27% | 7,155,706 | +514,862 | +7.75% | 3.47% | 2013-03-31 | $165 | ~$121 | +36.58% | |
| 29 | STARBUCKS CORP SBUX | $1.20B | 3.33% | 10,746,285 | +25,856 | +0.24% | 3.73% | 2020-03-31 | $112 | ~$72 | +55.59% | |
| 30 | NIKE INC CL B NKE | $1.35B | 3.75% | 8,755,854 | +828,386 | +10.45% | 3.35% | 2020-03-31 | $154 | ~$96 | +61.45% |