Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2021-09-30
$36.17B
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 | BECTON DICKINSON AND CO | $0 | 0 | -4,328,550 | -100.00% | 2.92% | ||||||
| 2 | MARRIOTT INTERNATIONAL CL A | $0 | 0 | -297,432 | -100.00% | 0.11% | ||||||
| 3 | COLGATE PALMOLIVE CO CL | $9.3M | 0.03% | 122,890 | +759 | +0.62% | 0.03% | 2013-03-31 | $76 | ~$70 | +8.37% | |
| 4 | XP CLASS A | $10.2M | 0.03% | 253,367 | +0 | +0.00% | 0.03% | 2020-03-31 | $40 | ~$19 | +108.27% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $14.5M | 0.04% | 129,633 | +0 | +0.00% | 0.04% | 2020-12-31 | $112 | ~$110 | +1.54% | |
| 6 | GENPACT LIMITED | $14.5M | 0.04% | 305,208 | +305,208 | 2021-09-30 | $48 | ~$48 | +0.00% | |||
| 7 | WNS HLDGS LTD WNSN | $15.5M | 0.04% | 188,912 | +70,191 | +59.12% | 0.03% | 2021-06-30 | $82 | ~$80 | +1.96% | |
| 8 | MERCADOLIBRE MELI | $40.7M | 0.11% | 24,225 | +0 | +0.00% | 0.10% | 2018-12-31 | $1,679 | ~$420 | +299.62% | |
| 9 | PROCTER AND GAMBLE CO PG | $44.5M | 0.12% | 318,181 | +17,977 | +5.99% | 0.11% | 2013-03-31 | $140 | ~$129 | +8.59% | |
| 10 | ZOETIS INC ZTS | $46.7M | 0.13% | 240,502 | +19,947 | +9.04% | 0.11% | 2020-12-31 | $194 | ~$166 | +16.77% | |
| 11 | HOME DEPOT INC HD | $48.7M | 0.13% | 148,339 | +143,994 | +3314.02% | 0.00% | 2021-03-31 | $328 | ~$323 | +1.60% | |
| 12 | ROLLINS INC ROL | $79.4M | 0.22% | 2,248,561 | +7,874 | +0.35% | 0.21% | 2021-03-31 | $35 | ~$34 | +2.70% | |
| 13 | WINGSTOP INC WING | $92.3M | 0.26% | 562,965 | +2,016 | +0.36% | 0.25% | 2021-03-31 | $164 | ~$130 | +25.75% | |
| 14 | PAYCOM SOFTWARE PAYC | $108.0M | 0.30% | 217,906 | +784 | +0.36% | 0.22% | 2018-12-31 | $496 | ~$158 | +214.61% | |
| 15 | AO SMITH AOS | $108.4M | 0.30% | 1,774,515 | +6,389 | +0.36% | 0.35% | 2018-12-31 | $61 | ~$47 | +29.22% | |
| 16 | MASIMO MASI | $117.8M | 0.33% | 435,010 | +1,572 | +0.36% | 0.29% | 2018-12-31 | $271 | ~$115 | +135.71% | |
| 17 | QUALYS QLYS | $119.1M | 0.33% | 1,070,513 | +3,839 | +0.36% | 0.30% | 2020-06-30 | $111 | ~$105 | +5.73% | |
| 18 | IPG PHOTONICS IPGP | $126.5M | 0.35% | 798,462 | +165,004 | +26.05% | 0.37% | 2018-12-31 | $158 | ~$146 | +8.52% | |
| 19 | MSCI MSCI | $128.1M | 0.35% | 210,520 | +758 | +0.36% | 0.31% | 2018-12-31 | $608 | ~$167 | +264.91% | |
| 20 | COGNEX CGNX | $130.4M | 0.36% | 1,625,987 | +5,857 | +0.36% | 0.38% | 2018-12-31 | $80 | ~$43 | +86.20% | |
| 21 | VERISIGN VRSN | $142.1M | 0.39% | 693,291 | +104,750 | +17.80% | 0.37% | 2018-12-31 | $205 | ~$183 | +11.97% | |
| 22 | ANSYS AKX | $158.2M | 0.44% | 464,652 | +60,374 | +14.93% | 0.39% | 2018-12-31 | $340 | ~$208 | +63.91% | |
| 23 | VERISK ANALYTICS VRSK | $158.7M | 0.44% | 792,510 | +2,802 | +0.35% | 0.38% | 2018-12-31 | $200 | ~$134 | +49.84% | |
| 24 | EQUIFAX EFX | $172.8M | 0.48% | 681,754 | +2,439 | +0.36% | 0.45% | 2018-12-31 | $253 | ~$112 | +127.21% | |
| 25 | FORTINET INC FTNT | $185.3M | 0.51% | 634,415 | -117,615 | -15.64% | 0.50% | 2020-09-30 | $292 | ~$129 | +125.69% | |
| 26 | SABRE SABR | $237.9M | 0.66% | 20,093,468 | +4,511,772 | +28.96% | 0.54% | 2018-12-31 | $12 | ~$14 | -12.74% | |
| 27 | CHURCH & DWIGHT INC CHD | $910.1M | 2.52% | 11,022,496 | +1,798,374 | +19.50% | 2.18% | 2019-09-30 | $83 | ~$83 | -0.83% | |
| 28 | BROWN FORMAN CORP CLASS B BF/B | $966.5M | 2.67% | 14,422,611 | +1,826,621 | +14.50% | 2.62% | 2019-09-30 | $67 | ~$66 | +2.02% | |
| 29 | JOHNSON & JOHNSON JNJ | $1.16B | 3.22% | 7,203,569 | +47,863 | +0.67% | 3.27% | 2013-03-31 | $161 | ~$121 | +33.58% | |
| 30 | STARBUCKS CORP SBUX | $1.19B | 3.28% | 10,745,026 | -1,259 | -0.01% | 3.33% | 2020-03-31 | $110 | ~$72 | +53.50% |