Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2021-12-31
$40.98B
Positions
44
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 | XP CLASS A | $7.3M | 0.02% | 253,367 | +0 | +0.00% | 0.03% | 2020-03-31 | $29 | ~$19 | +49.01% | |
| 2 | COLGATE PALMOLIVE CO CL | $11.0M | 0.03% | 128,780 | +5,890 | +4.79% | 0.03% | 2013-03-31 | $85 | ~$70 | +21.51% | |
| 3 | GENPACT LIMITED | $16.8M | 0.04% | 317,337 | +12,129 | +3.97% | 0.04% | 2021-09-30 | $53 | ~$48 | +11.48% | |
| 4 | WNS HLDGS LTD WNSN | $17.0M | 0.04% | 193,179 | +4,267 | +2.26% | 0.04% | 2021-06-30 | $88 | ~$80 | +9.82% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $17.1M | 0.04% | 141,721 | +12,088 | +9.32% | 0.04% | 2020-12-31 | $120 | ~$110 | +8.90% | |
| 6 | MERCADOLIBRE MELI | $32.7M | 0.08% | 24,225 | +0 | +0.00% | 0.11% | 2018-12-31 | $1,348 | ~$420 | +220.86% | |
| 7 | PROCTER AND GAMBLE CO PG | $60.7M | 0.15% | 371,129 | +52,948 | +16.64% | 0.12% | 2013-03-31 | $164 | ~$132 | +23.90% | |
| 8 | ZOETIS INC ZTS | $64.3M | 0.16% | 263,614 | +23,112 | +9.61% | 0.13% | 2020-12-31 | $244 | ~$171 | +42.80% | |
| 9 | HOME DEPOT INC HD | $66.3M | 0.16% | 159,643 | +11,304 | +7.62% | 0.13% | 2021-03-31 | $415 | ~$327 | +27.10% | |
| 10 | ROLLINS INC ROL | $89.6M | 0.22% | 2,619,965 | +371,404 | +16.52% | 0.22% | 2021-03-31 | $34 | ~$34 | -0.71% | |
| 11 | PAYCOM SOFTWARE PAYC | $90.7M | 0.22% | 218,374 | +468 | +0.21% | 0.30% | 2018-12-31 | $415 | ~$158 | +162.42% | |
| 12 | WINGSTOP INC WING | $97.5M | 0.24% | 564,183 | +1,218 | +0.22% | 0.26% | 2021-03-31 | $173 | ~$130 | +32.47% | |
| 13 | MASIMO MASI | $127.6M | 0.31% | 435,937 | +927 | +0.21% | 0.33% | 2018-12-31 | $293 | ~$115 | +154.14% | |
| 14 | MSCI MSCI | $129.3M | 0.32% | 210,971 | +451 | +0.21% | 0.35% | 2018-12-31 | $613 | ~$168 | +265.44% | |
| 15 | COGNEX CGNX | $140.9M | 0.34% | 1,812,093 | +186,106 | +11.45% | 0.36% | 2018-12-31 | $78 | ~$47 | +66.26% | |
| 16 | IPG PHOTONICS IPGP | $146.8M | 0.36% | 852,972 | +54,510 | +6.83% | 0.35% | 2018-12-31 | $172 | ~$147 | +16.95% | |
| 17 | QUALYS QLYS | $147.2M | 0.36% | 1,072,823 | +2,310 | +0.22% | 0.33% | 2020-06-30 | $137 | ~$105 | +30.32% | |
| 18 | AO SMITH AOS | $152.7M | 0.37% | 1,778,319 | +3,804 | +0.21% | 0.30% | 2018-12-31 | $86 | ~$47 | +81.44% | |
| 19 | VERISIGN VRSN | $176.3M | 0.43% | 694,781 | +1,490 | +0.21% | 0.39% | 2018-12-31 | $254 | ~$183 | +38.55% | |
| 20 | VERISK ANALYTICS VRSK | $181.7M | 0.44% | 794,217 | +1,707 | +0.22% | 0.44% | 2018-12-31 | $229 | ~$134 | +70.91% | |
| 21 | ANSYS AKX | $186.8M | 0.46% | 465,650 | +998 | +0.21% | 0.44% | 2018-12-31 | $401 | ~$208 | +92.79% | |
| 22 | SABRE SABR | $194.8M | 0.48% | 22,672,237 | +2,578,769 | +12.83% | 0.66% | 2018-12-31 | $9 | ~$13 | -34.86% | |
| 23 | EQUIFAX EFX | $200.0M | 0.49% | 683,231 | +1,477 | +0.22% | 0.48% | 2018-12-31 | $293 | ~$112 | +161.69% | |
| 24 | FORTINET INC FTNT | $228.5M | 0.56% | 635,775 | +1,360 | +0.21% | 0.51% | 2020-09-30 | $359 | ~$130 | +176.85% | |
| 25 | BROWN FORMAN CORP CLASS B BF/B | $1.13B | 2.75% | 15,453,294 | +1,030,683 | +7.15% | 2.67% | 2019-09-30 | $73 | ~$66 | +10.45% | |
| 26 | CHURCH & DWIGHT INC CHD | $1.19B | 2.92% | 11,658,319 | +635,823 | +5.77% | 2.52% | 2019-09-30 | $103 | ~$84 | +22.37% | |
| 27 | ALPHABET INC GOOGL | $1.21B | 2.96% | 419,096 | +419,096 | 2021-12-31 | $2,897 | ~$2,897 | +0.00% | |||
| 28 | JOHNSON & JOHNSON JNJ | $1.23B | 3.01% | 7,219,198 | +15,629 | +0.22% | 3.22% | 2013-03-31 | $171 | ~$121 | +41.38% | |
| 29 | STARBUCKS CORP SBUX | $1.35B | 3.30% | 11,576,749 | +831,723 | +7.74% | 3.28% | 2020-03-31 | $117 | ~$75 | +56.24% | |
| 30 | AMAZON COM INC AMZN | $1.42B | 3.46% | 425,426 | +57,565 | +15.65% | 3.34% | 2021-09-30 | $3,334 | ~$3,288 | +1.40% |