Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2022-03-31
$29.12B
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 | AO SMITH | $0 | 0 | -1,778,319 | -100.00% | 0.37% | ||||||
| 2 | COLGATE PALMOLIVE CO | $0 | 0 | -128,780 | -100.00% | 0.03% | ||||||
| 3 | XP CLASS A | $7.6M | 0.03% | 253,367 | +0 | +0.00% | 0.02% | 2020-03-31 | $30 | ~$19 | +56.05% | |
| 4 | Genpact Ltd | $13.8M | 0.05% | 317,337 | +0 | +0.00% | 0.04% | 2021-09-30 | $44 | ~$48 | -8.62% | |
| 5 | Taiwan Semiconductor Manufacturing US ADR TSM | $14.8M | 0.05% | 141,721 | +0 | +0.00% | 0.04% | 2020-12-31 | $104 | ~$110 | -5.62% | |
| 6 | WNS HOLDINGS - ADR WNSN | $16.5M | 0.06% | 193,179 | +0 | +0.00% | 0.04% | 2021-06-30 | $85 | ~$80 | +6.42% | |
| 7 | MERCADOLIBRE MELI | $28.8M | 0.10% | 24,225 | +0 | +0.00% | 0.08% | 2018-12-31 | $1,189 | ~$420 | +183.04% | |
| 8 | ZOETIS CL A ORD ZTS | $41.6M | 0.14% | 220,428 | -43,186 | -16.38% | 0.16% | 2020-12-31 | $189 | ~$171 | +10.36% | |
| 9 | JOHNSON & JOHNSON JNJ | $43.0M | 0.15% | 242,435 | -6,976,763 | -96.64% | 3.01% | 2013-03-31 | $177 | ~$121 | +46.47% | |
| 10 | HOME DEPOT ORD HD | $44.3M | 0.15% | 148,076 | -11,567 | -7.25% | 0.16% | 2021-03-31 | $299 | ~$327 | -8.33% | |
| 11 | PROCTER & GAMBLE ORD PG | $47.4M | 0.16% | 310,330 | -60,799 | -16.38% | 0.15% | 2013-03-31 | $153 | ~$132 | +15.74% | |
| 12 | ROLLINS ORD ROL | $80.0M | 0.27% | 2,282,107 | -337,858 | -12.90% | 0.22% | 2021-03-31 | $35 | ~$34 | +1.73% | |
| 13 | PAYCOM SOFTWARE INC PAYC | $89.4M | 0.31% | 258,063 | +39,689 | +18.17% | 0.22% | 2018-12-31 | $346 | ~$192 | +79.99% | |
| 14 | IPG PHOTONICS CORP IPGP | $93.6M | 0.32% | 852,972 | +0 | +0.00% | 0.36% | 2018-12-31 | $110 | ~$147 | -25.43% | |
| 15 | WINGSTOP ORD WING | $97.7M | 0.34% | 832,538 | +268,355 | +47.57% | 0.24% | 2021-03-31 | $117 | ~$135 | -13.18% | |
| 16 | MSCI INC MSCI | $106.1M | 0.36% | 211,000 | +29 | +0.01% | 0.32% | 2018-12-31 | $503 | ~$168 | +199.84% | |
| 17 | MASIMO CORP MASI | $110.8M | 0.38% | 761,096 | +325,159 | +74.59% | 0.31% | 2018-12-31 | $146 | ~$160 | -8.82% | |
| 18 | EQUIFAX INC EFX | $117.3M | 0.40% | 494,685 | -188,546 | -27.60% | 0.49% | 2018-12-31 | $237 | ~$112 | +111.91% | |
| 19 | QUALYS INC QLYS | $133.7M | 0.46% | 938,828 | -133,995 | -12.49% | 0.36% | 2020-06-30 | $142 | ~$105 | +35.24% | |
| 20 | VERISIGN INC VRSN | $139.4M | 0.48% | 626,508 | -68,273 | -9.83% | 0.43% | 2018-12-31 | $222 | ~$183 | +21.43% | |
| 21 | COGNEX CORP CGNX | $147.1M | 0.51% | 1,907,048 | +94,955 | +5.24% | 0.34% | 2018-12-31 | $77 | ~$48 | +59.74% | |
| 22 | ANSYS INC AKX | $147.9M | 0.51% | 465,713 | +63 | +0.01% | 0.46% | 2018-12-31 | $318 | ~$208 | +52.66% | |
| 23 | VERISK ANALYTICS INC VRSK | $151.3M | 0.52% | 704,713 | -89,504 | -11.27% | 0.44% | 2018-12-31 | $215 | ~$134 | +60.38% | |
| 24 | FORTINET ORD FTNT | $157.9M | 0.54% | 461,993 | -173,782 | -27.33% | 0.56% | 2020-09-30 | $342 | ~$130 | +163.25% | |
| 25 | SABRE CORP SABR | $259.2M | 0.89% | 22,673,573 | +1,336 | +0.01% | 0.48% | 2018-12-31 | $11 | ~$13 | -13.32% | |
| 26 | METTLER TOLEDO ORD MTD | $566.6M | 1.95% | 412,603 | +412,603 | 2022-03-31 | $1,373 | ~$1,373 | +0.00% | |||
| 27 | STARBUCKS CORP SBUX | $749.0M | 2.57% | 8,233,643 | -3,343,106 | -28.88% | 3.30% | 2020-03-31 | $91 | ~$75 | +21.51% | |
| 28 | BROWN FORMAN CORP CLASS B BF/B | $789.8M | 2.71% | 11,784,004 | -3,669,290 | -23.74% | 2.75% | 2019-09-30 | $67 | ~$66 | +1.60% | |
| 29 | CHURCH AND DWIGHT ORD CHD | $838.6M | 2.88% | 8,438,079 | -3,220,240 | -27.62% | 2.92% | 2019-09-30 | $99 | ~$84 | +18.64% | |
| 30 | ADOBE ORD ADBE | $876.2M | 3.01% | 1,923,197 | +1,923,197 | 2022-03-31 | $456 | ~$456 | +0.00% |