Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2022-06-30
$22.66B
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 | STARBUCKS CORP | $0 | 0 | -8,233,643 | -100.00% | 2.57% | ||||||
| 2 | XP CLASS A | $4.5M | 0.02% | 253,367 | +0 | +0.00% | 0.03% | 2020-03-31 | $18 | ~$19 | -6.90% | |
| 3 | Taiwan Semiconductor Manufacturing US ADR TSM | $12.7M | 0.06% | 155,558 | +13,837 | +9.76% | 0.05% | 2020-12-31 | $82 | ~$109 | -24.94% | |
| 4 | Genpact Ltd | $13.4M | 0.06% | 317,337 | +0 | +0.00% | 0.05% | 2021-09-30 | $42 | ~$48 | -11.04% | |
| 5 | WNS HOLDINGS - ADR WNSN | $14.4M | 0.06% | 193,179 | +0 | +0.00% | 0.06% | 2021-06-30 | $75 | ~$80 | -7.09% | |
| 6 | MERCADOLIBRE MELI | $15.4M | 0.07% | 24,225 | +0 | +0.00% | 0.10% | 2018-12-31 | $637 | ~$420 | +51.55% | |
| 7 | ZOETIS CL A ORD ZTS | $38.2M | 0.17% | 222,053 | +1,625 | +0.74% | 0.14% | 2020-12-31 | $172 | ~$171 | +0.55% | |
| 8 | ALPHABET CL A ORD GOOGL | $41.5M | 0.18% | 381,252 | +820 | +0.22% | 3.63% | 2021-12-31 | $109 | ~$2,894 | -96.23% | |
| 9 | HOME DEPOT ORD HD | $41.6M | 0.18% | 151,505 | +3,429 | +2.32% | 0.15% | 2021-03-31 | $274 | ~$326 | -15.77% | |
| 10 | PROCTER & GAMBLE ORD PG | $45.0M | 0.20% | 312,618 | +2,288 | +0.74% | 0.16% | 2013-03-31 | $144 | ~$132 | +8.82% | |
| 11 | JOHNSON & JOHNSON JNJ | $48.5M | 0.21% | 273,454 | +31,019 | +12.79% | 0.15% | 2013-03-31 | $178 | ~$127 | +39.34% | |
| 12 | WINGSTOP ORD WING | $61.7M | 0.27% | 825,464 | -7,074 | -0.85% | 0.34% | 2021-03-31 | $75 | ~$135 | -44.68% | |
| 13 | ROLLINS ORD ROL | $65.6M | 0.29% | 1,879,272 | -402,835 | -17.65% | 0.27% | 2021-03-31 | $35 | ~$34 | +1.35% | |
| 14 | PAYCOM SOFTWARE INC PAYC | $71.6M | 0.32% | 255,722 | -2,341 | -0.91% | 0.31% | 2018-12-31 | $280 | ~$192 | +45.56% | |
| 15 | IPG PHOTONICS CORP IPGP | $79.6M | 0.35% | 845,311 | -7,661 | -0.90% | 0.32% | 2018-12-31 | $94 | ~$147 | -36.05% | |
| 16 | MSCI INC MSCI | $86.2M | 0.38% | 209,104 | -1,896 | -0.90% | 0.36% | 2018-12-31 | $412 | ~$168 | +145.75% | |
| 17 | COGNEX CORP CGNX | $86.6M | 0.38% | 2,037,105 | +130,057 | +6.82% | 0.51% | 2018-12-31 | $43 | ~$49 | -13.29% | |
| 18 | EQUIFAX INC EFX | $89.6M | 0.40% | 490,113 | -4,572 | -0.92% | 0.40% | 2018-12-31 | $183 | ~$112 | +63.36% | |
| 19 | ANSYS INC AKX | $90.7M | 0.40% | 379,135 | -86,578 | -18.59% | 0.51% | 2018-12-31 | $239 | ~$208 | +15.00% | |
| 20 | VERISK ANALYTICS INC VRSK | $90.8M | 0.40% | 524,820 | -179,893 | -25.53% | 0.52% | 2018-12-31 | $173 | ~$134 | +29.34% | |
| 21 | MASIMO CORP MASI | $98.8M | 0.44% | 756,313 | -4,783 | -0.63% | 0.38% | 2018-12-31 | $131 | ~$160 | -18.14% | |
| 22 | VERISIGN INC VRSN | $111.7M | 0.49% | 667,498 | +40,990 | +6.54% | 0.48% | 2018-12-31 | $167 | ~$184 | -9.02% | |
| 23 | QUALYS INC QLYS | $117.3M | 0.52% | 930,206 | -8,622 | -0.92% | 0.46% | 2020-06-30 | $126 | ~$105 | +19.79% | |
| 24 | FORTINET ORD FTNT | $129.5M | 0.57% | 2,289,070 | +1,827,077 | +395.48% | 0.54% | 2020-09-30 | $57 | ~$26 | +117.92% | |
| 25 | SABRE CORP SABR | $131.0M | 0.58% | 22,469,835 | -203,738 | -0.90% | 0.89% | 2018-12-31 | $6 | ~$13 | -55.79% | |
| 26 | METTLER TOLEDO ORD MTD | $620.9M | 2.74% | 540,452 | +127,849 | +30.99% | 1.95% | 2022-03-31 | $1,149 | ~$1,347 | -14.69% | |
| 27 | PAYPAL HOLDINGS INC PYPL | $674.1M | 2.97% | 9,651,818 | -825,019 | -7.87% | 4.16% | 2015-09-30 | $70 | ~$51 | +37.90% | |
| 28 | NIKE INC CL B NKE | $687.6M | 3.03% | 6,727,737 | +1,310 | +0.02% | 3.11% | 2020-03-31 | $102 | ~$96 | +6.74% | |
| 29 | AMAZON COM ORD AMZN | $720.0M | 3.18% | 6,779,020 | +6,440,122 | +1900.31% | 3.79% | 2021-09-30 | $106 | ~$164 | -35.40% | |
| 30 | ADOBE ORD ADBE | $772.0M | 3.41% | 2,108,848 | +185,651 | +9.65% | 3.01% | 2022-03-31 | $366 | ~$452 | -18.96% |