Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2022-09-30
$21.07B
Positions
46
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 | WINGSTOP ORD | $0 | 0 | -825,464 | -100.00% | 0.27% | ||||||
| 2 | EDWARDS LIFESCIENCES ORD EW | $825K | 0.00% | 9,979 | +9,979 | 2022-09-30 | $83 | ~$83 | +0.00% | |||
| 3 | XP CLASS A | $4.8M | 0.02% | 253,367 | +0 | +0.00% | 0.02% | 2020-03-31 | $19 | ~$19 | -1.43% | |
| 4 | Taiwan Semiconductor Manufacturing US ADR TSM | $10.7M | 0.05% | 155,558 | +0 | +0.00% | 0.06% | 2020-12-31 | $69 | ~$109 | -37.05% | |
| 5 | Genpact Ltd | $13.9M | 0.07% | 317,337 | +0 | +0.00% | 0.06% | 2021-09-30 | $44 | ~$48 | -8.07% | |
| 6 | WNS HOLDINGS - ADR WNSN | $15.8M | 0.08% | 193,179 | +0 | +0.00% | 0.06% | 2021-06-30 | $82 | ~$80 | +1.88% | |
| 7 | IDEX ORD IEX | $19.2M | 0.09% | 95,928 | +95,928 | 2022-09-30 | $200 | ~$200 | +0.00% | |||
| 8 | MERCADOLIBRE MELI | $20.1M | 0.10% | 24,225 | +0 | +0.00% | 0.07% | 2018-12-31 | $828 | ~$420 | +96.98% | |
| 9 | ZOETIS CL A ORD ZTS | $33.1M | 0.16% | 223,185 | +1,132 | +0.51% | 0.17% | 2020-12-31 | $148 | ~$171 | -13.23% | |
| 10 | PROCTER & GAMBLE ORD PG | $39.7M | 0.19% | 314,211 | +1,593 | +0.51% | 0.20% | 2013-03-31 | $126 | ~$132 | -4.47% | |
| 11 | HOME DEPOT ORD HD | $42.0M | 0.20% | 152,255 | +750 | +0.50% | 0.18% | 2021-03-31 | $276 | ~$325 | -15.19% | |
| 12 | JOHNSON & JOHNSON JNJ | $44.9M | 0.21% | 274,847 | +1,393 | +0.51% | 0.21% | 2013-03-31 | $163 | ~$128 | +28.01% | |
| 13 | PAYCOM SOFTWARE INC PAYC | $53.2M | 0.25% | 161,308 | -94,414 | -36.92% | 0.32% | 2018-12-31 | $330 | ~$192 | +71.47% | |
| 14 | ROLLINS ORD ROL | $59.9M | 0.28% | 1,728,084 | -151,188 | -8.05% | 0.29% | 2021-03-31 | $35 | ~$34 | +0.66% | |
| 15 | ANSYS INC AKX | $60.9M | 0.29% | 274,559 | -104,576 | -27.58% | 0.40% | 2018-12-31 | $222 | ~$208 | +6.55% | |
| 16 | AAPL US AAPL | $63.1M | 0.30% | 456,485 | +456,485 | 2022-09-30 | $138 | ~$138 | +0.00% | |||
| 17 | IPG PHOTONICS CORP IPGP | $72.1M | 0.34% | 855,203 | +9,892 | +1.17% | 0.35% | 2018-12-31 | $84 | ~$147 | -42.43% | |
| 18 | EQUIFAX INC EFX | $85.0M | 0.40% | 495,850 | +5,737 | +1.17% | 0.40% | 2018-12-31 | $171 | ~$113 | +52.19% | |
| 19 | COGNEX CORP CGNX | $85.5M | 0.41% | 2,062,083 | +24,978 | +1.23% | 0.38% | 2018-12-31 | $41 | ~$49 | -15.32% | |
| 20 | MSCI INC MSCI | $89.2M | 0.42% | 211,551 | +2,447 | +1.17% | 0.38% | 2018-12-31 | $422 | ~$171 | +147.24% | |
| 21 | VERISK ANALYTICS INC VRSK | $90.5M | 0.43% | 530,677 | +5,857 | +1.12% | 0.40% | 2018-12-31 | $171 | ~$134 | +27.03% | |
| 22 | QUALYS INC QLYS | $92.2M | 0.44% | 661,420 | -268,786 | -28.90% | 0.52% | 2020-06-30 | $139 | ~$105 | +32.38% | |
| 23 | MASIMO CORP MASI | $108.0M | 0.51% | 765,161 | +8,848 | +1.17% | 0.44% | 2018-12-31 | $141 | ~$159 | -11.41% | |
| 24 | FORTINET ORD FTNT | $113.8M | 0.54% | 2,315,857 | +26,787 | +1.17% | 0.57% | 2020-09-30 | $49 | ~$26 | +86.99% | |
| 25 | SABRE CORP SABR | $117.1M | 0.56% | 22,732,769 | +262,934 | +1.17% | 0.58% | 2018-12-31 | $5 | ~$13 | -60.68% | |
| 26 | VERISIGN INC VRSN | $117.3M | 0.56% | 675,533 | +8,035 | +1.20% | 0.49% | 2018-12-31 | $174 | ~$184 | -5.47% | |
| 27 | OTIS WORLDWIDE ORD OTIS | $401.0M | 1.90% | 6,285,878 | +6,285,878 | 2022-09-30 | $64 | ~$64 | +0.00% | |||
| 28 | PAYPAL HOLDINGS INC PYPL | $483.0M | 2.29% | 5,611,242 | -4,040,576 | -41.86% | 2.97% | 2015-09-30 | $86 | ~$51 | +69.94% | |
| 29 | NIKE INC CL B NKE | $559.8M | 2.66% | 6,734,408 | +6,671 | +0.10% | 3.03% | 2020-03-31 | $83 | ~$96 | -13.19% | |
| 30 | ADOBE ORD ADBE | $581.0M | 2.76% | 2,111,297 | +2,449 | +0.12% | 3.41% | 2022-03-31 | $275 | ~$452 | -39.05% |