Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2022-12-31
$21.90B
Positions
38
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 | ANSYS INC | $0 | 0 | -274,559 | -100.00% | 0.29% | ||||||
| 2 | Genpact Ltd | $0 | 0 | -317,337 | -100.00% | 0.07% | ||||||
| 3 | INTUIT INC | $0 | 0 | -1,696,667 | -100.00% | 3.12% | ||||||
| 4 | MERCADOLIBRE | $0 | 0 | -24,225 | -100.00% | 0.10% | ||||||
| 5 | PAYPAL HOLDINGS INC | $0 | 0 | -5,611,242 | -100.00% | 2.29% | ||||||
| 6 | Taiwan Semiconductor Manufacturing US ADR | $0 | 0 | -155,558 | -100.00% | 0.05% | ||||||
| 7 | WNS HOLDINGS - ADR | $0 | 0 | -193,179 | -100.00% | 0.08% | ||||||
| 8 | XP CLASS A | $0 | 0 | -253,367 | -100.00% | 0.02% | ||||||
| 9 | EDWARDS LIFESCIENCES ORD EW | $745K | 0.00% | 9,979 | +0 | +0.00% | 0.00% | 2022-09-30 | $75 | ~$83 | -9.75% | |
| 10 | ZOETIS CL A ORD ZTS | $32.8M | 0.15% | 223,956 | +771 | +0.35% | 0.16% | 2020-12-31 | $147 | ~$171 | -14.21% | |
| 11 | PROCTER & GAMBLE ORD PG | $47.8M | 0.22% | 315,297 | +1,086 | +0.35% | 0.19% | 2013-03-31 | $152 | ~$132 | +14.66% | |
| 12 | HOME DEPOT ORD HD | $48.3M | 0.22% | 152,766 | +511 | +0.34% | 0.20% | 2021-03-31 | $316 | ~$325 | -2.89% | |
| 13 | JOHNSON & JOHNSON JNJ | $48.7M | 0.22% | 275,797 | +950 | +0.35% | 0.21% | 2013-03-31 | $177 | ~$128 | +38.27% | |
| 14 | PAYCOM SOFTWARE INC PAYC | $50.0M | 0.23% | 161,007 | -301 | -0.19% | 0.25% | 2018-12-31 | $310 | ~$192 | +61.25% | |
| 15 | IDEX ORD IEX | $60.2M | 0.28% | 263,740 | +167,812 | +174.94% | 0.09% | 2022-09-30 | $228 | ~$209 | +9.30% | |
| 16 | Apple AAPL | $61.0M | 0.28% | 469,234 | +12,749 | +2.79% | 0.30% | 2022-09-30 | $130 | ~$138 | -5.91% | |
| 17 | ROLLINS ORD ROL | $63.1M | 0.29% | 1,726,161 | -1,923 | -0.11% | 0.28% | 2021-03-31 | $37 | ~$34 | +6.06% | |
| 18 | QUALYS INC QLYS | $73.9M | 0.34% | 658,407 | -3,013 | -0.46% | 0.44% | 2020-06-30 | $112 | ~$105 | +6.58% | |
| 19 | IPG PHOTONICS CORP IPGP | $80.9M | 0.37% | 854,259 | -944 | -0.11% | 0.34% | 2018-12-31 | $95 | ~$147 | -35.39% | |
| 20 | VERISK ANALYTICS INC VRSK | $93.5M | 0.43% | 530,087 | -590 | -0.11% | 0.43% | 2018-12-31 | $176 | ~$134 | +31.41% | |
| 21 | EQUIFAX INC EFX | $96.3M | 0.44% | 495,301 | -549 | -0.11% | 0.40% | 2018-12-31 | $194 | ~$113 | +72.55% | |
| 22 | COGNEX CORP CGNX | $97.0M | 0.44% | 2,059,788 | -2,295 | -0.11% | 0.41% | 2018-12-31 | $47 | ~$49 | -3.76% | |
| 23 | MSCI INC MSCI | $98.3M | 0.45% | 211,317 | -234 | -0.11% | 0.42% | 2018-12-31 | $465 | ~$171 | +172.67% | |
| 24 | MASIMO CORP MASI | $113.1M | 0.52% | 764,319 | -842 | -0.11% | 0.51% | 2018-12-31 | $148 | ~$159 | -7.15% | |
| 25 | FORTINET ORD FTNT | $113.1M | 0.52% | 2,313,303 | -2,554 | -0.11% | 0.54% | 2020-09-30 | $49 | ~$26 | +86.07% | |
| 26 | VERISIGN INC VRSN | $138.6M | 0.63% | 674,791 | -742 | -0.11% | 0.56% | 2018-12-31 | $205 | ~$184 | +11.80% | |
| 27 | SABRE CORP SABR | $140.3M | 0.64% | 22,707,687 | -25,082 | -0.11% | 0.56% | 2018-12-31 | $6 | ~$13 | -52.82% | |
| 28 | OTIS WORLDWIDE ORD OTIS | $491.8M | 2.25% | 6,280,677 | -5,201 | -0.08% | 1.90% | 2022-09-30 | $78 | ~$64 | +22.74% | |
| 29 | AMAZON COM ORD AMZN | $569.3M | 2.60% | 6,777,831 | -6,491 | -0.10% | 3.64% | 2021-09-30 | $84 | ~$164 | -48.90% | |
| 30 | META PLATFORMS INC-CLASS A META | $659.1M | 3.01% | 5,476,865 | -3,419 | -0.06% | 3.53% | 2018-03-31 | $120 | ~$173 | -30.43% |