Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2023-03-31
$23.17B
Positions
40
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 | ADOBE ORD | $0 | 0 | -2,109,326 | -100.00% | 3.24% | ||||||
| 2 | EDWARDS LIFESCIENCES ORD EW | $826K | 0.00% | 9,979 | +0 | +0.00% | 0.00% | 2022-09-30 | $83 | ~$83 | +0.07% | |
| 3 | MASTERCARD CL A ORD MA | $15.1M | 0.07% | 41,664 | +41,664 | 2023-03-31 | $363 | ~$363 | +0.00% | |||
| 4 | MARRIOTT INTERNATIONAL CL A MAR | $16.5M | 0.07% | 99,594 | +99,594 | 2015-03-31 | $166 | ~$102 | +62.96% | |||
| 5 | ZOETIS CL A ORD ZTS | $37.5M | 0.16% | 225,309 | +1,353 | +0.60% | 0.15% | 2020-12-31 | $166 | ~$171 | -2.51% | |
| 6 | GRACO ORD GGG | $39.9M | 0.17% | 545,911 | +545,911 | 2023-03-31 | $73 | ~$73 | +0.00% | |||
| 7 | JOHNSON & JOHNSON JNJ | $43.0M | 0.19% | 277,464 | +1,667 | +0.60% | 0.22% | 2013-03-31 | $155 | ~$128 | +21.11% | |
| 8 | HOME DEPOT ORD HD | $45.3M | 0.20% | 153,663 | +897 | +0.59% | 0.22% | 2021-03-31 | $295 | ~$325 | -9.24% | |
| 9 | PAYCOM SOFTWARE INC PAYC | $48.9M | 0.21% | 161,007 | +0 | +0.00% | 0.23% | 2018-12-31 | $304 | ~$192 | +57.97% | |
| 10 | IDEX ORD IEX | $60.9M | 0.26% | 263,740 | +0 | +0.00% | 0.28% | 2022-09-30 | $231 | ~$209 | +10.59% | |
| 11 | ROLLINS ORD ROL | $64.8M | 0.28% | 1,726,161 | +0 | +0.00% | 0.29% | 2021-03-31 | $38 | ~$34 | +8.93% | |
| 12 | QUALYS INC QLYS | $85.6M | 0.37% | 658,407 | +0 | +0.00% | 0.34% | 2020-06-30 | $130 | ~$105 | +23.48% | |
| 13 | SABRE CORP SABR | $97.4M | 0.42% | 22,707,687 | +0 | +0.00% | 0.64% | 2018-12-31 | $4 | ~$13 | -67.25% | |
| 14 | EQUIFAX INC EFX | $100.5M | 0.43% | 495,301 | +0 | +0.00% | 0.44% | 2018-12-31 | $203 | ~$113 | +80.08% | |
| 15 | VERISK ANALYTICS INC VRSK | $101.7M | 0.44% | 530,087 | +0 | +0.00% | 0.43% | 2018-12-31 | $192 | ~$134 | +42.91% | |
| 16 | COGNEX CORP CGNX | $102.1M | 0.44% | 2,059,788 | +0 | +0.00% | 0.44% | 2018-12-31 | $50 | ~$49 | +1.23% | |
| 17 | IPG PHOTONICS CORP IPGP | $105.3M | 0.45% | 854,259 | +0 | +0.00% | 0.37% | 2018-12-31 | $123 | ~$147 | -15.84% | |
| 18 | MSCI INC MSCI | $118.3M | 0.51% | 211,317 | +0 | +0.00% | 0.45% | 2018-12-31 | $560 | ~$171 | +228.08% | |
| 19 | MASIMO CORP MASI | $141.0M | 0.61% | 764,319 | +0 | +0.00% | 0.52% | 2018-12-31 | $185 | ~$159 | +15.81% | |
| 20 | VERISIGN INC VRSN | $142.6M | 0.62% | 674,791 | +0 | +0.00% | 0.63% | 2018-12-31 | $211 | ~$184 | +15.01% | |
| 21 | FORTINET ORD FTNT | $153.7M | 0.66% | 2,313,303 | +0 | +0.00% | 0.52% | 2020-09-30 | $66 | ~$26 | +152.94% | |
| 22 | Apple AAPL | $221.3M | 0.95% | 1,341,979 | +872,745 | +185.99% | 0.28% | 2022-09-30 | $165 | ~$144 | +14.39% | |
| 23 | PROCTER & GAMBLE ORD PG | $255.2M | 1.10% | 1,716,482 | +1,401,185 | +444.40% | 0.22% | 2013-03-31 | $149 | ~$147 | +1.27% | |
| 24 | OTIS WORLDWIDE ORD OTIS | $530.2M | 2.29% | 6,281,675 | +998 | +0.02% | 2.25% | 2022-09-30 | $84 | ~$64 | +32.28% | |
| 25 | AMAZON COM ORD AMZN | $700.1M | 3.02% | 6,777,831 | +0 | +0.00% | 2.60% | 2021-09-30 | $103 | ~$164 | -37.16% | |
| 26 | CHURCH AND DWIGHT ORD CHD | $747.1M | 3.22% | 8,449,927 | +3,355 | +0.04% | 3.11% | 2019-09-30 | $88 | ~$84 | +5.54% | |
| 27 | BROWN FORMAN CORP CLASS B BF/B | $786.0M | 3.39% | 12,230,048 | +83,252 | +0.69% | 3.64% | 2019-09-30 | $64 | ~$66 | -2.70% | |
| 28 | ALPHABET CL A ORD GOOGL | $791.3M | 3.41% | 7,628,198 | +1,885 | +0.02% | 3.07% | 2021-12-31 | $104 | ~$145 | -28.26% | |
| 29 | NIKE INC CL B NKE | $824.9M | 3.56% | 6,726,271 | +0 | +0.00% | 3.59% | 2020-03-31 | $123 | ~$96 | +28.09% | |
| 30 | METTLER TOLEDO ORD MTD | $859.1M | 3.71% | 561,414 | +514 | +0.09% | 3.70% | 2022-03-31 | $1,530 | ~$1,338 | +14.35% |