Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2023-06-30
$23.83B
Positions
39
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 | AMAZON COM ORD | $0 | 0 | -6,777,831 | -100.00% | 3.02% | ||||||
| 2 | EDWARDS LIFESCIENCES ORD | $0 | 0 | -9,979 | -100.00% | 0.00% | ||||||
| 3 | MASTERCARD CL A ORD MA | $24.5M | 0.10% | 62,334 | +20,670 | +49.61% | 0.07% | 2023-03-31 | $393 | ~$368 | +6.77% | |
| 4 | MARRIOTT INTERNATIONAL CL A MAR | $34.6M | 0.14% | 188,129 | +88,535 | +88.90% | 0.07% | 2015-03-31 | $184 | ~$136 | +34.84% | |
| 5 | ZOETIS CL A ORD ZTS | $38.3M | 0.16% | 222,386 | -2,923 | -1.30% | 0.16% | 2020-12-31 | $172 | ~$171 | +0.87% | |
| 6 | JOHNSON & JOHNSON JNJ | $45.3M | 0.19% | 273,864 | -3,600 | -1.30% | 0.19% | 2013-03-31 | $166 | ~$128 | +29.33% | |
| 7 | HOME DEPOT ORD HD | $45.8M | 0.19% | 147,381 | -6,282 | -4.09% | 0.20% | 2021-03-31 | $311 | ~$325 | -4.47% | |
| 8 | PAYCOM SOFTWARE INC PAYC | $51.7M | 0.22% | 161,007 | +0 | +0.00% | 0.21% | 2018-12-31 | $321 | ~$192 | +66.93% | |
| 9 | SABRE CORP SABR | $72.4M | 0.30% | 22,707,687 | +0 | +0.00% | 0.42% | 2018-12-31 | $3 | ~$13 | -75.64% | |
| 10 | ROLLINS ORD ROL | $73.9M | 0.31% | 1,726,161 | +0 | +0.00% | 0.28% | 2021-03-31 | $43 | ~$34 | +24.31% | |
| 11 | IPG PHOTONICS CORP IPGP | $76.1M | 0.32% | 560,198 | -294,061 | -34.42% | 0.45% | 2018-12-31 | $136 | ~$147 | -7.31% | |
| 12 | IDEX ORD IEX | $84.2M | 0.35% | 391,124 | +127,384 | +48.30% | 0.26% | 2022-09-30 | $215 | ~$214 | +0.80% | |
| 13 | QUALYS INC QLYS | $85.0M | 0.36% | 658,407 | +0 | +0.00% | 0.37% | 2020-06-30 | $129 | ~$105 | +22.67% | |
| 14 | MSCI INC MSCI | $99.2M | 0.42% | 211,317 | +0 | +0.00% | 0.51% | 2018-12-31 | $469 | ~$171 | +175.09% | |
| 15 | EXPONENT INC EXPO | $102.7M | 0.43% | 1,100,101 | +1,100,101 | 2023-06-30 | $93 | ~$93 | +0.00% | |||
| 16 | GRACO ORD GGG | $106.1M | 0.45% | 1,229,228 | +683,317 | +125.17% | 0.17% | 2023-03-31 | $86 | ~$77 | +12.56% | |
| 17 | COGNEX CORP CGNX | $115.4M | 0.48% | 2,059,788 | +0 | +0.00% | 0.44% | 2018-12-31 | $56 | ~$49 | +14.44% | |
| 18 | EQUIFAX INC EFX | $116.5M | 0.49% | 495,301 | +0 | +0.00% | 0.43% | 2018-12-31 | $235 | ~$113 | +108.90% | |
| 19 | VERISK ANALYTICS INC VRSK | $119.8M | 0.50% | 530,087 | +0 | +0.00% | 0.44% | 2018-12-31 | $226 | ~$134 | +68.37% | |
| 20 | MASIMO CORP MASI | $120.2M | 0.50% | 730,377 | -33,942 | -4.44% | 0.61% | 2018-12-31 | $165 | ~$159 | +3.27% | |
| 21 | VERISIGN INC VRSN | $152.5M | 0.64% | 674,791 | +0 | +0.00% | 0.62% | 2018-12-31 | $226 | ~$184 | +22.97% | |
| 22 | FORTINET ORD FTNT | $174.9M | 0.73% | 2,313,303 | +0 | +0.00% | 0.66% | 2020-09-30 | $76 | ~$26 | +187.69% | |
| 23 | Apple AAPL | $258.5M | 1.08% | 1,332,635 | -9,344 | -0.70% | 0.95% | 2022-09-30 | $194 | ~$144 | +34.56% | |
| 24 | OTIS WORLDWIDE ORD OTIS | $574.6M | 2.41% | 6,455,411 | +173,736 | +2.77% | 2.29% | 2022-09-30 | $89 | ~$64 | +38.17% | |
| 25 | CHURCH AND DWIGHT ORD CHD | $668.4M | 2.80% | 6,668,756 | -1,781,171 | -21.08% | 3.22% | 2019-09-30 | $100 | ~$84 | +19.65% | |
| 26 | PROCTER & GAMBLE ORD PG | $735.8M | 3.09% | 4,849,177 | +3,132,695 | +182.51% | 1.10% | 2013-03-31 | $152 | ~$149 | +1.83% | |
| 27 | NIKE INC CL B NKE | $740.7M | 3.11% | 6,710,646 | -15,625 | -0.23% | 3.56% | 2020-03-31 | $110 | ~$96 | +15.27% | |
| 28 | METTLER TOLEDO ORD MTD | $746.5M | 3.13% | 569,144 | +7,730 | +1.38% | 3.71% | 2022-03-31 | $1,312 | ~$1,339 | -2.06% | |
| 29 | BROWN FORMAN CORP CLASS B BF/B | $814.4M | 3.42% | 12,195,517 | -34,531 | -0.28% | 3.39% | 2019-09-30 | $67 | ~$66 | +1.10% | |
| 30 | ALPHABET CL A ORD GOOGL | $911.6M | 3.82% | 7,615,636 | -12,562 | -0.16% | 3.41% | 2021-12-31 | $120 | ~$145 | -17.21% |