Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2023-09-30
$22.01B
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 | ESTEE LAUDER COMPANIES CL A | $0 | 0 | -5,418,525 | -100.00% | 4.46% | ||||||
| 2 | MASIMO CORP | $0 | 0 | -730,377 | -100.00% | 0.50% | ||||||
| 3 | ODDITY TECH LTD | $16.3M | 0.07% | 575,000 | +575,000 | 2023-09-30 | $28 | ~$28 | +0.00% | |||
| 4 | MCDONALD S ORD MCD | $24.3M | 0.11% | 92,320 | +92,320 | 2013-03-31 | $263 | ~$67 | +295.73% | |||
| 5 | MASTERCARD CL A ORD MA | $24.8M | 0.11% | 62,758 | +424 | +0.68% | 0.10% | 2023-03-31 | $396 | ~$369 | +7.43% | |
| 6 | ZOETIS CL A ORD ZTS | $38.8M | 0.18% | 222,803 | +417 | +0.19% | 0.16% | 2020-12-31 | $174 | ~$171 | +1.90% | |
| 7 | PAYCOM SOFTWARE INC PAYC | $41.5M | 0.19% | 159,904 | -1,103 | -0.69% | 0.22% | 2018-12-31 | $259 | ~$192 | +34.72% | |
| 8 | JOHNSON & JOHNSON JNJ | $42.7M | 0.19% | 274,378 | +514 | +0.19% | 0.19% | 2013-03-31 | $156 | ~$128 | +21.64% | |
| 9 | HOME DEPOT ORD HD | $44.6M | 0.20% | 147,657 | +276 | +0.19% | 0.19% | 2021-03-31 | $302 | ~$325 | -7.06% | |
| 10 | IPG PHOTONICS CORP IPGP | $56.5M | 0.26% | 556,157 | -4,041 | -0.72% | 0.32% | 2018-12-31 | $102 | ~$147 | -30.70% | |
| 11 | ROLLINS ORD ROL | $64.0M | 0.29% | 1,714,331 | -11,830 | -0.69% | 0.31% | 2021-03-31 | $37 | ~$34 | +8.35% | |
| 12 | IDEX ORD IEX | $80.9M | 0.37% | 389,008 | -2,116 | -0.54% | 0.35% | 2022-09-30 | $208 | ~$214 | -2.59% | |
| 13 | COGNEX CORP CGNX | $86.8M | 0.39% | 2,045,671 | -14,117 | -0.69% | 0.48% | 2018-12-31 | $42 | ~$49 | -13.30% | |
| 14 | GRACO ORD GGG | $89.1M | 0.40% | 1,222,976 | -6,252 | -0.51% | 0.45% | 2023-03-31 | $73 | ~$77 | -5.00% | |
| 15 | EQUIFAX INC EFX | $90.1M | 0.41% | 491,906 | -3,395 | -0.69% | 0.49% | 2018-12-31 | $183 | ~$113 | +62.62% | |
| 16 | EXPONENT INC EXPO | $93.5M | 0.42% | 1,092,545 | -7,556 | -0.69% | 0.43% | 2023-06-30 | $86 | ~$93 | -8.27% | |
| 17 | QUALYS INC QLYS | $99.8M | 0.45% | 653,895 | -4,512 | -0.69% | 0.36% | 2020-06-30 | $153 | ~$105 | +44.87% | |
| 18 | SABRE CORP SABR | $101.3M | 0.46% | 22,552,058 | -155,629 | -0.69% | 0.30% | 2018-12-31 | $4 | ~$13 | -65.72% | |
| 19 | MSCI INC MSCI | $107.7M | 0.49% | 209,869 | -1,448 | -0.69% | 0.42% | 2018-12-31 | $513 | ~$171 | +200.76% | |
| 20 | VERISK ANALYTICS INC VRSK | $124.4M | 0.57% | 526,454 | -3,633 | -0.69% | 0.50% | 2018-12-31 | $236 | ~$134 | +75.97% | |
| 21 | VERISIGN INC VRSN | $135.7M | 0.62% | 670,166 | -4,625 | -0.69% | 0.64% | 2018-12-31 | $203 | ~$184 | +10.22% | |
| 22 | Apple AAPL | $228.3M | 1.04% | 1,333,286 | +651 | +0.05% | 1.08% | 2022-09-30 | $171 | ~$144 | +18.75% | |
| 23 | FORTINET ORD FTNT | $289.0M | 1.31% | 4,924,241 | +2,610,938 | +112.87% | 0.73% | 2020-09-30 | $59 | ~$48 | +22.40% | |
| 24 | OTIS WORLDWIDE ORD OTIS | $518.1M | 2.35% | 6,450,913 | -4,498 | -0.07% | 2.41% | 2022-09-30 | $80 | ~$64 | +24.67% | |
| 25 | METTLER TOLEDO ORD MTD | $630.0M | 2.86% | 568,520 | -624 | -0.11% | 3.13% | 2022-03-31 | $1,108 | ~$1,339 | -17.26% | |
| 26 | NIKE INC CL B NKE | $640.9M | 2.91% | 6,702,262 | -8,384 | -0.12% | 3.11% | 2020-03-31 | $96 | ~$96 | -0.13% | |
| 27 | CHURCH AND DWIGHT ORD CHD | $666.6M | 3.03% | 7,274,964 | +606,208 | +9.09% | 2.80% | 2019-09-30 | $92 | ~$85 | +8.07% | |
| 28 | BROWN FORMAN CORP CLASS B BF/B | $697.3M | 3.17% | 12,086,171 | -109,346 | -0.90% | 3.42% | 2019-09-30 | $58 | ~$66 | -12.66% | |
| 29 | PROCTER & GAMBLE ORD PG | $706.9M | 3.21% | 4,846,573 | -2,604 | -0.05% | 3.09% | 2013-03-31 | $146 | ~$149 | -2.12% | |
| 30 | MARRIOTT INTERNATIONAL CL A MAR | $864.0M | 3.93% | 4,395,681 | +4,207,552 | +2236.52% | 0.14% | 2015-03-31 | $197 | ~$188 | +4.65% |