Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2023-12-31
$23.89B
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 | MASTERCARD CL A ORD MA | $27.2M | 0.11% | 63,677 | +919 | +1.46% | 0.11% | 2023-03-31 | $427 | ~$369 | +15.54% | |
| 2 | MCDONALD S ORD MCD | $27.4M | 0.11% | 92,495 | +175 | +0.19% | 0.11% | 2013-03-31 | $297 | ~$67 | +342.72% | |
| 3 | PAYCOM SOFTWARE INC PAYC | $32.6M | 0.14% | 157,844 | -2,060 | -1.29% | 0.19% | 2018-12-31 | $207 | ~$192 | +7.42% | |
| 4 | JOHNSON & JOHNSON JNJ | $43.6M | 0.18% | 278,393 | +4,015 | +1.46% | 0.19% | 2013-03-31 | $157 | ~$128 | +22.02% | |
| 5 | ZOETIS CL A ORD ZTS | $44.6M | 0.19% | 226,064 | +3,261 | +1.46% | 0.18% | 2020-12-31 | $197 | ~$171 | +15.45% | |
| 6 | ODDITY TECH LTD | $51.4M | 0.22% | 1,104,416 | +529,416 | +92.07% | 0.07% | 2023-09-30 | $47 | ~$33 | +42.26% | |
| 7 | HOME DEPOT ORD HD | $51.9M | 0.22% | 149,818 | +2,161 | +1.46% | 0.20% | 2021-03-31 | $347 | ~$325 | +6.59% | |
| 8 | IPG PHOTONICS CORP IPGP | $59.6M | 0.25% | 548,993 | -7,164 | -1.29% | 0.26% | 2018-12-31 | $109 | ~$147 | -25.93% | |
| 9 | ROLLINS ORD ROL | $73.9M | 0.31% | 1,692,246 | -22,085 | -1.29% | 0.29% | 2021-03-31 | $44 | ~$34 | +26.75% | |
| 10 | IDEX ORD IEX | $83.4M | 0.35% | 383,997 | -5,011 | -1.29% | 0.37% | 2022-09-30 | $217 | ~$214 | +1.67% | |
| 11 | COGNEX CORP CGNX | $84.3M | 0.35% | 2,019,318 | -26,353 | -1.29% | 0.39% | 2018-12-31 | $42 | ~$49 | -14.73% | |
| 12 | CLOROX COMPANY CLX | $86.1M | 0.36% | 603,794 | +603,794 | 2019-12-31 | $143 | ~$154 | -7.13% | |||
| 13 | EXPONENT INC EXPO | $94.9M | 0.40% | 1,078,471 | -14,074 | -1.29% | 0.42% | 2023-06-30 | $88 | ~$93 | -5.66% | |
| 14 | SABRE CORP SABR | $98.0M | 0.41% | 22,261,537 | -290,521 | -1.29% | 0.46% | 2018-12-31 | $4 | ~$13 | -66.41% | |
| 15 | GRACO ORD GGG | $104.7M | 0.44% | 1,207,221 | -15,755 | -1.29% | 0.40% | 2023-03-31 | $87 | ~$77 | +13.09% | |
| 16 | MSCI INC MSCI | $117.2M | 0.49% | 207,165 | -2,704 | -1.29% | 0.49% | 2018-12-31 | $566 | ~$171 | +231.57% | |
| 17 | EQUIFAX INC EFX | $120.1M | 0.50% | 485,569 | -6,337 | -1.29% | 0.41% | 2018-12-31 | $247 | ~$113 | +119.54% | |
| 18 | QUALYS INC QLYS | $122.5M | 0.51% | 623,955 | -29,940 | -4.58% | 0.45% | 2020-06-30 | $196 | ~$105 | +86.40% | |
| 19 | VERISK ANALYTICS INC VRSK | $124.1M | 0.52% | 519,672 | -6,782 | -1.29% | 0.57% | 2018-12-31 | $239 | ~$134 | +77.92% | |
| 20 | VERISIGN INC VRSN | $136.2M | 0.57% | 661,533 | -8,633 | -1.29% | 0.62% | 2018-12-31 | $206 | ~$184 | +12.08% | |
| 21 | Apple AAPL | $256.9M | 1.08% | 1,334,585 | +1,299 | +0.10% | 1.04% | 2022-09-30 | $193 | ~$144 | +33.51% | |
| 22 | FORTINET ORD FTNT | $429.1M | 1.80% | 7,331,844 | +2,407,603 | +48.89% | 1.31% | 2020-09-30 | $59 | ~$51 | +13.78% | |
| 23 | OTIS WORLDWIDE ORD OTIS | $576.4M | 2.41% | 6,442,153 | -8,760 | -0.14% | 2.35% | 2022-09-30 | $89 | ~$64 | +38.89% | |
| 24 | BROWN FORMAN CORP CLASS B BF/B | $665.4M | 2.79% | 11,652,706 | -433,465 | -3.59% | 3.17% | 2019-09-30 | $57 | ~$66 | -13.56% | |
| 25 | CHURCH AND DWIGHT ORD CHD | $686.9M | 2.88% | 7,264,116 | -10,848 | -0.15% | 3.03% | 2019-09-30 | $95 | ~$85 | +11.53% | |
| 26 | METTLER TOLEDO ORD MTD | $688.5M | 2.88% | 567,593 | -927 | -0.16% | 2.86% | 2022-03-31 | $1,213 | ~$1,339 | -9.43% | |
| 27 | PROCTER & GAMBLE ORD PG | $709.2M | 2.97% | 4,839,932 | -6,641 | -0.14% | 3.21% | 2013-03-31 | $147 | ~$149 | -1.66% | |
| 28 | NIKE INC CL B NKE | $725.8M | 3.04% | 6,685,413 | -16,849 | -0.25% | 2.91% | 2020-03-31 | $109 | ~$96 | +13.39% | |
| 29 | ALPHABET CL A ORD GOOGL | $980.3M | 4.10% | 7,017,411 | -571,317 | -7.53% | 4.51% | 2021-12-31 | $140 | ~$145 | -3.39% | |
| 30 | MARRIOTT INTERNATIONAL CL A MAR | $990.3M | 4.15% | 4,391,506 | -4,175 | -0.09% | 3.93% | 2015-03-31 | $226 | ~$188 | +20.07% |