Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2024-03-31
$25.55B
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 | IPG PHOTONICS CORP | $0 | 0 | -548,993 | -100.00% | 0.25% | ||||||
| 2 | JOHNSON & JOHNSON | $0 | 0 | -278,393 | -100.00% | 0.18% | ||||||
| 3 | MCDONALD S ORD MCD | $26.4M | 0.10% | 93,617 | +1,122 | +1.21% | 0.11% | 2013-03-31 | $282 | ~$70 | +304.88% | |
| 4 | MASTERCARD CL A ORD MA | $31.0M | 0.12% | 64,449 | +772 | +1.21% | 0.11% | 2023-03-31 | $482 | ~$370 | +30.09% | |
| 5 | ZOETIS CL A ORD ZTS | $38.7M | 0.15% | 228,805 | +2,741 | +1.21% | 0.19% | 2020-12-31 | $169 | ~$171 | -1.11% | |
| 6 | SABRE CORP SABR | $52.5M | 0.21% | 21,676,328 | -585,209 | -2.63% | 0.41% | 2018-12-31 | $2 | ~$13 | -81.52% | |
| 7 | HOME DEPOT ORD HD | $56.2M | 0.22% | 146,584 | -3,234 | -2.16% | 0.22% | 2021-03-31 | $384 | ~$325 | +17.99% | |
| 8 | ODDITY TECH LTD | $57.7M | 0.23% | 1,327,313 | +222,897 | +20.18% | 0.22% | 2023-09-30 | $43 | ~$35 | +24.96% | |
| 9 | PAYCOM SOFTWARE INC PAYC | $64.7M | 0.25% | 325,271 | +167,427 | +106.07% | 0.14% | 2018-12-31 | $199 | ~$198 | +0.61% | |
| 10 | ROLLINS ORD ROL | $76.2M | 0.30% | 1,647,761 | -44,485 | -2.63% | 0.31% | 2021-03-31 | $46 | ~$34 | +34.30% | |
| 11 | COGNEX CORP CGNX | $83.4M | 0.33% | 1,966,235 | -53,083 | -2.63% | 0.35% | 2018-12-31 | $42 | ~$49 | -13.34% | |
| 12 | EXPONENT INC EXPO | $86.8M | 0.34% | 1,050,120 | -28,351 | -2.63% | 0.40% | 2023-06-30 | $83 | ~$93 | -11.39% | |
| 13 | CLOROX COMPANY CLX | $90.1M | 0.35% | 588,141 | -15,653 | -2.59% | 0.36% | 2019-12-31 | $153 | ~$154 | -0.28% | |
| 14 | IDEX ORD IEX | $91.2M | 0.36% | 373,902 | -10,095 | -2.63% | 0.35% | 2022-09-30 | $244 | ~$214 | +14.27% | |
| 15 | QUALYS INC QLYS | $94.3M | 0.37% | 565,246 | -58,709 | -9.41% | 0.51% | 2020-06-30 | $167 | ~$105 | +58.47% | |
| 16 | CHOICE HOTELS INTERNATIONAL ORD CHH | $95.6M | 0.37% | 756,944 | +756,944 | 2013-03-31 | $126 | ~$57 | +120.37% | |||
| 17 | MSCI INC MSCI | $96.3M | 0.38% | 171,859 | -35,306 | -17.04% | 0.49% | 2018-12-31 | $560 | ~$171 | +228.52% | |
| 18 | GRACO ORD GGG | $109.9M | 0.43% | 1,175,486 | -31,735 | -2.63% | 0.44% | 2023-03-31 | $93 | ~$77 | +21.82% | |
| 19 | VERISK ANALYTICS INC VRSK | $112.8M | 0.44% | 478,647 | -41,025 | -7.89% | 0.52% | 2018-12-31 | $236 | ~$134 | +75.59% | |
| 20 | VERISIGN INC VRSN | $122.1M | 0.48% | 644,143 | -17,390 | -2.63% | 0.57% | 2018-12-31 | $190 | ~$184 | +3.13% | |
| 21 | EQUIFAX INC EFX | $126.5M | 0.50% | 472,805 | -12,764 | -2.63% | 0.50% | 2018-12-31 | $268 | ~$113 | +137.50% | |
| 22 | TEXAS INSTRUMENTS INC TXN | $193.6M | 0.76% | 1,111,306 | +1,111,306 | 2024-03-31 | $174 | ~$174 | +0.00% | |||
| 23 | Apple AAPL | $273.9M | 1.07% | 1,597,544 | +262,959 | +19.70% | 1.08% | 2022-09-30 | $171 | ~$150 | +13.99% | |
| 24 | FORTINET ORD FTNT | $558.4M | 2.19% | 8,174,985 | +843,141 | +11.50% | 1.80% | 2020-09-30 | $68 | ~$53 | +29.68% | |
| 25 | BROWN FORMAN CORP CLASS B BF/B | $591.5M | 2.32% | 11,458,780 | -193,926 | -1.66% | 2.79% | 2019-09-30 | $52 | ~$66 | -21.85% | |
| 26 | NIKE INC CL B NKE | $612.0M | 2.40% | 6,512,417 | -172,996 | -2.59% | 3.04% | 2020-03-31 | $94 | ~$96 | -1.84% | |
| 27 | OTIS WORLDWIDE ORD OTIS | $624.9M | 2.45% | 6,295,103 | -147,050 | -2.28% | 2.41% | 2022-09-30 | $99 | ~$64 | +54.10% | |
| 28 | CHURCH AND DWIGHT ORD CHD | $748.1M | 2.93% | 7,171,440 | -92,676 | -1.28% | 2.88% | 2019-09-30 | $104 | ~$85 | +23.03% | |
| 29 | PROCTER & GAMBLE ORD PG | $778.7M | 3.05% | 4,799,082 | -40,850 | -0.84% | 2.97% | 2013-03-31 | $162 | ~$149 | +8.88% | |
| 30 | METTLER TOLEDO ORD MTD | $812.2M | 3.18% | 610,096 | +42,503 | +7.49% | 2.88% | 2022-03-31 | $1,331 | ~$1,335 | -0.25% |