Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2024-06-30
$24.54B
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 | MCDONALD S ORD MCD | $23.8M | 0.10% | 93,371 | -246 | -0.26% | 0.10% | 2013-03-31 | $255 | ~$70 | +265.95% | |
| 2 | MASTERCARD CL A ORD MA | $28.4M | 0.12% | 64,280 | -169 | -0.26% | 0.12% | 2023-03-31 | $441 | ~$370 | +19.18% | |
| 3 | ZOETIS CL A ORD ZTS | $39.6M | 0.16% | 228,205 | -600 | -0.26% | 0.15% | 2020-12-31 | $173 | ~$171 | +1.32% | |
| 4 | PAYCOM SOFTWARE INC PAYC | $46.1M | 0.19% | 322,611 | -2,660 | -0.82% | 0.25% | 2018-12-31 | $143 | ~$198 | -27.69% | |
| 5 | HOME DEPOT ORD HD | $50.3M | 0.21% | 146,200 | -384 | -0.26% | 0.22% | 2021-03-31 | $344 | ~$325 | +5.88% | |
| 6 | SABRE CORP SABR | $57.4M | 0.23% | 21,499,095 | -177,233 | -0.82% | 0.21% | 2018-12-31 | $3 | ~$13 | -79.61% | |
| 7 | ODDITY TECH LTD | $63.4M | 0.26% | 1,615,158 | +287,845 | +21.69% | 0.23% | 2023-09-30 | $39 | ~$36 | +9.23% | |
| 8 | IDEX ORD IEX | $72.9M | 0.30% | 362,501 | -11,401 | -3.05% | 0.36% | 2022-09-30 | $201 | ~$214 | -5.78% | |
| 9 | CLOROX COMPANY CLX | $77.8M | 0.32% | 570,206 | -17,935 | -3.05% | 0.35% | 2019-12-31 | $136 | ~$154 | -11.12% | |
| 10 | ROLLINS ORD ROL | $77.9M | 0.32% | 1,597,513 | -50,248 | -3.05% | 0.30% | 2021-03-31 | $49 | ~$34 | +41.61% | |
| 11 | QUALYS INC QLYS | $78.1M | 0.32% | 548,009 | -17,237 | -3.05% | 0.37% | 2020-06-30 | $143 | ~$105 | +35.42% | |
| 12 | MSCI INC MSCI | $80.3M | 0.33% | 166,619 | -5,240 | -3.05% | 0.38% | 2018-12-31 | $482 | ~$171 | +182.39% | |
| 13 | CHOICE HOTELS INTERNATIONAL ORD CHH | $87.3M | 0.36% | 733,892 | -23,052 | -3.05% | 0.37% | 2013-03-31 | $119 | ~$57 | +107.55% | |
| 14 | COGNEX CORP CGNX | $89.1M | 0.36% | 1,906,276 | -59,959 | -3.05% | 0.33% | 2018-12-31 | $47 | ~$49 | -4.47% | |
| 15 | GRACO ORD GGG | $90.4M | 0.37% | 1,139,641 | -35,845 | -3.05% | 0.43% | 2023-03-31 | $79 | ~$77 | +3.34% | |
| 16 | EXPONENT INC EXPO | $96.8M | 0.39% | 1,018,098 | -32,022 | -3.05% | 0.34% | 2023-06-30 | $95 | ~$93 | +1.93% | |
| 17 | VERISIGN INC VRSN | $111.0M | 0.45% | 624,500 | -19,643 | -3.05% | 0.48% | 2018-12-31 | $178 | ~$184 | -3.24% | |
| 18 | EQUIFAX INC EFX | $111.1M | 0.45% | 458,387 | -14,418 | -3.05% | 0.50% | 2018-12-31 | $242 | ~$113 | +115.25% | |
| 19 | VERISK ANALYTICS INC VRSK | $125.1M | 0.51% | 464,051 | -14,596 | -3.05% | 0.44% | 2018-12-31 | $270 | ~$134 | +100.79% | |
| 20 | TEXAS INSTRUMENTS INC TXN | $300.5M | 1.22% | 1,544,781 | +433,475 | +39.01% | 0.76% | 2024-03-31 | $195 | ~$177 | +9.87% | |
| 21 | Apple AAPL | $328.3M | 1.34% | 1,558,589 | -38,955 | -2.44% | 1.07% | 2022-09-30 | $211 | ~$150 | +40.01% | |
| 22 | NIKE INC CL B NKE | $474.8M | 1.93% | 6,299,493 | -212,924 | -3.27% | 2.40% | 2020-03-31 | $75 | ~$96 | -21.28% | |
| 23 | BROWN FORMAN CORP CLASS B BF/B | $481.1M | 1.96% | 11,138,751 | -320,029 | -2.79% | 2.32% | 2019-09-30 | $43 | ~$66 | -34.61% | |
| 24 | OTIS WORLDWIDE ORD OTIS | $590.9M | 2.41% | 6,138,278 | -156,825 | -2.49% | 2.45% | 2022-09-30 | $96 | ~$64 | +49.43% | |
| 25 | FORTINET ORD FTNT | $619.9M | 2.53% | 10,285,664 | +2,110,679 | +25.82% | 2.19% | 2020-09-30 | $60 | ~$55 | +9.46% | |
| 26 | MCCORMICK & CO NON VTG SHRS MKC | $712.8M | 2.90% | 10,048,497 | -2,181,066 | -17.83% | 3.68% | 2018-12-31 | $71 | ~$75 | -5.75% | |
| 27 | CHURCH AND DWIGHT ORD CHD | $716.9M | 2.92% | 6,914,366 | -257,074 | -3.58% | 2.93% | 2019-09-30 | $104 | ~$85 | +22.29% | |
| 28 | PROCTER & GAMBLE ORD PG | $766.4M | 3.12% | 4,647,218 | -151,864 | -3.16% | 3.05% | 2013-03-31 | $165 | ~$149 | +10.67% | |
| 29 | METTLER TOLEDO ORD MTD | $826.8M | 3.37% | 591,575 | -18,521 | -3.04% | 3.18% | 2022-03-31 | $1,398 | ~$1,335 | +4.72% | |
| 30 | PEPSICO INC PEP | $950.2M | 3.87% | 5,761,087 | -84,860 | -1.45% | 4.00% | 2013-03-31 | $165 | ~$111 | +48.70% |