Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2024-09-30
$25.28B
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 | $28.7M | 0.11% | 94,403 | +1,032 | +1.11% | 0.10% | 2013-03-31 | $305 | ~$72 | +323.32% | |
| 2 | MASTERCARD CL A ORD MA | $32.1M | 0.13% | 64,990 | +710 | +1.10% | 0.12% | 2023-03-31 | $494 | ~$371 | +33.01% | |
| 3 | ZOETIS CL A ORD ZTS | $45.1M | 0.18% | 230,726 | +2,521 | +1.10% | 0.16% | 2020-12-31 | $195 | ~$171 | +14.09% | |
| 4 | PAYCOM SOFTWARE INC PAYC | $53.7M | 0.21% | 322,611 | +0 | +0.00% | 0.19% | 2018-12-31 | $167 | ~$198 | -15.79% | |
| 5 | HOME DEPOT ORD HD | $59.9M | 0.24% | 147,815 | +1,615 | +1.10% | 0.21% | 2021-03-31 | $405 | ~$326 | +24.43% | |
| 6 | ODDITY TECH LTD | $65.2M | 0.26% | 1,615,158 | +0 | +0.00% | 0.26% | 2023-09-30 | $40 | ~$36 | +12.34% | |
| 7 | QUALYS INC QLYS | $70.4M | 0.28% | 548,009 | +0 | +0.00% | 0.32% | 2020-06-30 | $128 | ~$105 | +22.00% | |
| 8 | COGNEX CORP CGNX | $77.2M | 0.31% | 1,906,276 | +0 | +0.00% | 0.36% | 2018-12-31 | $40 | ~$49 | -17.26% | |
| 9 | IDEX ORD IEX | $77.8M | 0.31% | 362,501 | +0 | +0.00% | 0.30% | 2022-09-30 | $215 | ~$214 | +0.45% | |
| 10 | SABRE CORP SABR | $78.9M | 0.31% | 21,499,095 | +0 | +0.00% | 0.23% | 2018-12-31 | $4 | ~$13 | -71.98% | |
| 11 | ROLLINS ORD ROL | $80.8M | 0.32% | 1,597,513 | +0 | +0.00% | 0.32% | 2021-03-31 | $51 | ~$34 | +46.81% | |
| 12 | CHOICE HOTELS INTERNATIONAL ORD CHH | $95.6M | 0.38% | 733,892 | +0 | +0.00% | 0.36% | 2013-03-31 | $130 | ~$57 | +127.25% | |
| 13 | EXPONENT INC EXPO | $96.4M | 0.38% | 836,477 | -181,621 | -17.84% | 0.39% | 2023-06-30 | $115 | ~$93 | +23.53% | |
| 14 | MSCI INC MSCI | $97.1M | 0.38% | 166,619 | +0 | +0.00% | 0.33% | 2018-12-31 | $583 | ~$171 | +241.70% | |
| 15 | GRACO ORD GGG | $99.7M | 0.39% | 1,139,641 | +0 | +0.00% | 0.37% | 2023-03-31 | $88 | ~$77 | +14.07% | |
| 16 | CLOROX COMPANY CLX | $99.9M | 0.40% | 613,497 | +43,291 | +7.59% | 0.32% | 2019-12-31 | $163 | ~$153 | +6.29% | |
| 17 | EQUIFAX INC EFX | $106.8M | 0.42% | 363,328 | -95,059 | -20.74% | 0.45% | 2018-12-31 | $294 | ~$113 | +160.88% | |
| 18 | VERISK ANALYTICS INC VRSK | $111.9M | 0.44% | 417,685 | -46,366 | -9.99% | 0.51% | 2018-12-31 | $268 | ~$134 | +99.60% | |
| 19 | VERISIGN INC VRSN | $118.6M | 0.47% | 624,500 | +0 | +0.00% | 0.45% | 2018-12-31 | $190 | ~$184 | +3.38% | |
| 20 | MCCORMICK & CO NON VTG SHRS MKC | $142.2M | 0.56% | 1,728,157 | -8,320,340 | -82.80% | 2.90% | 2018-12-31 | $82 | ~$75 | +9.34% | |
| 21 | TEXAS INSTRUMENTS INC TXN | $351.3M | 1.39% | 1,700,630 | +155,849 | +10.09% | 1.22% | 2024-03-31 | $207 | ~$179 | +15.26% | |
| 22 | Apple AAPL | $363.2M | 1.44% | 1,558,589 | +0 | +0.00% | 1.34% | 2022-09-30 | $233 | ~$150 | +54.89% | |
| 23 | BROWN FORMAN CORP CLASS B BF/B | $492.5M | 1.95% | 10,010,507 | -1,128,244 | -10.13% | 1.96% | 2019-09-30 | $49 | ~$66 | -25.52% | |
| 24 | NIKE INC CL B NKE | $556.9M | 2.20% | 6,299,493 | +0 | +0.00% | 1.93% | 2020-03-31 | $88 | ~$96 | -7.67% | |
| 25 | OTIS WORLDWIDE ORD OTIS | $638.3M | 2.53% | 6,141,228 | +2,950 | +0.05% | 2.41% | 2022-09-30 | $104 | ~$64 | +61.31% | |
| 26 | CHURCH AND DWIGHT ORD CHD | $720.8M | 2.85% | 6,882,775 | -31,591 | -0.46% | 2.92% | 2019-09-30 | $105 | ~$85 | +23.51% | |
| 27 | FORTINET ORD FTNT | $784.7M | 3.10% | 10,118,293 | -167,371 | -1.63% | 2.53% | 2020-09-30 | $78 | ~$55 | +40.85% | |
| 28 | PROCTER & GAMBLE ORD PG | $802.5M | 3.17% | 4,633,222 | -13,996 | -0.30% | 3.12% | 2013-03-31 | $173 | ~$149 | +16.23% | |
| 29 | METTLER TOLEDO ORD MTD | $887.7M | 3.51% | 591,919 | +344 | +0.06% | 3.37% | 2022-03-31 | $1,500 | ~$1,335 | +12.36% | |
| 30 | PEPSICO INC PEP | $976.1M | 3.86% | 5,739,988 | -21,099 | -0.37% | 3.87% | 2013-03-31 | $170 | ~$111 | +53.32% |