Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2024-12-31
$23.46B
Positions
38
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 | Apple | $0 | 0 | -1,558,589 | -100.00% | 1.44% | ||||||
| 2 | COGNEX CORP | $0 | 0 | -1,906,276 | -100.00% | 0.31% | ||||||
| 3 | MCCORMICK & CO NON VTG SHRS | $0 | 0 | -1,728,157 | -100.00% | 0.56% | ||||||
| 4 | MCDONALD S ORD | $0 | 0 | -94,403 | -100.00% | 0.11% | ||||||
| 5 | MASTERCARD INCORPORATED MA | $33.7M | 0.14% | 64,033 | -957 | -1.47% | 0.13% | 2023-03-31 | $527 | ~$371 | +41.84% | |
| 6 | ZOETIS INC ZTS | $37.0M | 0.16% | 227,329 | -3,397 | -1.47% | 0.18% | 2020-12-31 | $163 | ~$171 | -4.86% | |
| 7 | DOXIMITY INC DOCS | $37.9M | 0.16% | 710,502 | +710,502 | 2024-12-31 | $53 | ~$53 | +0.00% | |||
| 8 | MEDPACE HLDGS INC MEDP | $42.4M | 0.18% | 127,537 | +127,537 | 2024-12-31 | $332 | ~$332 | +0.00% | |||
| 9 | HOME DEPOT INC HD | $56.7M | 0.24% | 145,639 | -2,176 | -1.47% | 0.24% | 2021-03-31 | $389 | ~$326 | +19.45% | |
| 10 | PAYCOM SOFTWARE INC PAYC | $66.1M | 0.28% | 322,611 | +0 | +0.00% | 0.21% | 2018-12-31 | $205 | ~$198 | +3.62% | |
| 11 | ODDITY TECH LTD | $67.9M | 0.29% | 1,615,158 | +0 | +0.00% | 0.26% | 2023-09-30 | $42 | ~$36 | +16.91% | |
| 12 | ROLLINS INC ROL | $74.0M | 0.32% | 1,597,513 | +0 | +0.00% | 0.32% | 2021-03-31 | $46 | ~$34 | +34.53% | |
| 13 | EXPONENT INC EXPO | $74.5M | 0.32% | 836,477 | +0 | +0.00% | 0.38% | 2023-06-30 | $89 | ~$93 | -4.52% | |
| 14 | IDEX CORP IEX | $75.9M | 0.32% | 362,501 | +0 | +0.00% | 0.31% | 2022-09-30 | $209 | ~$214 | -1.99% | |
| 15 | QUALYS INC QLYS | $76.8M | 0.33% | 548,009 | +0 | +0.00% | 0.28% | 2020-06-30 | $140 | ~$105 | +33.16% | |
| 16 | SABRE CORP SABR | $78.5M | 0.33% | 21,499,095 | +0 | +0.00% | 0.31% | 2018-12-31 | $4 | ~$13 | -72.13% | |
| 17 | EQUIFAX INC EFX | $92.6M | 0.39% | 363,328 | +0 | +0.00% | 0.42% | 2018-12-31 | $255 | ~$113 | +126.25% | |
| 18 | GRACO INC GGG | $96.1M | 0.41% | 1,139,641 | +0 | +0.00% | 0.39% | 2023-03-31 | $84 | ~$77 | +9.87% | |
| 19 | CLOROX CO DEL CLX | $99.6M | 0.42% | 613,497 | +0 | +0.00% | 0.40% | 2019-12-31 | $162 | ~$153 | +5.96% | |
| 20 | MSCI INC MSCI | $100.0M | 0.43% | 166,619 | +0 | +0.00% | 0.38% | 2018-12-31 | $600 | ~$171 | +251.71% | |
| 21 | CHOICE HOTELS INTL INC CHH | $104.2M | 0.44% | 733,892 | +0 | +0.00% | 0.38% | 2013-03-31 | $142 | ~$57 | +147.63% | |
| 22 | VERISK ANALYTICS INC VRSK | $115.0M | 0.49% | 417,685 | +0 | +0.00% | 0.44% | 2018-12-31 | $275 | ~$134 | +105.17% | |
| 23 | VERISIGN INC VRSN | $129.2M | 0.55% | 624,500 | +0 | +0.00% | 0.47% | 2018-12-31 | $207 | ~$184 | +12.63% | |
| 24 | TEXAS INSTRS INC TXN | $318.9M | 1.36% | 1,700,630 | +0 | +0.00% | 1.39% | 2024-03-31 | $188 | ~$179 | +4.63% | |
| 25 | BROWN FORMAN CORP BF/B | $366.0M | 1.56% | 9,637,881 | -372,626 | -3.72% | 1.95% | 2019-09-30 | $38 | ~$66 | -42.50% | |
| 26 | NIKE INC NKE | $464.3M | 1.98% | 6,135,629 | -163,864 | -2.60% | 2.20% | 2020-03-31 | $76 | ~$96 | -20.97% | |
| 27 | OTIS WORLDWIDE CORP OTIS | $552.6M | 2.36% | 5,966,777 | -174,451 | -2.84% | 2.53% | 2022-09-30 | $93 | ~$64 | +43.72% | |
| 28 | CHURCH & DWIGHT CO INC CHD | $718.0M | 3.06% | 6,857,121 | -25,654 | -0.37% | 2.85% | 2019-09-30 | $105 | ~$85 | +23.50% | |
| 29 | METTLER TOLEDO INTERNATIONAL MTD | $723.8M | 3.09% | 591,455 | -464 | -0.08% | 3.51% | 2022-03-31 | $1,224 | ~$1,335 | -8.32% | |
| 30 | PROCTER AND GAMBLE CO PG | $775.6M | 3.31% | 4,626,376 | -6,846 | -0.15% | 3.17% | 2013-03-31 | $168 | ~$149 | +12.50% |