Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2025-03-31
$21.97B
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 | IDEX CORP | $0 | 0 | -362,501 | -100.00% | 0.32% | ||||||
| 2 | PEPSICO INC | $0 | 0 | -5,663,677 | -100.00% | 3.67% | ||||||
| 3 | MASTERCARD INCORPORATED MA | $27.1M | 0.12% | 49,454 | -14,579 | -22.77% | 0.14% | 2023-03-31 | $548 | ~$371 | +47.65% | |
| 4 | MEDPACE HLDGS INC MEDP | $38.9M | 0.18% | 127,537 | +0 | +0.00% | 0.18% | 2024-12-31 | $305 | ~$332 | -8.29% | |
| 5 | HOME DEPOT INC HD | $42.0M | 0.19% | 114,736 | -30,903 | -21.22% | 0.24% | 2021-03-31 | $366 | ~$326 | +12.54% | |
| 6 | CATALYST PHARMACEUTICALS INC CPRX | $52.2M | 0.24% | 2,151,274 | +2,151,274 | 2025-03-31 | $24 | ~$24 | +0.00% | |||
| 7 | EQUIFAX INC EFX | $57.4M | 0.26% | 235,505 | -127,823 | -35.18% | 0.39% | 2018-12-31 | $244 | ~$113 | +116.23% | |
| 8 | SABRE CORP SABR | $60.4M | 0.27% | 21,499,095 | +0 | +0.00% | 0.33% | 2018-12-31 | $3 | ~$13 | -78.55% | |
| 9 | EXPONENT INC EXPO | $67.8M | 0.31% | 836,477 | +0 | +0.00% | 0.32% | 2023-06-30 | $81 | ~$93 | -13.14% | |
| 10 | DOXIMITY INC DOCS | $69.0M | 0.31% | 1,189,882 | +479,380 | +67.47% | 0.16% | 2024-12-31 | $58 | ~$54 | +6.82% | |
| 11 | ODDITY TECH LTD | $69.9M | 0.32% | 1,615,158 | +0 | +0.00% | 0.29% | 2023-09-30 | $43 | ~$36 | +20.36% | |
| 12 | ROLLINS INC ROL | $86.3M | 0.39% | 1,597,513 | +0 | +0.00% | 0.32% | 2021-03-31 | $54 | ~$34 | +56.82% | |
| 13 | CLOROX CO DEL CLX | $90.3M | 0.41% | 613,497 | +0 | +0.00% | 0.42% | 2019-12-31 | $147 | ~$153 | -3.93% | |
| 14 | PAYCOM SOFTWARE INC PAYC | $90.3M | 0.41% | 413,510 | +90,899 | +28.18% | 0.28% | 2018-12-31 | $218 | ~$201 | +8.77% | |
| 15 | QUALYS INC QLYS | $90.5M | 0.41% | 718,602 | +170,593 | +31.13% | 0.33% | 2020-06-30 | $126 | ~$112 | +12.55% | |
| 16 | MSCI INC MSCI | $94.2M | 0.43% | 166,619 | +0 | +0.00% | 0.43% | 2018-12-31 | $566 | ~$171 | +231.48% | |
| 17 | GRACO INC GGG | $95.2M | 0.43% | 1,139,641 | +0 | +0.00% | 0.41% | 2023-03-31 | $84 | ~$77 | +8.85% | |
| 18 | CHOICE HOTELS INTL INC CHH | $97.4M | 0.44% | 733,892 | +0 | +0.00% | 0.44% | 2013-03-31 | $133 | ~$57 | +131.58% | |
| 19 | VERISK ANALYTICS INC VRSK | $98.4M | 0.45% | 330,624 | -87,061 | -20.84% | 0.49% | 2018-12-31 | $298 | ~$134 | +121.69% | |
| 20 | INTUIT INTU | $111.5M | 0.51% | 181,628 | +181,628 | 2017-06-30 | $614 | ~$165 | +272.01% | |||
| 21 | VERISIGN INC VRSN | $144.7M | 0.66% | 570,035 | -54,465 | -8.72% | 0.55% | 2018-12-31 | $254 | ~$184 | +38.16% | |
| 22 | BROWN FORMAN CORP BF/B | $327.1M | 1.49% | 9,637,881 | +0 | +0.00% | 1.56% | 2019-09-30 | $34 | ~$66 | -48.62% | |
| 23 | NIKE INC NKE | $389.5M | 1.77% | 6,135,629 | +0 | +0.00% | 1.98% | 2020-03-31 | $63 | ~$96 | -33.70% | |
| 24 | ZOETIS INC ZTS | $419.3M | 1.91% | 2,546,487 | +2,319,158 | +1020.18% | 0.16% | 2020-12-31 | $165 | ~$164 | +0.12% | |
| 25 | TEXAS INSTRS INC TXN | $489.8M | 2.23% | 2,725,812 | +1,025,182 | +60.28% | 1.36% | 2024-03-31 | $180 | ~$181 | -0.64% | |
| 26 | OTIS WORLDWIDE CORP OTIS | $605.4M | 2.76% | 5,866,737 | -100,040 | -1.68% | 2.36% | 2022-09-30 | $103 | ~$64 | +60.16% | |
| 27 | METTLER TOLEDO INTERNATIONAL MTD | $697.7M | 3.18% | 590,838 | -617 | -0.10% | 3.09% | 2022-03-31 | $1,181 | ~$1,335 | -11.52% | |
| 28 | CHURCH & DWIGHT CO INC CHD | $753.8M | 3.43% | 6,847,486 | -9,635 | -0.14% | 3.06% | 2019-09-30 | $110 | ~$85 | +29.85% | |
| 29 | PROCTER AND GAMBLE CO PG | $787.4M | 3.58% | 4,620,406 | -5,970 | -0.13% | 3.31% | 2013-03-31 | $170 | ~$149 | +14.36% | |
| 30 | FORTINET INC FTNT | $820.4M | 3.73% | 8,523,040 | -7,383 | -0.09% | 3.44% | 2020-09-30 | $96 | ~$55 | +74.83% |