Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2025-06-30
$23.02B
Positions
39
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 | BROWN FORMAN CORP | $0 | 0 | -9,637,881 | -100.00% | 1.49% | ||||||
| 2 | EQUIFAX INC | $0 | 0 | -235,505 | -100.00% | 0.26% | ||||||
| 3 | MASTERCARD INCORPORATED MA | $15.5M | 0.07% | 27,663 | -21,791 | -44.06% | 0.12% | 2023-03-31 | $562 | ~$371 | +51.37% | |
| 4 | NAPCO SEC TECHNOLOGIES INC NSSC | $28.4M | 0.12% | 954,912 | +954,912 | 2025-06-30 | $30 | ~$30 | +0.00% | |||
| 5 | HOME DEPOT INC HD | $30.6M | 0.13% | 83,367 | -31,369 | -27.34% | 0.19% | 2021-03-31 | $367 | ~$326 | +12.58% | |
| 6 | MEDPACE HLDGS INC MEDP | $40.0M | 0.17% | 127,537 | +0 | +0.00% | 0.18% | 2024-12-31 | $314 | ~$332 | -5.53% | |
| 7 | VERISK ANALYTICS INC VRSK | $54.9M | 0.24% | 176,195 | -154,429 | -46.71% | 0.45% | 2018-12-31 | $312 | ~$134 | +132.03% | |
| 8 | EXPONENT INC EXPO | $55.8M | 0.24% | 746,820 | -89,657 | -10.72% | 0.31% | 2023-06-30 | $75 | ~$93 | -19.94% | |
| 9 | MANHATTAN ASSOCIATES INC MANH | $56.9M | 0.25% | 288,332 | +288,332 | 2025-06-30 | $197 | ~$197 | +0.00% | |||
| 10 | CATALYST PHARMACEUTICALS INC CPRX | $58.8M | 0.26% | 2,709,086 | +557,812 | +25.93% | 0.24% | 2025-03-31 | $22 | ~$24 | -9.54% | |
| 11 | SABRE CORP SABR | $67.9M | 0.30% | 21,499,095 | +0 | +0.00% | 0.27% | 2018-12-31 | $3 | ~$13 | -75.87% | |
| 12 | CLOROX CO DEL CLX | $73.7M | 0.32% | 613,497 | +0 | +0.00% | 0.41% | 2019-12-31 | $120 | ~$153 | -21.66% | |
| 13 | GRACO INC GGG | $77.4M | 0.34% | 900,545 | -239,096 | -20.98% | 0.43% | 2023-03-31 | $86 | ~$77 | +12.06% | |
| 14 | VERISIGN INC VRSN | $78.2M | 0.34% | 270,634 | -299,401 | -52.52% | 0.66% | 2018-12-31 | $289 | ~$184 | +57.17% | |
| 15 | DOXIMITY INC DOCS | $83.2M | 0.36% | 1,355,944 | +166,062 | +13.96% | 0.31% | 2024-12-31 | $61 | ~$55 | +11.57% | |
| 16 | ROLLINS INC ROL | $83.4M | 0.36% | 1,478,629 | -118,884 | -7.44% | 0.39% | 2021-03-31 | $56 | ~$34 | +63.76% | |
| 17 | VERTIV HOLDINGS CO VRT | $93.1M | 0.40% | 724,923 | +724,923 | 2025-06-30 | $128 | ~$128 | +0.00% | |||
| 18 | CHOICE HOTELS INTL INC CHH | $93.1M | 0.40% | 733,892 | +0 | +0.00% | 0.44% | 2013-03-31 | $127 | ~$57 | +121.29% | |
| 19 | PAYCOM SOFTWARE INC PAYC | $95.7M | 0.42% | 413,510 | +0 | +0.00% | 0.41% | 2018-12-31 | $231 | ~$201 | +15.20% | |
| 20 | MSCI INC MSCI | $96.1M | 0.42% | 166,619 | +0 | +0.00% | 0.43% | 2018-12-31 | $577 | ~$171 | +238.07% | |
| 21 | QUALYS INC QLYS | $102.7M | 0.45% | 718,602 | +0 | +0.00% | 0.41% | 2020-06-30 | $143 | ~$112 | +27.68% | |
| 22 | ODDITY TECH LTD | $106.9M | 0.46% | 1,416,956 | -198,202 | -12.27% | 0.32% | 2023-09-30 | $75 | ~$36 | +109.97% | |
| 23 | INTUIT INTU | $290.3M | 1.26% | 368,540 | +186,912 | +102.91% | 0.51% | 2017-06-30 | $788 | ~$437 | +80.33% | |
| 24 | NIKE INC NKE | $435.4M | 1.89% | 6,129,483 | -6,146 | -0.10% | 1.77% | 2020-03-31 | $71 | ~$96 | -25.80% | |
| 25 | ZOETIS INC ZTS | $449.9M | 1.95% | 2,884,831 | +338,344 | +13.29% | 1.91% | 2020-12-31 | $156 | ~$164 | -4.89% | |
| 26 | TEXAS INSTRS INC TXN | $564.8M | 2.45% | 2,720,290 | -5,522 | -0.20% | 2.23% | 2024-03-31 | $208 | ~$181 | +14.79% | |
| 27 | OTIS WORLDWIDE CORP OTIS | $576.2M | 2.50% | 5,819,151 | -47,586 | -0.81% | 2.76% | 2022-09-30 | $99 | ~$64 | +53.67% | |
| 28 | CHURCH & DWIGHT CO INC CHD | $655.9M | 2.85% | 6,824,289 | -23,197 | -0.34% | 3.43% | 2019-09-30 | $96 | ~$85 | +13.36% | |
| 29 | METTLER TOLEDO INTERNATIONAL MTD | $693.1M | 3.01% | 590,037 | -801 | -0.14% | 3.18% | 2022-03-31 | $1,175 | ~$1,335 | -11.98% | |
| 30 | PROCTER AND GAMBLE CO PG | $728.5M | 3.16% | 4,572,280 | -48,126 | -1.04% | 3.58% | 2013-03-31 | $159 | ~$149 | +6.91% |