Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2025-09-30
$19.80B
Positions
35
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 | CHOICE HOTELS INTL INC | $0 | 0 | -733,892 | -100.00% | 0.40% | ||||||
| 2 | EXPONENT INC | $0 | 0 | -746,820 | -100.00% | 0.24% | ||||||
| 3 | MASTERCARD INCORPORATED | $0 | 0 | -27,663 | -100.00% | 0.07% | ||||||
| 4 | VERISK ANALYTICS INC | $0 | 0 | -176,195 | -100.00% | 0.24% | ||||||
| 5 | HOME DEPOT INC HD | $34.4M | 0.17% | 84,860 | +1,493 | +1.79% | 0.13% | 2021-03-31 | $405 | ~$327 | +24.02% | |
| 6 | SABRE CORP SABR | $39.3M | 0.20% | 21,499,095 | +0 | +0.00% | 0.30% | 2018-12-31 | $2 | ~$13 | -86.03% | |
| 7 | MANHATTAN ASSOCIATES INC MANH | $59.1M | 0.30% | 288,332 | +0 | +0.00% | 0.25% | 2025-06-30 | $205 | ~$197 | +3.80% | |
| 8 | MEDPACE HLDGS INC MEDP | $65.6M | 0.33% | 127,537 | +0 | +0.00% | 0.17% | 2024-12-31 | $514 | ~$332 | +54.76% | |
| 9 | CATALYST PHARMACEUTICALS INC CPRX | $66.3M | 0.33% | 3,363,807 | +654,721 | +24.17% | 0.26% | 2025-03-31 | $20 | ~$23 | -15.62% | |
| 10 | CLOROX CO DEL CLX | $75.6M | 0.38% | 613,497 | +0 | +0.00% | 0.32% | 2019-12-31 | $123 | ~$153 | -19.55% | |
| 11 | VERISIGN INC VRSN | $75.7M | 0.38% | 270,634 | +0 | +0.00% | 0.34% | 2018-12-31 | $280 | ~$184 | +52.14% | |
| 12 | NAPCO SEC TECHNOLOGIES INC NSSC | $76.4M | 0.39% | 1,779,857 | +824,945 | +86.39% | 0.12% | 2025-06-30 | $43 | ~$33 | +31.09% | |
| 13 | GRACO INC GGG | $76.5M | 0.39% | 900,545 | +0 | +0.00% | 0.34% | 2023-03-31 | $85 | ~$77 | +10.74% | |
| 14 | ROLLINS INC ROL | $86.9M | 0.44% | 1,478,629 | +0 | +0.00% | 0.36% | 2021-03-31 | $59 | ~$34 | +70.49% | |
| 15 | ODDITY TECH LTD | $88.3M | 0.45% | 1,416,956 | +0 | +0.00% | 0.46% | 2023-09-30 | $62 | ~$36 | +73.33% | |
| 16 | VERTIV HOLDINGS CO VRT | $89.2M | 0.45% | 591,450 | -133,473 | -18.41% | 0.40% | 2025-06-30 | $151 | ~$128 | +17.48% | |
| 17 | MSCI INC MSCI | $94.5M | 0.48% | 166,619 | +0 | +0.00% | 0.42% | 2018-12-31 | $567 | ~$171 | +232.60% | |
| 18 | DOXIMITY INC DOCS | $99.2M | 0.50% | 1,355,944 | +0 | +0.00% | 0.36% | 2024-12-31 | $73 | ~$55 | +33.05% | |
| 19 | PAYCOM SOFTWARE INC PAYC | $108.9M | 0.55% | 523,433 | +109,923 | +26.58% | 0.42% | 2018-12-31 | $208 | ~$205 | +1.61% | |
| 20 | QUALYS INC QLYS | $115.2M | 0.58% | 870,859 | +152,257 | +21.19% | 0.45% | 2020-06-30 | $132 | ~$116 | +13.70% | |
| 21 | INTUIT INTU | $412.8M | 2.09% | 604,456 | +235,916 | +64.01% | 1.26% | 2017-06-30 | $683 | ~$553 | +23.43% | |
| 22 | NIKE INC NKE | $427.4M | 2.16% | 6,129,483 | +0 | +0.00% | 1.89% | 2020-03-31 | $70 | ~$96 | -27.17% | |
| 23 | TEXAS INSTRS INC TXN | $500.1M | 2.53% | 2,721,881 | +1,591 | +0.06% | 2.45% | 2024-03-31 | $184 | ~$181 | +1.58% | |
| 24 | ZOETIS INC ZTS | $529.0M | 2.67% | 3,615,131 | +730,300 | +25.32% | 1.95% | 2020-12-31 | $146 | ~$161 | -9.33% | |
| 25 | OTIS WORLDWIDE CORP OTIS | $532.0M | 2.69% | 5,819,151 | +0 | +0.00% | 2.50% | 2022-09-30 | $91 | ~$64 | +41.89% | |
| 26 | CHURCH & DWIGHT CO INC CHD | $595.4M | 3.01% | 6,794,644 | -29,645 | -0.43% | 2.85% | 2019-09-30 | $88 | ~$85 | +3.36% | |
| 27 | PROCTER AND GAMBLE CO PG | $703.3M | 3.55% | 4,577,040 | +4,760 | +0.10% | 3.16% | 2013-03-31 | $154 | ~$149 | +3.10% | |
| 28 | FORTINET INC FTNT | $708.0M | 3.58% | 8,420,092 | +1,730 | +0.02% | 3.87% | 2020-09-30 | $84 | ~$55 | +52.68% | |
| 29 | METTLER TOLEDO INTERNATIONAL MTD | $725.1M | 3.66% | 590,654 | +617 | +0.10% | 3.01% | 2022-03-31 | $1,228 | ~$1,335 | -8.01% | |
| 30 | MARRIOTT INTL INC NEW MAR | $1.10B | 5.56% | 4,228,298 | -8,301 | -0.20% | 5.03% | 2015-03-31 | $260 | ~$188 | +38.64% |