Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2025-12-31
$17.12B
Positions
37
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 | HOME DEPOT INC HD | $27.6M | 0.16% | 80,206 | -4,654 | -5.48% | 0.17% | 2021-03-31 | $344 | ~$327 | +5.32% | |
| 2 | SABRE CORP SABR | $29.2M | 0.17% | 21,499,095 | +0 | +0.00% | 0.20% | 2018-12-31 | $1 | ~$13 | -89.62% | |
| 3 | ADMA BIOLOGICS INC ADMA | $38.3M | 0.22% | 2,102,054 | +2,102,054 | 2025-12-31 | $18 | ~$18 | +0.00% | |||
| 4 | MEDPACE HLDGS INC MEDP | $46.4M | 0.27% | 82,567 | -44,970 | -35.26% | 0.33% | 2024-12-31 | $562 | ~$332 | +69.05% | |
| 5 | GRACO INC GGG | $47.5M | 0.28% | 579,016 | -321,529 | -35.70% | 0.39% | 2023-03-31 | $82 | ~$77 | +6.85% | |
| 6 | MANHATTAN ASSOCIATES INC MANH | $50.0M | 0.29% | 288,332 | +0 | +0.00% | 0.30% | 2025-06-30 | $173 | ~$197 | -12.23% | |
| 7 | CLOROX CO DEL CLX | $61.9M | 0.36% | 613,497 | +0 | +0.00% | 0.38% | 2019-12-31 | $101 | ~$153 | -34.21% | |
| 8 | VERISIGN INC VRSN | $65.8M | 0.38% | 270,634 | +0 | +0.00% | 0.38% | 2018-12-31 | $243 | ~$184 | +32.21% | |
| 9 | VERTIV HOLDINGS CO VRT | $66.6M | 0.39% | 410,944 | -180,506 | -30.52% | 0.45% | 2025-06-30 | $162 | ~$128 | +26.17% | |
| 10 | NUTANIX INC NTNX | $71.2M | 0.42% | 1,377,158 | +1,377,158 | 2025-12-31 | $52 | ~$52 | +0.00% | |||
| 11 | DOXIMITY INC DOCS | $73.1M | 0.43% | 1,650,002 | +294,058 | +21.69% | 0.50% | 2024-12-31 | $44 | ~$56 | -20.43% | |
| 12 | NAPCO SEC TECHNOLOGIES INC NSSC | $74.2M | 0.43% | 1,779,857 | +0 | +0.00% | 0.39% | 2025-06-30 | $42 | ~$33 | +27.28% | |
| 13 | CATALYST PHARMACEUTICALS INC CPRX | $78.5M | 0.46% | 3,363,807 | +0 | +0.00% | 0.33% | 2025-03-31 | $23 | ~$23 | -0.03% | |
| 14 | ODDITY TECH LTD | $83.3M | 0.49% | 2,074,167 | +657,211 | +46.38% | 0.45% | 2023-09-30 | $40 | ~$41 | -1.50% | |
| 15 | PAYCOM SOFTWARE INC PAYC | $83.4M | 0.49% | 523,433 | +0 | +0.00% | 0.55% | 2018-12-31 | $159 | ~$205 | -22.20% | |
| 16 | QUALYS INC QLYS | $86.1M | 0.50% | 647,806 | -223,053 | -25.61% | 0.58% | 2020-06-30 | $133 | ~$116 | +14.19% | |
| 17 | ROLLINS INC ROL | $88.7M | 0.52% | 1,478,629 | +0 | +0.00% | 0.44% | 2021-03-31 | $60 | ~$34 | +74.20% | |
| 18 | MSCI INC MSCI | $95.6M | 0.56% | 166,619 | +0 | +0.00% | 0.48% | 2018-12-31 | $574 | ~$171 | +236.31% | |
| 19 | OTIS WORLDWIDE CORP OTIS | $271.9M | 1.59% | 3,112,380 | -2,706,771 | -46.51% | 2.69% | 2022-09-30 | $87 | ~$64 | +35.56% | |
| 20 | NIKE INC NKE | $367.6M | 2.15% | 5,770,181 | -359,302 | -5.86% | 2.16% | 2020-03-31 | $64 | ~$96 | -33.46% | |
| 21 | INTUIT INTU | $414.4M | 2.42% | 625,619 | +21,163 | +3.50% | 2.09% | 2017-06-30 | $662 | ~$557 | +18.86% | |
| 22 | TEXAS INSTRS INC TXN | $455.2M | 2.66% | 2,623,552 | -98,329 | -3.61% | 2.53% | 2024-03-31 | $173 | ~$181 | -4.08% | |
| 23 | ZOETIS INC ZTS | $490.8M | 2.87% | 3,900,803 | +285,672 | +7.90% | 2.67% | 2020-12-31 | $126 | ~$160 | -21.13% | |
| 24 | FORTINET INC FTNT | $517.4M | 3.02% | 6,516,011 | -1,904,081 | -22.61% | 3.58% | 2020-09-30 | $79 | ~$55 | +44.20% | |
| 25 | CHURCH AND DWIGHT CO INC CHD | $564.2M | 3.30% | 6,728,404 | -66,240 | -0.97% | 3.01% | 2019-09-30 | $84 | ~$85 | -1.10% | |
| 26 | PROCTER AND GAMBLE CO PG | $608.8M | 3.56% | 4,248,048 | -328,992 | -7.19% | 3.55% | 2013-03-31 | $143 | ~$149 | -3.83% | |
| 27 | METTLER TOLEDO INTERNATIONAL MTD | $809.3M | 4.73% | 580,507 | -10,147 | -1.72% | 3.66% | 2022-03-31 | $1,394 | ~$1,335 | +4.47% | |
| 28 | META PLATFORMS INC META | $900.1M | 5.26% | 1,363,539 | -195,125 | -12.52% | 5.78% | 2018-03-31 | $660 | ~$173 | +282.08% | |
| 29 | PHILIP MORRIS INTL INC PM | $982.4M | 5.74% | 6,124,597 | -1,063,547 | -14.80% | 5.89% | 2013-03-31 | $160 | ~$88 | +81.89% | |
| 30 | MICROSOFT CORP MSFT | $1.01B | 5.88% | 2,079,971 | -503,398 | -19.49% | 6.76% | 2013-03-31 | $484 | ~$69 | +605.49% |