Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
54
2026-06-30
$13.65B
Positions
41
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CATALYST PHARMACEUTICALS INC | $0 | 0 | -844,887 | -100.00% | 0.16% | ||||||
| 2 | HOME DEPOT INC | $0 | 0 | -28,611 | -100.00% | 0.07% | ||||||
| 3 | METTLER TOLEDO INTERNATIONAL | $0 | 0 | -568,516 | -100.00% | 5.59% | ||||||
| 4 | OTIS WORLDWIDE CORP | $0 | 0 | -2,731,635 | -100.00% | 1.64% | ||||||
| 5 | QUALYS INC | $0 | 0 | -226,077 | -100.00% | 0.15% | ||||||
| 6 | ZOETIS INC | $0 | 0 | -3,877,559 | -100.00% | 3.57% | ||||||
| 7 | PAYCOM SOFTWARE INC PAYC | $12.7M | 0.09% | 100,763 | -118,694 | -54.09% | 0.21% | 2018-12-31 | $126 | ~$205 | -38.64% | |
| 8 | DOXIMITY INC DOCS | $13.5M | 0.10% | 653,324 | -38,462 | -5.56% | 0.13% | 2024-12-31 | $21 | ~$56 | -62.73% | |
| 9 | ADMA BIOLOGICS INC ADMA | $13.8M | 0.10% | 1,649,493 | +0 | +0.00% | 0.12% | 2025-12-31 | $8 | ~$18 | -54.11% | |
| 10 | VERISIGN INC VRSN | $14.0M | 0.10% | 55,713 | -57,754 | -50.90% | 0.22% | 2018-12-31 | $252 | ~$184 | +36.90% | |
| 11 | VERTIV HOLDINGS CO VRT | $14.0M | 0.10% | 41,893 | -49,361 | -54.09% | 0.18% | 2025-06-30 | $335 | ~$128 | +160.74% | |
| 12 | OREILLY AUTOMOTIVE INC ORLY | $15.0M | 0.11% | 162,691 | +162,691 | 2026-06-30 | $92 | ~$92 | +0.00% | |||
| 13 | INTERDIGITAL INC IDCC | $17.1M | 0.13% | 60,324 | +60,324 | 2026-06-30 | $283 | ~$283 | +0.00% | |||
| 14 | SABRE CORP SABR | $18.8M | 0.14% | 9,013,783 | +0 | +0.00% | 0.10% | 2018-12-31 | $2 | ~$13 | -84.04% | |
| 15 | FAIR ISAAC CORP FICO | $21.4M | 0.16% | 17,953 | +17,953 | 2026-06-30 | $1,195 | ~$1,195 | +0.00% | |||
| 16 | NAPCO SEC TECHNOLOGIES INC NSSC | $23.1M | 0.17% | 606,974 | +223,378 | +58.23% | 0.12% | 2025-06-30 | $38 | ~$35 | +8.69% | |
| 17 | MANHATTAN ASSOCIATES INC MANH | $24.1M | 0.18% | 172,977 | +52,089 | +43.09% | 0.13% | 2025-06-30 | $139 | ~$179 | -22.21% | |
| 18 | ROLLINS INC ROL | $25.9M | 0.19% | 619,935 | +0 | +0.00% | 0.26% | 2021-03-31 | $42 | ~$34 | +21.15% | |
| 19 | CLOROX CO DEL CLX | $25.9M | 0.19% | 271,318 | +14,101 | +5.48% | 0.21% | 2019-12-31 | $95 | ~$150 | -36.57% | |
| 20 | BADGER METER INC BMI | $25.9M | 0.19% | 174,627 | +32,136 | +22.55% | 0.17% | 2026-03-31 | $148 | ~$154 | -3.77% | |
| 21 | NUTANIX INC NTNX | $27.4M | 0.20% | 538,281 | -39,111 | -6.77% | 0.17% | 2025-12-31 | $51 | ~$52 | -1.41% | |
| 22 | MEDPACE HLDGS INC MEDP | $27.7M | 0.20% | 52,372 | -10,296 | -16.43% | 0.23% | 2024-12-31 | $530 | ~$332 | +59.40% | |
| 23 | MSCI INC MSCI | $30.0M | 0.22% | 53,580 | -11,208 | -17.30% | 0.27% | 2018-12-31 | $560 | ~$171 | +228.28% | |
| 24 | YUM BRANDS INC YUM | $88.9M | 0.65% | 556,107 | +556,107 | 2026-06-30 | $160 | ~$160 | +0.00% | |||
| 25 | VEEVA SYS INC VEEV | $145.0M | 1.06% | 816,785 | +816,785 | 2026-06-30 | $177 | ~$177 | +0.00% | |||
| 26 | NEXTPOWER INC NXT | $340.3M | 2.49% | 2,856,092 | +2,856,092 | 2026-06-30 | $119 | ~$119 | +0.00% | |||
| 27 | TJX COS INC NEW TJX | $344.3M | 2.52% | 2,272,592 | +2,272,592 | 2026-06-30 | $152 | ~$152 | +0.00% | |||
| 28 | APPLOVIN CORP APP | $358.9M | 2.63% | 696,568 | +696,568 | 2026-06-30 | $515 | ~$515 | +0.00% | |||
| 29 | GE VERNOVA INC GEV | $481.5M | 3.53% | 409,835 | +409,835 | 2026-06-30 | $1,175 | ~$1,175 | +0.00% | |||
| 30 | NETFLIX INC. NFLX | $499.1M | 3.66% | 6,990,345 | +6,990,345 | 2026-06-30 | $71 | ~$71 | +0.00% |