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 | PAYCOM SOFTWARE INC PAYC | $12.7M | 0.09% | 100,763 | -118,694 | -54.09% | 0.21% | 2018-12-31 | $126 | ~$205 | -38.64% | |
| 2 | DOXIMITY INC DOCS | $13.5M | 0.10% | 653,324 | -38,462 | -5.56% | 0.13% | 2024-12-31 | $21 | ~$56 | -62.73% | |
| 3 | VERISIGN INC VRSN | $14.0M | 0.10% | 55,713 | -57,754 | -50.90% | 0.22% | 2018-12-31 | $252 | ~$184 | +36.90% | |
| 4 | VERTIV HOLDINGS CO VRT | $14.0M | 0.10% | 41,893 | -49,361 | -54.09% | 0.18% | 2025-06-30 | $335 | ~$128 | +160.74% | |
| 5 | NUTANIX INC NTNX | $27.4M | 0.20% | 538,281 | -39,111 | -6.77% | 0.17% | 2025-12-31 | $51 | ~$52 | -1.41% | |
| 6 | MEDPACE HLDGS INC MEDP | $27.7M | 0.20% | 52,372 | -10,296 | -16.43% | 0.23% | 2024-12-31 | $530 | ~$332 | +59.40% | |
| 7 | MSCI INC MSCI | $30.0M | 0.22% | 53,580 | -11,208 | -17.30% | 0.27% | 2018-12-31 | $560 | ~$171 | +228.28% | |
| 8 | PHILIP MORRIS INTL INC PM | $527.1M | 3.86% | 2,913,693 | -2,199,470 | -43.02% | 6.59% | 2013-03-31 | $181 | ~$88 | +105.15% | |
| 9 | TEXAS INSTRS INC TXN | $536.3M | 3.93% | 1,799,182 | -823,942 | -31.41% | 3.97% | 2024-03-31 | $298 | ~$181 | +64.79% | |
| 10 | IDEXX LABS INC IDXX | $536.9M | 3.93% | 1,019,887 | -445,899 | -30.42% | 6.42% | 2015-03-31 | $526 | ~$123 | +329.30% | |
| 11 | FORTINET INC FTNT | $557.6M | 4.09% | 3,629,938 | -2,526,737 | -41.04% | 3.92% | 2020-09-30 | $154 | ~$55 | +178.96% | |
| 12 | AUTOMATIC DATA PROCESSING IN ADP | $582.6M | 4.27% | 2,601,567 | -1,253,538 | -32.52% | 6.11% | 2013-06-30 | $224 | ~$107 | +108.43% | |
| 13 | META PLATFORMS INC META | $592.5M | 4.34% | 1,051,876 | -269,499 | -20.40% | 5.89% | 2018-03-31 | $563 | ~$173 | +226.05% | |
| 14 | MICROSOFT CORP MSFT | $595.6M | 4.36% | 1,596,737 | -483,000 | -23.22% | 6.00% | 2013-03-31 | $373 | ~$69 | +444.15% | |
| 15 | PROCTER & GAMBLE CO PG | $598.1M | 4.38% | 4,078,371 | -121,543 | -2.89% | 4.73% | 2013-03-31 | $147 | ~$149 | -1.60% | |
| 16 | CHURCH & DWIGHT CO INC CHD | $625.5M | 4.58% | 6,456,634 | -184,874 | -2.78% | 4.83% | 2019-09-30 | $97 | ~$85 | +14.27% | |
| 17 | ALPHABET INC GOOGL | $633.7M | 4.64% | 1,773,354 | -1,182,844 | -40.01% | 6.63% | 2021-12-31 | $357 | ~$145 | +147.14% | |
| 18 | VISA INC V | $693.0M | 5.08% | 2,019,810 | -1,084,280 | -34.93% | 7.31% | 2013-03-31 | $343 | ~$100 | +242.78% | |
| 19 | WATERS CORP WAT | $852.7M | 6.25% | 2,273,632 | -938,443 | -29.22% | 7.46% | 2013-03-31 | $375 | ~$180 | +108.18% | |
| 20 | STRYKER CORPORATION SYK | $917.4M | 6.72% | 2,913,833 | -147,583 | -4.82% | 7.84% | 2013-03-31 | $315 | ~$131 | +140.13% | |
| 21 | MARRIOTT INTL INC NEW MAR | $958.3M | 7.02% | 2,585,757 | -785,115 | -23.29% | 8.59% | 2015-03-31 | $371 | ~$188 | +97.28% |