Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2026-03-31
$12.83B
Positions
34
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 | $9.4M | 0.07% | 28,611 | -51,595 | -64.33% | 0.16% | 2021-03-31 | $329 | ~$327 | +0.67% | |
| 2 | SABRE CORP SABR | $13.1M | 0.10% | 9,013,783 | -12,485,312 | -58.07% | 0.17% | 2018-12-31 | $1 | ~$13 | -88.93% | |
| 3 | ADMA BIOLOGICS INC ADMA | $14.9M | 0.12% | 1,649,493 | -452,561 | -21.53% | 0.22% | 2025-12-31 | $9 | ~$18 | -50.60% | |
| 4 | NAPCO SEC TECHNOLOGIES INC NSSC | $15.1M | 0.12% | 383,596 | -1,396,261 | -78.45% | 0.43% | 2025-06-30 | $39 | ~$33 | +20.23% | |
| 5 | MANHATTAN ASSOCIATES INC MANH | $16.1M | 0.13% | 120,888 | -167,444 | -58.07% | 0.29% | 2025-06-30 | $133 | ~$197 | -32.59% | |
| 6 | DOXIMITY INC DOCS | $16.1M | 0.13% | 691,786 | -958,216 | -58.07% | 0.43% | 2024-12-31 | $23 | ~$56 | -58.13% | |
| 7 | QUALYS INC QLYS | $19.9M | 0.15% | 226,077 | -421,729 | -65.10% | 0.50% | 2020-06-30 | $88 | ~$116 | -24.52% | |
| 8 | CATALYST PHARMACEUTICALS INC CPRX | $20.9M | 0.16% | 844,887 | -2,518,920 | -74.88% | 0.46% | 2025-03-31 | $25 | ~$23 | +6.05% | |
| 9 | NUTANIX INC NTNX | $21.9M | 0.17% | 577,392 | -799,766 | -58.07% | 0.42% | 2025-12-31 | $38 | ~$52 | -26.47% | |
| 10 | VERTIV HOLDINGS CO VRT | $22.9M | 0.18% | 91,254 | -319,690 | -77.79% | 0.39% | 2025-06-30 | $251 | ~$128 | +95.14% | |
| 11 | CLOROX CO DEL CLX | $26.7M | 0.21% | 257,217 | -356,280 | -58.07% | 0.36% | 2019-12-31 | $104 | ~$153 | -32.39% | |
| 12 | PAYCOM SOFTWARE INC PAYC | $26.7M | 0.21% | 219,457 | -303,976 | -58.07% | 0.49% | 2018-12-31 | $122 | ~$205 | -40.67% | |
| 13 | VERISIGN INC VRSN | $28.2M | 0.22% | 113,467 | -157,167 | -58.07% | 0.38% | 2018-12-31 | $248 | ~$184 | +35.16% | |
| 14 | MEDPACE HLDGS INC MEDP | $30.1M | 0.23% | 62,668 | -19,899 | -24.10% | 0.27% | 2024-12-31 | $480 | ~$332 | +44.54% | |
| 15 | ROLLINS INC ROL | $33.1M | 0.26% | 619,935 | -858,694 | -58.07% | 0.52% | 2021-03-31 | $53 | ~$34 | +55.02% | |
| 16 | MSCI INC MSCI | $34.9M | 0.27% | 64,788 | -101,831 | -61.12% | 0.56% | 2018-12-31 | $539 | ~$171 | +215.95% | |
| 17 | OTIS WORLDWIDE CORP OTIS | $210.6M | 1.64% | 2,731,635 | -380,745 | -12.23% | 1.59% | 2022-09-30 | $77 | ~$64 | +19.62% | |
| 18 | ZOETIS INC ZTS | $458.4M | 3.57% | 3,877,559 | -23,244 | -0.60% | 2.87% | 2020-12-31 | $118 | ~$160 | -25.90% | |
| 19 | FORTINET INC FTNT | $503.1M | 3.92% | 6,156,675 | -359,336 | -5.51% | 3.02% | 2020-09-30 | $82 | ~$55 | +48.40% | |
| 20 | TEXAS INSTRS INC TXN | $509.3M | 3.97% | 2,623,124 | -428 | -0.02% | 2.66% | 2024-03-31 | $194 | ~$181 | +7.33% | |
| 21 | PROCTER & GAMBLE CO PG | $606.6M | 4.73% | 4,199,914 | -48,134 | -1.13% | 3.56% | 2013-03-31 | $144 | ~$149 | -3.08% | |
| 22 | CHURCH & DWIGHT CO INC CHD | $619.8M | 4.83% | 6,641,508 | -86,896 | -1.29% | 3.30% | 2019-09-30 | $93 | ~$85 | +10.07% | |
| 23 | METTLER TOLEDO INTERNATIONAL MTD | $717.0M | 5.59% | 568,516 | -11,991 | -2.07% | 4.73% | 2022-03-31 | $1,261 | ~$1,335 | -5.50% | |
| 24 | META PLATFORMS INC META | $756.0M | 5.89% | 1,321,375 | -42,164 | -3.09% | 5.26% | 2018-03-31 | $572 | ~$173 | +231.17% | |
| 25 | MICROSOFT CORP MSFT | $769.9M | 6.00% | 2,079,737 | -234 | -0.01% | 5.88% | 2013-03-31 | $370 | ~$69 | +439.99% | |
| 26 | AUTOMATIC DATA PROCESSING IN ADP | $783.3M | 6.11% | 3,855,105 | -322,864 | -7.73% | 6.28% | 2013-06-30 | $203 | ~$107 | +89.10% | |
| 27 | IDEXX LABS INC IDXX | $823.6M | 6.42% | 1,465,786 | -410,249 | -21.87% | 7.42% | 2015-03-31 | $562 | ~$123 | +358.21% | |
| 28 | PHILIP MORRIS INTL INC PM | $845.4M | 6.59% | 5,113,163 | -1,011,434 | -16.51% | 5.74% | 2013-03-31 | $165 | ~$88 | +87.50% | |
| 29 | ALPHABET INC GOOGL | $850.1M | 6.63% | 2,956,198 | -542,321 | -15.50% | 6.40% | 2021-12-31 | $288 | ~$145 | +98.87% | |
| 30 | VISA INC V | $938.2M | 7.31% | 3,104,090 | -430,594 | -12.18% | 7.24% | 2013-03-31 | $302 | ~$100 | +201.97% |