Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2020-03-31
$17.77B
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 | MICROSOFT MSFT | $1.89B | 10.63% | 11,972,921 | -217,608 | -1.79% | 9.08% | 2013-03-31 | $158 | ~$47 | +234.67% | |
| 2 | PHILIP MORRIS INTERNATIONAL PM | $1.24B | 6.99% | 17,022,953 | +123,717 | +0.73% | 6.79% | 2013-03-31 | $73 | ~$90 | -19.08% | |
| 3 | PAYPAL HOLDINGS INC PYPL | $1.19B | 6.69% | 12,407,094 | -2,778,705 | -18.30% | 7.76% | 2015-09-30 | $96 | ~$40 | +137.47% | |
| 4 | ESTEE LAUDER EL | $1.07B | 6.04% | 6,738,662 | -136,925 | -1.99% | 6.71% | 2016-09-30 | $159 | ~$115 | +38.53% | |
| 5 | FACEBOOK META | $1.07B | 6.04% | 6,433,861 | -154,425 | -2.34% | 6.39% | 2018-03-31 | $167 | ~$163 | +2.15% | |
| 6 | IDEXX LABORATORIES IDXX | $1.03B | 5.79% | 4,245,227 | -346,672 | -7.55% | 5.67% | 2015-03-31 | $242 | ~$119 | +104.04% | |
| 7 | INTUIT INC INTU | $1.03B | 5.77% | 4,457,596 | -285,450 | -6.02% | 5.87% | 2017-06-30 | $230 | ~$162 | +42.29% | |
| 8 | MCCORMICK & CO NON VTG SHRS MKC | $1.01B | 5.66% | 7,124,205 | -255,506 | -3.46% | 5.92% | 2018-12-31 | $141 | ~$142 | -0.23% | |
| 9 | STRYKER CORP SYK | $987.5M | 5.56% | 5,931,325 | -151,667 | -2.49% | 6.03% | 2013-03-31 | $166 | ~$105 | +58.77% | |
| 10 | VISA INC CLASS A SHARES V | $982.6M | 5.53% | 6,098,637 | -316,879 | -4.94% | 5.70% | 2013-03-31 | $161 | ~$81 | +99.46% | |
| 11 | PEPSICO INC PEP | $960.2M | 5.40% | 7,995,065 | -474,329 | -5.60% | 5.47% | 2013-03-31 | $120 | ~$102 | +17.79% | |
| 12 | BECTON DICKINSON AND CO BDX | $875.6M | 4.93% | 3,810,792 | -10,635 | -0.28% | 4.91% | 2013-06-30 | $230 | ~$162 | +42.24% | |
| 13 | WATERS CORP WAT | $865.7M | 4.87% | 4,755,050 | -351,616 | -6.89% | 5.64% | 2013-03-31 | $182 | ~$152 | +19.82% | |
| 14 | AUTOMATIC DATA PROCESSING ADP | $857.6M | 4.83% | 6,274,833 | -189,365 | -2.93% | 5.21% | 2013-06-30 | $137 | ~$94 | +45.47% | |
| 15 | JOHNSON & JOHNSON JNJ | $705.5M | 3.97% | 5,379,781 | -683,618 | -11.27% | 4.18% | 2013-03-31 | $131 | ~$112 | +17.50% | |
| 16 | BROWN FORMAN CORP CLASS B BF/B | $546.5M | 3.08% | 9,844,631 | +214,024 | +2.22% | 3.08% | 2019-09-30 | $56 | ~$63 | -11.68% | |
| 17 | CLOROX COMPANY CLX | $275.8M | 1.55% | 1,592,042 | -90,134 | -5.36% | 1.22% | 2019-12-31 | $173 | ~$154 | +12.84% | |
| 18 | NIKE INC CL B NKE | $191.9M | 1.08% | 2,319,351 | +2,319,351 | 2020-03-31 | $83 | ~$83 | +0.00% | |||
| 19 | STARBUCKS CORP SBUX | $174.2M | 0.98% | 2,649,785 | +2,649,785 | 2020-03-31 | $66 | ~$66 | +0.00% | |||
| 20 | CHECK POINT SOFTWARE TECH | $87.1M | 0.49% | 866,437 | +64,603 | +8.06% | 0.42% | 2018-12-31 | $101 | ~$107 | -6.43% | |
| 21 | MASIMO MASI | $84.3M | 0.47% | 475,853 | -99,110 | -17.24% | 0.43% | 2018-12-31 | $177 | ~$113 | +56.77% | |
| 22 | VERISK ANALYTICS VRSK | $83.4M | 0.47% | 598,306 | -23,357 | -3.76% | 0.44% | 2018-12-31 | $139 | ~$118 | +18.39% | |
| 23 | ANSYS AKX | $76.7M | 0.43% | 329,985 | -17,143 | -4.94% | 0.42% | 2018-12-31 | $232 | ~$153 | +51.60% | |
| 24 | EQUIFAX EFX | $67.9M | 0.38% | 568,122 | -86,166 | -13.17% | 0.43% | 2018-12-31 | $119 | ~$99 | +21.01% | |
| 25 | VERISIGN VRSN | $64.0M | 0.36% | 355,281 | +82,408 | +30.20% | 0.25% | 2018-12-31 | $180 | ~$157 | +14.62% | |
| 26 | COGNEX CGNX | $63.7M | 0.36% | 1,508,999 | +341,182 | +29.22% | 0.31% | 2018-12-31 | $42 | ~$42 | +0.54% | |
| 27 | IPG PHOTONICS IPGP | $62.4M | 0.35% | 566,147 | +106,343 | +23.13% | 0.31% | 2018-12-31 | $110 | ~$132 | -16.65% | |
| 28 | MSCI MSCI | $59.1M | 0.33% | 204,376 | +4,306 | +2.15% | 0.24% | 2018-12-31 | $289 | ~$160 | +80.77% | |
| 29 | AO SMITH AOS | $55.4M | 0.31% | 1,465,215 | +287,167 | +24.38% | 0.27% | 2018-12-31 | $38 | ~$45 | -15.09% | |
| 30 | SABRE SABR | $47.1M | 0.27% | 7,950,501 | +3,880,203 | +95.33% | 0.43% | 2018-12-31 | $6 | ~$18 | -67.14% |