Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2020-09-30
$25.60B
Positions
36
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 | $2.51B | 9.80% | 11,929,459 | -25,399 | -0.21% | 10.62% | 2013-03-31 | $210 | ~$47 | +346.34% | |
| 2 | PAYPAL HOLDINGS INC PYPL | $2.44B | 9.51% | 12,359,311 | -29,503 | -0.24% | 9.42% | 2015-09-30 | $197 | ~$40 | +388.71% | |
| 3 | FACEBOOK META | $1.68B | 6.58% | 6,427,563 | -15,947 | -0.25% | 6.38% | 2018-03-31 | $262 | ~$163 | +60.34% | |
| 4 | IDEXX LABORATORIES IDXX | $1.66B | 6.50% | 4,232,815 | -7,896 | -0.19% | 6.11% | 2015-03-31 | $393 | ~$119 | +231.12% | |
| 5 | INTUIT INC INTU | $1.50B | 5.85% | 4,594,541 | +4,324 | +0.09% | 5.93% | 2017-06-30 | $326 | ~$165 | +98.05% | |
| 6 | ESTEE LAUDER EL | $1.48B | 5.80% | 6,800,333 | +41,759 | +0.62% | 5.56% | 2016-09-30 | $218 | ~$116 | +88.57% | |
| 7 | MCCORMICK & CO NON VTG SHRS MKC | $1.46B | 5.72% | 7,542,095 | -1,483 | -0.02% | 5.91% | 2018-12-31 | $194 | ~$143 | +36.13% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $1.46B | 5.71% | 19,503,315 | +127,460 | +0.66% | 5.92% | 2013-03-31 | $75 | ~$88 | -14.59% | |
| 9 | STRYKER CORP SYK | $1.31B | 5.11% | 6,277,138 | +72,591 | +1.17% | 4.88% | 2013-03-31 | $208 | ~$109 | +91.38% | |
| 10 | PEPSICO INC PEP | $1.24B | 4.82% | 8,911,181 | +123,478 | +1.41% | 5.07% | 2013-03-31 | $139 | ~$105 | +32.53% | |
| 11 | VISA INC CLASS A SHARES V | $1.23B | 4.79% | 6,134,726 | -16,129 | -0.26% | 5.18% | 2013-03-31 | $200 | ~$82 | +145.07% | |
| 12 | BECTON DICKINSON AND CO BDX | $1.01B | 3.95% | 4,340,972 | +98,915 | +2.33% | 4.43% | 2013-06-30 | $233 | ~$170 | +36.48% | |
| 13 | NIKE INC CL B NKE | $973.2M | 3.80% | 7,752,398 | +508,364 | +7.02% | 3.10% | 2020-03-31 | $126 | ~$90 | +40.26% | |
| 14 | AUTOMATIC DATA PROCESSING ADP | $965.3M | 3.77% | 6,919,915 | +438,763 | +6.77% | 4.21% | 2013-06-30 | $139 | ~$99 | +41.48% | |
| 15 | JOHNSON & JOHNSON JNJ | $954.6M | 3.73% | 6,411,610 | +6,119 | +0.10% | 3.93% | 2013-03-31 | $149 | ~$116 | +28.88% | |
| 16 | STARBUCKS CORP SBUX | $892.0M | 3.48% | 10,382,215 | +2,045,505 | +24.54% | 2.68% | 2020-03-31 | $86 | ~$71 | +21.61% | |
| 17 | WATERS CORP WAT | $839.9M | 3.28% | 4,292,028 | +398,223 | +10.23% | 3.07% | 2013-03-31 | $196 | ~$155 | +26.01% | |
| 18 | BROWN FORMAN CORP CLASS B BF/B | $772.3M | 3.02% | 10,253,745 | +388,904 | +3.94% | 2.74% | 2019-09-30 | $75 | ~$63 | +19.38% | |
| 19 | VERISK ANALYTICS VRSK | $112.6M | 0.44% | 607,423 | +0 | +0.00% | 0.45% | 2018-12-31 | $185 | ~$118 | +56.67% | |
| 20 | ANSYS AKX | $109.6M | 0.43% | 335,033 | +0 | +0.00% | 0.43% | 2018-12-31 | $327 | ~$155 | +111.13% | |
| 21 | IPG PHOTONICS IPGP | $106.5M | 0.42% | 626,454 | +51,681 | +8.99% | 0.40% | 2018-12-31 | $170 | ~$135 | +25.85% | |
| 22 | COGNEX CGNX | $104.3M | 0.41% | 1,602,593 | +0 | +0.00% | 0.42% | 2018-12-31 | $65 | ~$43 | +53.11% | |
| 23 | MASIMO MASI | $101.2M | 0.40% | 428,897 | +0 | +0.00% | 0.43% | 2018-12-31 | $236 | ~$113 | +108.94% | |
| 24 | EQUIFAX EFX | $90.5M | 0.35% | 576,779 | +0 | +0.00% | 0.43% | 2018-12-31 | $157 | ~$99 | +57.82% | |
| 25 | VERISIGN VRSN | $88.0M | 0.34% | 429,518 | +68,824 | +19.08% | 0.33% | 2018-12-31 | $205 | ~$165 | +23.86% | |
| 26 | QUALYS QLYS | $79.8M | 0.31% | 813,720 | +189,908 | +30.44% | 0.28% | 2020-06-30 | $98 | ~$103 | -5.14% | |
| 27 | AO SMITH AOS | $78.5M | 0.31% | 1,487,541 | +0 | +0.00% | 0.31% | 2018-12-31 | $53 | ~$44 | +18.66% | |
| 28 | MSCI MSCI | $74.0M | 0.29% | 207,490 | +0 | +0.00% | 0.30% | 2018-12-31 | $357 | ~$162 | +120.07% | |
| 29 | PAYCOM SOFTWARE PAYC | $66.9M | 0.26% | 214,794 | +18,868 | +9.63% | 0.26% | 2018-12-31 | $311 | ~$154 | +102.00% | |
| 30 | SABRE SABR | $66.1M | 0.26% | 10,156,442 | +971,182 | +10.57% | 0.32% | 2018-12-31 | $7 | ~$16 | -58.47% |