Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2020-12-31
$30.17B
Positions
39
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 | PAYPAL HOLDINGS INC PYPL | $2.89B | 9.57% | 12,333,741 | -25,570 | -0.21% | 9.51% | 2015-09-30 | $234 | ~$40 | +480.91% | |
| 2 | MICROSOFT MSFT | $2.69B | 8.90% | 12,072,338 | +142,879 | +1.20% | 9.80% | 2013-03-31 | $222 | ~$49 | +352.75% | |
| 3 | IDEXX LABORATORIES IDXX | $2.11B | 7.00% | 4,226,428 | -6,387 | -0.15% | 6.50% | 2015-03-31 | $500 | ~$119 | +321.04% | |
| 4 | ESTEE LAUDER EL | $1.81B | 5.99% | 6,786,727 | -13,606 | -0.20% | 5.80% | 2016-09-30 | $266 | ~$116 | +130.00% | |
| 5 | FACEBOOK META | $1.75B | 5.81% | 6,418,874 | -8,689 | -0.14% | 6.58% | 2018-03-31 | $273 | ~$163 | +67.23% | |
| 6 | INTUIT INC INTU | $1.74B | 5.78% | 4,587,585 | -6,956 | -0.15% | 5.85% | 2017-06-30 | $380 | ~$165 | +130.62% | |
| 7 | STRYKER CORP SYK | $1.63B | 5.39% | 6,634,893 | +357,755 | +5.70% | 5.11% | 2013-03-31 | $245 | ~$115 | +112.65% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $1.61B | 5.34% | 19,467,941 | -35,374 | -0.18% | 5.71% | 2013-03-31 | $83 | ~$88 | -5.71% | |
| 9 | MCCORMICK & CO NON VTG SHRS MKC | $1.54B | 5.11% | 16,133,793 | +8,591,698 | +113.92% | 5.72% | 2018-12-31 | $96 | ~$73 | +31.10% | |
| 10 | PEPSICO INC PEP | $1.43B | 4.74% | 9,648,806 | +737,625 | +8.28% | 4.82% | 2013-03-31 | $148 | ~$108 | +37.89% | |
| 11 | VISA INC CLASS A SHARES V | $1.34B | 4.44% | 6,122,231 | -12,495 | -0.20% | 4.79% | 2013-03-31 | $219 | ~$82 | +168.07% | |
| 12 | AUTOMATIC DATA PROCESSING ADP | $1.25B | 4.14% | 7,087,617 | +167,702 | +2.42% | 3.77% | 2013-06-30 | $176 | ~$100 | +76.20% | |
| 13 | STARBUCKS CORP SBUX | $1.12B | 3.70% | 10,441,081 | +58,866 | +0.57% | 3.48% | 2020-03-31 | $107 | ~$71 | +51.11% | |
| 14 | NIKE INC CL B NKE | $1.09B | 3.63% | 7,733,544 | -18,854 | -0.24% | 3.80% | 2020-03-31 | $141 | ~$90 | +58.05% | |
| 15 | WATERS CORP WAT | $1.09B | 3.62% | 4,409,835 | +117,807 | +2.74% | 3.28% | 2013-03-31 | $247 | ~$157 | +57.53% | |
| 16 | BECTON DICKINSON AND CO BDX | $1.09B | 3.60% | 4,345,415 | +4,443 | +0.10% | 3.95% | 2013-06-30 | $250 | ~$171 | +46.71% | |
| 17 | JOHNSON & JOHNSON JNJ | $1.01B | 3.33% | 6,392,509 | -19,101 | -0.30% | 3.73% | 2013-03-31 | $157 | ~$116 | +36.24% | |
| 18 | BROWN FORMAN CORP CLASS B BF/B | $814.6M | 2.70% | 10,255,848 | +2,103 | +0.02% | 3.02% | 2019-09-30 | $79 | ~$63 | +25.89% | |
| 19 | CHURCH & DWIGHT INC CHD | $491.2M | 1.63% | 5,631,204 | +5,631,204 | 2019-09-30 | $87 | ~$81 | +7.67% | |||
| 20 | SABRE SABR | $163.7M | 0.54% | 13,615,381 | +3,458,939 | +34.06% | 0.26% | 2018-12-31 | $12 | ~$14 | -14.42% | |
| 21 | IPG PHOTONICS IPGP | $140.4M | 0.47% | 627,344 | +890 | +0.14% | 0.42% | 2018-12-31 | $224 | ~$135 | +65.59% | |
| 22 | ANSYS AKX | $129.9M | 0.43% | 357,103 | +22,070 | +6.59% | 0.43% | 2018-12-31 | $364 | ~$167 | +118.15% | |
| 23 | EQUIFAX EFX | $129.7M | 0.43% | 672,758 | +95,979 | +16.64% | 0.35% | 2018-12-31 | $193 | ~$110 | +75.02% | |
| 24 | COGNEX CGNX | $128.8M | 0.43% | 1,604,491 | +1,898 | +0.12% | 0.41% | 2018-12-31 | $80 | ~$43 | +88.67% | |
| 25 | VERISK ANALYTICS VRSK | $126.2M | 0.42% | 608,148 | +725 | +0.12% | 0.44% | 2018-12-31 | $208 | ~$118 | +75.36% | |
| 26 | MASIMO MASI | $115.2M | 0.38% | 429,254 | +357 | +0.08% | 0.40% | 2018-12-31 | $268 | ~$113 | +137.31% | |
| 27 | QUALYS QLYS | $113.8M | 0.38% | 933,787 | +120,067 | +14.76% | 0.31% | 2020-06-30 | $122 | ~$104 | +16.99% | |
| 28 | FORTINET INC FTNT | $110.6M | 0.37% | 744,771 | +532,326 | +250.57% | 0.10% | 2020-09-30 | $149 | ~$129 | +15.33% | |
| 29 | VERISIGN VRSN | $107.9M | 0.36% | 498,577 | +69,059 | +16.08% | 0.34% | 2018-12-31 | $216 | ~$172 | +26.07% | |
| 30 | PAYCOM SOFTWARE PAYC | $97.2M | 0.32% | 215,026 | +232 | +0.11% | 0.26% | 2018-12-31 | $452 | ~$154 | +192.99% |