Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2022-12-31
$21.90B
Positions
38
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 CORP MSFT | $2.17B | 9.89% | 9,030,036 | -254,578 | -2.74% | 10.26% | 2013-03-31 | $240 | ~$69 | +249.96% | |
| 2 | PHILIP MORRIS INTERNATIONAL PM | $1.67B | 7.62% | 16,476,088 | -12,979 | -0.08% | 6.50% | 2013-03-31 | $101 | ~$88 | +14.77% | |
| 3 | ESTEE LAUDER COMPANIES CL A EL | $1.41B | 6.44% | 5,679,620 | -276,354 | -4.64% | 6.10% | 2016-09-30 | $248 | ~$131 | +89.80% | |
| 4 | IDEXX LABORATORIES INC IDXX | $1.40B | 6.42% | 3,443,732 | -177,045 | -4.89% | 5.60% | 2015-03-31 | $408 | ~$121 | +236.61% | |
| 5 | STRYKER CORP SYK | $1.37B | 6.26% | 5,607,041 | -21,528 | -0.38% | 5.41% | 2013-03-31 | $244 | ~$131 | +87.34% | |
| 6 | AUTOMATIC DATA PROCESSING ADP | $1.32B | 6.04% | 5,540,720 | -30,958 | -0.56% | 5.98% | 2013-06-30 | $239 | ~$100 | +137.70% | |
| 7 | MCCORMICK & CO NON VTG SHRS MKC | $1.28B | 5.87% | 15,495,211 | -11,510 | -0.07% | 5.25% | 2018-12-31 | $83 | ~$75 | +10.13% | |
| 8 | WATERS CORP WAT | $1.26B | 5.77% | 3,689,697 | -3,500 | -0.09% | 4.73% | 2013-03-31 | $343 | ~$162 | +111.16% | |
| 9 | PEPSICO INC PEP | $1.20B | 5.49% | 6,657,120 | -487,193 | -6.82% | 5.54% | 2013-03-31 | $181 | ~$111 | +62.91% | |
| 10 | VISA INC CLASS A SHARES V | $1.17B | 5.33% | 5,612,145 | -23,245 | -0.41% | 4.75% | 2013-03-31 | $208 | ~$97 | +115.10% | |
| 11 | METTLER TOLEDO ORD MTD | $810.8M | 3.70% | 560,900 | -556 | -0.10% | 2.89% | 2022-03-31 | $1,445 | ~$1,338 | +8.03% | |
| 12 | BROWN FORMAN CORP CLASS B BF/B | $797.8M | 3.64% | 12,146,796 | -79,544 | -0.65% | 3.86% | 2019-09-30 | $66 | ~$66 | -0.58% | |
| 13 | NIKE INC CL B NKE | $787.0M | 3.59% | 6,726,271 | -8,137 | -0.12% | 2.66% | 2020-03-31 | $117 | ~$96 | +22.21% | |
| 14 | ADOBE ORD ADBE | $709.9M | 3.24% | 2,109,326 | -1,971 | -0.09% | 2.76% | 2022-03-31 | $337 | ~$452 | -25.47% | |
| 15 | CHURCH AND DWIGHT ORD CHD | $680.9M | 3.11% | 8,446,572 | -11,453 | -0.14% | 2.87% | 2019-09-30 | $81 | ~$84 | -3.77% | |
| 16 | ALPHABET CL A ORD GOOGL | $672.9M | 3.07% | 7,626,313 | -6,515 | -0.09% | 3.47% | 2021-12-31 | $88 | ~$145 | -38.98% | |
| 17 | META PLATFORMS INC-CLASS A META | $659.1M | 3.01% | 5,476,865 | -3,419 | -0.06% | 3.53% | 2018-03-31 | $120 | ~$173 | -30.43% | |
| 18 | AMAZON COM ORD AMZN | $569.3M | 2.60% | 6,777,831 | -6,491 | -0.10% | 3.64% | 2021-09-30 | $84 | ~$164 | -48.90% | |
| 19 | OTIS WORLDWIDE ORD OTIS | $491.8M | 2.25% | 6,280,677 | -5,201 | -0.08% | 1.90% | 2022-09-30 | $78 | ~$64 | +22.74% | |
| 20 | SABRE CORP SABR | $140.3M | 0.64% | 22,707,687 | -25,082 | -0.11% | 0.56% | 2018-12-31 | $6 | ~$13 | -52.82% | |
| 21 | VERISIGN INC VRSN | $138.6M | 0.63% | 674,791 | -742 | -0.11% | 0.56% | 2018-12-31 | $205 | ~$184 | +11.80% | |
| 22 | FORTINET ORD FTNT | $113.1M | 0.52% | 2,313,303 | -2,554 | -0.11% | 0.54% | 2020-09-30 | $49 | ~$26 | +86.07% | |
| 23 | MASIMO CORP MASI | $113.1M | 0.52% | 764,319 | -842 | -0.11% | 0.51% | 2018-12-31 | $148 | ~$159 | -7.15% | |
| 24 | MSCI INC MSCI | $98.3M | 0.45% | 211,317 | -234 | -0.11% | 0.42% | 2018-12-31 | $465 | ~$171 | +172.67% | |
| 25 | COGNEX CORP CGNX | $97.0M | 0.44% | 2,059,788 | -2,295 | -0.11% | 0.41% | 2018-12-31 | $47 | ~$49 | -3.76% | |
| 26 | EQUIFAX INC EFX | $96.3M | 0.44% | 495,301 | -549 | -0.11% | 0.40% | 2018-12-31 | $194 | ~$113 | +72.55% | |
| 27 | VERISK ANALYTICS INC VRSK | $93.5M | 0.43% | 530,087 | -590 | -0.11% | 0.43% | 2018-12-31 | $176 | ~$134 | +31.41% | |
| 28 | IPG PHOTONICS CORP IPGP | $80.9M | 0.37% | 854,259 | -944 | -0.11% | 0.34% | 2018-12-31 | $95 | ~$147 | -35.39% | |
| 29 | QUALYS INC QLYS | $73.9M | 0.34% | 658,407 | -3,013 | -0.46% | 0.44% | 2020-06-30 | $112 | ~$105 | +6.58% | |
| 30 | ROLLINS ORD ROL | $63.1M | 0.29% | 1,726,161 | -1,923 | -0.11% | 0.28% | 2021-03-31 | $37 | ~$34 | +6.06% |