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 | MARRIOTT INTL INC NEW MAR | $1.10B | 8.59% | 3,370,872 | -609,055 | -15.30% | 7.21% | 2015-03-31 | $327 | ~$188 | +74.11% | |
| 2 | STRYKER CORPORATION SYK | $1.01B | 7.84% | 3,061,416 | -626,095 | -16.98% | 7.57% | 2013-03-31 | $329 | ~$131 | +150.62% | |
| 3 | WATERS CORP WAT | $956.6M | 7.46% | 3,212,075 | -345,903 | -9.72% | 7.90% | 2013-03-31 | $298 | ~$180 | +65.30% | |
| 4 | VISA INC V | $938.2M | 7.31% | 3,104,090 | -430,594 | -12.18% | 7.24% | 2013-03-31 | $302 | ~$100 | +201.97% | |
| 5 | ALPHABET INC GOOGL | $850.1M | 6.63% | 2,956,198 | -542,321 | -15.50% | 6.40% | 2021-12-31 | $288 | ~$145 | +98.87% | |
| 6 | 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% | |
| 7 | IDEXX LABS INC IDXX | $823.6M | 6.42% | 1,465,786 | -410,249 | -21.87% | 7.42% | 2015-03-31 | $562 | ~$123 | +358.21% | |
| 8 | 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% | |
| 9 | MICROSOFT CORP MSFT | $769.9M | 6.00% | 2,079,737 | -234 | -0.01% | 5.88% | 2013-03-31 | $370 | ~$69 | +439.99% | |
| 10 | META PLATFORMS INC META | $756.0M | 5.89% | 1,321,375 | -42,164 | -3.09% | 5.26% | 2018-03-31 | $572 | ~$173 | +231.17% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | PROCTER & GAMBLE CO PG | $606.6M | 4.73% | 4,199,914 | -48,134 | -1.13% | 3.56% | 2013-03-31 | $144 | ~$149 | -3.08% | |
| 14 | TEXAS INSTRS INC TXN | $509.3M | 3.97% | 2,623,124 | -428 | -0.02% | 2.66% | 2024-03-31 | $194 | ~$181 | +7.33% | |
| 15 | FORTINET INC FTNT | $503.1M | 3.92% | 6,156,675 | -359,336 | -5.51% | 3.02% | 2020-09-30 | $82 | ~$55 | +48.40% | |
| 16 | ZOETIS INC ZTS | $458.4M | 3.57% | 3,877,559 | -23,244 | -0.60% | 2.87% | 2020-12-31 | $118 | ~$160 | -25.90% | |
| 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 | MSCI INC MSCI | $34.9M | 0.27% | 64,788 | -101,831 | -61.12% | 0.56% | 2018-12-31 | $539 | ~$171 | +215.95% | |
| 19 | ROLLINS INC ROL | $33.1M | 0.26% | 619,935 | -858,694 | -58.07% | 0.52% | 2021-03-31 | $53 | ~$34 | +55.02% | |
| 20 | MEDPACE HLDGS INC MEDP | $30.1M | 0.23% | 62,668 | -19,899 | -24.10% | 0.27% | 2024-12-31 | $480 | ~$332 | +44.54% | |
| 21 | VERISIGN INC VRSN | $28.2M | 0.22% | 113,467 | -157,167 | -58.07% | 0.38% | 2018-12-31 | $248 | ~$184 | +35.16% | |
| 22 | PAYCOM SOFTWARE INC PAYC | $26.7M | 0.21% | 219,457 | -303,976 | -58.07% | 0.49% | 2018-12-31 | $122 | ~$205 | -40.67% | |
| 23 | CLOROX CO DEL CLX | $26.7M | 0.21% | 257,217 | -356,280 | -58.07% | 0.36% | 2019-12-31 | $104 | ~$153 | -32.39% | |
| 24 | VERTIV HOLDINGS CO VRT | $22.9M | 0.18% | 91,254 | -319,690 | -77.79% | 0.39% | 2025-06-30 | $251 | ~$128 | +95.14% | |
| 25 | NUTANIX INC NTNX | $21.9M | 0.17% | 577,392 | -799,766 | -58.07% | 0.42% | 2025-12-31 | $38 | ~$52 | -26.47% | |
| 26 | BADGER METER INC BMI | $21.7M | 0.17% | 142,491 | +142,491 | 2026-03-31 | $152 | ~$155 | -1.74% | |||
| 27 | CATALYST PHARMACEUTICALS INC CPRX | $20.9M | 0.16% | 844,887 | -2,518,920 | -74.88% | 0.46% | 2025-03-31 | $25 | ~$23 | +6.05% | |
| 28 | QUALYS INC QLYS | $19.9M | 0.15% | 226,077 | -421,729 | -65.10% | 0.50% | 2020-06-30 | $88 | ~$116 | -24.52% | |
| 29 | DOXIMITY INC DOCS | $16.1M | 0.13% | 691,786 | -958,216 | -58.07% | 0.43% | 2024-12-31 | $23 | ~$56 | -58.13% | |
| 30 | MANHATTAN ASSOCIATES INC MANH | $16.1M | 0.13% | 120,888 | -167,444 | -58.07% | 0.29% | 2025-06-30 | $133 | ~$197 | -32.59% |