Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2018-12-31
$15.62B
Positions
32
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 | $1.36B | 8.72% | 11,901,040 | -173,020 | -1.43% | 9.26% | 2013-03-31 | $114 | ~$45 | +152.00% | |
| 2 | PAYPAL HOLDINGS INC PYPL | $1.33B | 8.53% | 15,157,619 | -44,591 | -0.29% | 8.96% | 2015-09-30 | $88 | ~$39 | +123.15% | |
| 3 | IDEXX LABORATORIES IDXX | $1.09B | 7.01% | 4,382,048 | -44,595 | -1.01% | 7.41% | 2015-03-31 | $250 | ~$112 | +122.72% | |
| 4 | PHILIP MORRIS INTERNATIONAL PM | $1.00B | 6.43% | 12,308,123 | -101,244 | -0.82% | 6.79% | 2013-03-31 | $82 | ~$94 | -12.80% | |
| 5 | FACEBOOK META | $1.00B | 6.42% | 6,092,839 | +132,177 | +2.22% | 6.57% | 2018-03-31 | $164 | ~$162 | +1.28% | |
| 6 | INTUIT INC INTU | $997.9M | 6.39% | 4,388,174 | +297,945 | +7.28% | 6.24% | 2017-06-30 | $227 | ~$154 | +47.77% | |
| 7 | BECTON DICKINSON AND CO BDX | $973.4M | 6.23% | 3,729,405 | -13,637 | -0.36% | 6.55% | 2013-06-30 | $261 | ~$159 | +63.88% | |
| 8 | STRYKER CORP SYK | $971.8M | 6.22% | 5,469,325 | -52,028 | -0.94% | 6.58% | 2013-03-31 | $178 | ~$94 | +89.50% | |
| 9 | WATERS CORP WAT | $960.4M | 6.15% | 4,933,327 | -93,232 | -1.85% | 6.56% | 2013-03-31 | $195 | ~$149 | +30.63% | |
| 10 | ESTEE LAUDER EL | $912.0M | 5.84% | 6,275,561 | +394,564 | +6.71% | 5.73% | 2016-09-30 | $145 | ~$110 | +32.53% | |
| 11 | PEPSICO INC PEP | $905.5M | 5.80% | 8,099,198 | -70,943 | -0.87% | 6.13% | 2013-03-31 | $112 | ~$101 | +10.93% | |
| 12 | AUTOMATIC DATA PROCESSING ADP | $883.3M | 5.66% | 5,863,113 | +50,578 | +0.87% | 5.87% | 2013-06-30 | $151 | ~$87 | +73.48% | |
| 13 | VISA INC CLASS A SHARES V | $847.1M | 5.42% | 5,644,266 | -71,475 | -1.25% | 5.75% | 2013-03-31 | $150 | ~$69 | +118.51% | |
| 14 | 3M CO MMM | $724.7M | 4.64% | 3,439,447 | -47,291 | -1.36% | 4.93% | 2013-03-31 | $211 | ~$169 | +25.05% | |
| 15 | JOHNSON & JOHNSON JNJ | $632.0M | 4.05% | 4,574,375 | -6,827 | -0.15% | 4.25% | 2013-03-31 | $138 | ~$103 | +33.90% | |
| 16 | MCCORMICK & CO NON VTG SHRS MKC | $349.0M | 2.23% | 2,648,658 | +2,648,658 | 2018-12-31 | $132 | ~$132 | +0.00% | |||
| 17 | COLGATE PALMOLIVE CO CL | $146.0M | 0.94% | 2,181,181 | -2,880,379 | -56.91% | 2.27% | 2013-03-31 | $67 | ~$68 | -1.60% | |
| 18 | MASIMO MASI | $51.5M | 0.33% | 479,372 | +479,372 | 2018-12-31 | $107 | ~$107 | +0.00% | |||
| 19 | CHECK POINT SOFTWARE TECH | $49.2M | 0.31% | 479,073 | +479,073 | 2018-12-31 | $103 | ~$103 | +0.00% | |||
| 20 | EQUIFAX EFX | $49.1M | 0.31% | 527,747 | +527,747 | 2018-12-31 | $93 | ~$93 | +0.00% | |||
| 21 | VERISK ANALYTICS VRSK | $49.1M | 0.31% | 450,436 | +450,436 | 2018-12-31 | $109 | ~$109 | +0.00% | |||
| 22 | SABRE SABR | $49.0M | 0.31% | 2,262,871 | +2,262,871 | 2018-12-31 | $22 | ~$22 | +0.00% | |||
| 23 | CDK GBL. CDK | $44.2M | 0.28% | 922,783 | +922,783 | 2018-12-31 | $48 | ~$48 | +0.00% | |||
| 24 | VERISIGN VRSN | $40.5M | 0.26% | 272,873 | +272,873 | 2018-12-31 | $148 | ~$148 | +0.00% | |||
| 25 | COGNEX CGNX | $40.0M | 0.26% | 1,033,167 | +1,033,167 | 2018-12-31 | $39 | ~$39 | +0.00% | |||
| 26 | ANSYS AKX | $39.0M | 0.25% | 273,041 | +273,041 | 2018-12-31 | $143 | ~$143 | +0.00% | |||
| 27 | AO SMITH AOS | $29.5M | 0.19% | 689,903 | +689,903 | 2018-12-31 | $43 | ~$43 | +0.00% | |||
| 28 | MSCI MSCI | $21.3M | 0.14% | 144,247 | +144,247 | 2018-12-31 | $147 | ~$147 | +0.00% | |||
| 29 | PAYCOM SOFTWARE PAYC | $20.9M | 0.13% | 170,928 | +170,928 | 2018-12-31 | $122 | ~$122 | +0.00% | |||
| 30 | IPG PHOTONICS IPGP | $19.2M | 0.12% | 169,115 | +169,115 | 2018-12-31 | $113 | ~$113 | +0.00% |