Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2019-03-31
$17.60B
Positions
31
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 | $1.59B | 9.05% | 15,338,423 | +180,804 | +1.19% | 8.53% | 2015-09-30 | $104 | ~$40 | +159.41% | |
| 2 | MICROSOFT MSFT | $1.43B | 8.14% | 12,140,368 | +239,328 | +2.01% | 8.72% | 2013-03-31 | $118 | ~$47 | +152.12% | |
| 3 | WATERS CORP WAT | $1.27B | 7.19% | 5,026,757 | +93,430 | +1.89% | 6.15% | 2013-03-31 | $252 | ~$150 | +67.35% | |
| 4 | PHILIP MORRIS INTERNATIONAL PM | $1.18B | 6.69% | 13,315,376 | +1,007,253 | +8.18% | 6.43% | 2013-03-31 | $88 | ~$93 | -4.82% | |
| 5 | INTUIT INC INTU | $1.17B | 6.66% | 4,481,318 | +93,144 | +2.12% | 6.39% | 2017-06-30 | $261 | ~$156 | +67.82% | |
| 6 | STRYKER CORP SYK | $1.10B | 6.27% | 5,581,841 | +112,516 | +2.06% | 6.22% | 2013-03-31 | $198 | ~$96 | +106.49% | |
| 7 | ESTEE LAUDER EL | $1.10B | 6.24% | 6,631,703 | +356,142 | +5.68% | 5.84% | 2016-09-30 | $166 | ~$112 | +47.67% | |
| 8 | FACEBOOK META | $1.06B | 6.03% | 6,367,698 | +274,859 | +4.51% | 6.42% | 2018-03-31 | $167 | ~$163 | +2.57% | |
| 9 | PEPSICO INC PEP | $1.01B | 5.76% | 8,269,554 | +170,356 | +2.10% | 5.80% | 2013-03-31 | $123 | ~$101 | +21.19% | |
| 10 | IDEXX LABORATORIES IDXX | $998.9M | 5.68% | 4,467,341 | +85,293 | +1.95% | 7.01% | 2015-03-31 | $224 | ~$114 | +95.33% | |
| 11 | AUTOMATIC DATA PROCESSING ADP | $957.5M | 5.44% | 5,994,171 | +131,058 | +2.24% | 5.66% | 2013-06-30 | $160 | ~$88 | +80.82% | |
| 12 | BECTON DICKINSON AND CO BDX | $941.8M | 5.35% | 3,771,159 | +41,754 | +1.12% | 6.23% | 2013-06-30 | $250 | ~$160 | +55.76% | |
| 13 | VISA INC CLASS A SHARES V | $904.2M | 5.14% | 5,789,403 | +145,137 | +2.57% | 5.42% | 2013-03-31 | $156 | ~$71 | +120.59% | |
| 14 | MCCORMICK & CO NON VTG SHRS MKC | $784.0M | 4.45% | 5,204,584 | +2,555,926 | +96.50% | 2.23% | 2018-12-31 | $151 | ~$136 | +10.44% | |
| 15 | 3M CO MMM | $734.9M | 4.18% | 3,536,774 | +97,327 | +2.83% | 4.64% | 2013-03-31 | $208 | ~$170 | +22.49% | |
| 16 | JOHNSON & JOHNSON JNJ | $643.0M | 3.65% | 4,599,735 | +25,360 | +0.55% | 4.05% | 2013-03-31 | $140 | ~$103 | +35.21% | |
| 17 | EQUIFAX EFX | $68.6M | 0.39% | 578,511 | +50,764 | +9.62% | 0.31% | 2018-12-31 | $119 | ~$94 | +25.74% | |
| 18 | VERISK ANALYTICS VRSK | $68.3M | 0.39% | 513,680 | +63,244 | +14.04% | 0.31% | 2018-12-31 | $133 | ~$111 | +20.34% | |
| 19 | MASIMO MASI | $67.8M | 0.39% | 490,663 | +11,291 | +2.36% | 0.33% | 2018-12-31 | $138 | ~$108 | +28.36% | |
| 20 | CHECK POINT SOFTWARE TECH | $66.3M | 0.38% | 524,186 | +45,113 | +9.42% | 0.31% | 2018-12-31 | $126 | ~$104 | +22.00% | |
| 21 | SABRE SABR | $63.5M | 0.36% | 2,967,828 | +704,957 | +31.15% | 0.31% | 2018-12-31 | $21 | ~$22 | -1.02% | |
| 22 | CDK GBL. CDK | $54.3M | 0.31% | 922,783 | +0 | +0.00% | 0.28% | 2018-12-31 | $59 | ~$48 | +22.85% | |
| 23 | ANSYS AKX | $53.4M | 0.30% | 292,526 | +19,485 | +7.14% | 0.25% | 2018-12-31 | $183 | ~$144 | +26.65% | |
| 24 | COGNEX CGNX | $52.5M | 0.30% | 1,033,167 | +0 | +0.00% | 0.26% | 2018-12-31 | $51 | ~$39 | +31.52% | |
| 25 | VERISIGN VRSN | $49.5M | 0.28% | 272,873 | +0 | +0.00% | 0.26% | 2018-12-31 | $182 | ~$148 | +22.44% | |
| 26 | AO SMITH AOS | $40.7M | 0.23% | 763,583 | +73,680 | +10.68% | 0.19% | 2018-12-31 | $53 | ~$43 | +23.39% | |
| 27 | MSCI MSCI | $37.6M | 0.21% | 188,920 | +44,673 | +30.97% | 0.14% | 2018-12-31 | $199 | ~$154 | +29.53% | |
| 28 | IPG PHOTONICS IPGP | $33.2M | 0.19% | 218,607 | +49,492 | +29.27% | 0.12% | 2018-12-31 | $152 | ~$118 | +29.01% | |
| 29 | PAYCOM SOFTWARE PAYC | $32.3M | 0.18% | 170,928 | +0 | +0.00% | 0.13% | 2018-12-31 | $189 | ~$122 | +54.46% | |
| 30 | MARRIOTT INTERNATIONAL CL A MAR | $22.5M | 0.13% | 180,080 | +76,608 | +74.04% | 0.09% | 2015-03-31 | $125 | ~$101 | +24.16% |