Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2019-06-30
$19.19B
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 | $1.76B | 9.18% | 15,391,028 | +52,605 | +0.34% | 9.05% | 2015-09-30 | $114 | ~$40 | +184.26% | |
| 2 | MICROSOFT MSFT | $1.63B | 8.50% | 12,171,134 | +30,766 | +0.25% | 8.14% | 2013-03-31 | $134 | ~$47 | +185.14% | |
| 3 | FACEBOOK META | $1.25B | 6.51% | 6,475,057 | +107,359 | +1.69% | 6.03% | 2018-03-31 | $193 | ~$163 | +18.55% | |
| 4 | IDEXX LABORATORIES IDXX | $1.23B | 6.41% | 4,470,038 | +2,697 | +0.06% | 5.68% | 2015-03-31 | $275 | ~$115 | +140.34% | |
| 5 | ESTEE LAUDER EL | $1.22B | 6.36% | 6,660,785 | +29,082 | +0.44% | 6.24% | 2016-09-30 | $183 | ~$112 | +62.94% | |
| 6 | INTUIT INC INTU | $1.22B | 6.33% | 4,651,847 | +170,529 | +3.81% | 6.66% | 2017-06-30 | $261 | ~$160 | +63.70% | |
| 7 | PHILIP MORRIS INTERNATIONAL PM | $1.20B | 6.25% | 15,268,507 | +1,953,131 | +14.67% | 6.69% | 2013-03-31 | $79 | ~$92 | -14.33% | |
| 8 | STRYKER CORP SYK | $1.19B | 6.21% | 5,801,440 | +219,599 | +3.93% | 6.27% | 2013-03-31 | $206 | ~$100 | +106.27% | |
| 9 | WATERS CORP WAT | $1.10B | 5.74% | 5,114,006 | +87,249 | +1.74% | 7.19% | 2013-03-31 | $215 | ~$152 | +41.77% | |
| 10 | PEPSICO INC PEP | $1.09B | 5.65% | 8,275,341 | +5,787 | +0.07% | 5.76% | 2013-03-31 | $131 | ~$101 | +29.65% | |
| 11 | VISA INC CLASS A SHARES V | $1.06B | 5.54% | 6,123,530 | +334,127 | +5.77% | 5.14% | 2013-03-31 | $174 | ~$76 | +128.54% | |
| 12 | MCCORMICK & CO NON VTG SHRS MKC | $1.05B | 5.50% | 6,803,450 | +1,598,866 | +30.72% | 4.45% | 2018-12-31 | $155 | ~$140 | +10.53% | |
| 13 | AUTOMATIC DATA PROCESSING ADP | $1.01B | 5.28% | 6,129,753 | +135,582 | +2.26% | 5.44% | 2013-06-30 | $165 | ~$90 | +83.73% | |
| 14 | BECTON DICKINSON AND CO BDX | $960.7M | 5.01% | 3,812,171 | +41,012 | +1.09% | 5.35% | 2013-06-30 | $252 | ~$161 | +56.23% | |
| 15 | JOHNSON & JOHNSON JNJ | $752.1M | 3.92% | 5,400,131 | +800,396 | +17.40% | 3.65% | 2013-03-31 | $139 | ~$109 | +28.08% | |
| 16 | 3M CO MMM | $611.8M | 3.19% | 3,529,691 | -7,083 | -0.20% | 4.18% | 2013-03-31 | $173 | ~$170 | +2.19% | |
| 17 | MASIMO MASI | $85.6M | 0.45% | 574,963 | +84,300 | +17.18% | 0.39% | 2018-12-31 | $149 | ~$113 | +31.72% | |
| 18 | EQUIFAX EFX | $84.0M | 0.44% | 620,821 | +42,310 | +7.31% | 0.39% | 2018-12-31 | $135 | ~$96 | +40.19% | |
| 19 | SABRE SABR | $80.6M | 0.42% | 3,630,918 | +663,090 | +22.34% | 0.36% | 2018-12-31 | $22 | ~$22 | +2.57% | |
| 20 | VERISK ANALYTICS VRSK | $77.0M | 0.40% | 526,010 | +12,330 | +2.40% | 0.39% | 2018-12-31 | $146 | ~$111 | +31.71% | |
| 21 | CHECK POINT SOFTWARE TECH | $72.1M | 0.38% | 623,478 | +99,292 | +18.94% | 0.38% | 2018-12-31 | $116 | ~$106 | +8.61% | |
| 22 | ANSYS AKX | $66.3M | 0.35% | 323,777 | +31,251 | +10.68% | 0.30% | 2018-12-31 | $205 | ~$149 | +37.43% | |
| 23 | VERISIGN VRSN | $57.1M | 0.30% | 272,873 | +0 | +0.00% | 0.28% | 2018-12-31 | $209 | ~$148 | +41.05% | |
| 24 | COGNEX CGNX | $56.0M | 0.29% | 1,167,817 | +134,650 | +13.03% | 0.30% | 2018-12-31 | $48 | ~$40 | +20.22% | |
| 25 | CDK GBL. CDK | $54.9M | 0.29% | 1,111,332 | +188,549 | +20.43% | 0.31% | 2018-12-31 | $49 | ~$49 | +1.02% | |
| 26 | IPG PHOTONICS IPGP | $52.3M | 0.27% | 338,819 | +120,212 | +54.99% | 0.19% | 2018-12-31 | $154 | ~$130 | +18.48% | |
| 27 | MSCI MSCI | $46.5M | 0.24% | 194,770 | +5,850 | +3.10% | 0.21% | 2018-12-31 | $239 | ~$155 | +53.59% | |
| 28 | AO SMITH AOS | $40.0M | 0.21% | 848,563 | +84,980 | +11.13% | 0.23% | 2018-12-31 | $47 | ~$44 | +7.39% | |
| 29 | PAYCOM SOFTWARE PAYC | $38.8M | 0.20% | 170,928 | +0 | +0.00% | 0.18% | 2018-12-31 | $227 | ~$122 | +85.16% | |
| 30 | MARRIOTT INTERNATIONAL CL A MAR | $24.8M | 0.13% | 176,682 | -3,398 | -1.89% | 0.13% | 2015-03-31 | $140 | ~$101 | +39.25% |