Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2019-09-30
$19.56B
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 | EQUIFAX EFX | $87.3M | 0.45% | 620,821 | +0 | +0.00% | 0.44% | 2018-12-31 | $141 | ~$96 | +45.82% | |
| 2 | MASIMO MASI | $85.5M | 0.44% | 574,963 | +0 | +0.00% | 0.45% | 2018-12-31 | $149 | ~$113 | +31.70% | |
| 3 | SABRE SABR | $81.3M | 0.42% | 3,630,918 | +0 | +0.00% | 0.42% | 2018-12-31 | $22 | ~$22 | +3.47% | |
| 4 | COGNEX CGNX | $57.4M | 0.29% | 1,167,817 | +0 | +0.00% | 0.29% | 2018-12-31 | $49 | ~$40 | +23.10% | |
| 5 | VERISIGN VRSN | $51.5M | 0.26% | 272,873 | +0 | +0.00% | 0.30% | 2018-12-31 | $189 | ~$148 | +27.20% | |
| 6 | AO SMITH AOS | $40.5M | 0.21% | 848,563 | +0 | +0.00% | 0.21% | 2018-12-31 | $48 | ~$44 | +8.64% | |
| 7 | PAYCOM SOFTWARE PAYC | $35.8M | 0.18% | 170,928 | +0 | +0.00% | 0.20% | 2018-12-31 | $209 | ~$122 | +71.08% | |
| 8 | MERCADOLIBRE MELI | $13.0M | 0.07% | 23,644 | +0 | +0.00% | 0.08% | 2018-12-31 | $551 | ~$354 | +55.92% |