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 | MICROSOFT MSFT | $1.69B | 8.66% | 12,189,646 | +18,512 | +0.15% | 8.50% | 2013-03-31 | $139 | ~$47 | +195.08% | |
| 2 | PAYPAL HOLDINGS INC PYPL | $1.60B | 8.16% | 15,402,344 | +11,316 | +0.07% | 9.18% | 2015-09-30 | $104 | ~$40 | +156.95% | |
| 3 | ESTEE LAUDER EL | $1.35B | 6.88% | 6,766,747 | +105,962 | +1.59% | 6.36% | 2016-09-30 | $199 | ~$114 | +75.12% | |
| 4 | STRYKER CORP SYK | $1.29B | 6.57% | 5,945,105 | +143,665 | +2.48% | 6.21% | 2013-03-31 | $216 | ~$102 | +111.33% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $1.29B | 6.57% | 16,928,583 | +1,660,076 | +10.87% | 6.25% | 2013-03-31 | $76 | ~$90 | -15.86% | |
| 6 | INTUIT INC INTU | $1.24B | 6.34% | 4,660,635 | +8,788 | +0.19% | 6.33% | 2017-06-30 | $266 | ~$160 | +66.39% | |
| 7 | IDEXX LABORATORIES IDXX | $1.24B | 6.33% | 4,556,016 | +85,978 | +1.92% | 6.41% | 2015-03-31 | $272 | ~$118 | +131.31% | |
| 8 | FACEBOOK META | $1.15B | 5.90% | 6,482,183 | +7,126 | +0.11% | 6.51% | 2018-03-31 | $178 | ~$163 | +9.37% | |
| 9 | WATERS CORP WAT | $1.14B | 5.85% | 5,122,867 | +8,861 | +0.17% | 5.74% | 2013-03-31 | $223 | ~$152 | +46.92% | |
| 10 | MCCORMICK & CO NON VTG SHRS MKC | $1.14B | 5.83% | 7,291,672 | +488,222 | +7.18% | 5.50% | 2018-12-31 | $156 | ~$141 | +10.63% | |
| 11 | PEPSICO INC PEP | $1.14B | 5.81% | 8,289,105 | +13,764 | +0.17% | 5.65% | 2013-03-31 | $137 | ~$101 | +35.48% | |
| 12 | VISA INC CLASS A SHARES V | $1.11B | 5.67% | 6,445,632 | +322,102 | +5.26% | 5.54% | 2013-03-31 | $172 | ~$81 | +112.94% | |
| 13 | AUTOMATIC DATA PROCESSING ADP | $1.05B | 5.35% | 6,480,485 | +350,732 | +5.72% | 5.28% | 2013-06-30 | $161 | ~$94 | +71.80% | |
| 14 | BECTON DICKINSON AND CO BDX | $965.8M | 4.94% | 3,817,935 | +5,764 | +0.15% | 5.01% | 2013-06-30 | $253 | ~$161 | +56.69% | |
| 15 | JOHNSON & JOHNSON JNJ | $770.7M | 3.94% | 5,956,821 | +556,690 | +10.31% | 3.92% | 2013-03-31 | $129 | ~$111 | +16.42% | |
| 16 | BROWN FORMAN CORP CLASS B BF/B | $580.3M | 2.97% | 9,243,186 | +9,243,186 | 2019-09-30 | $63 | ~$63 | +0.00% | |||
| 17 | EQUIFAX EFX | $87.3M | 0.45% | 620,821 | +0 | +0.00% | 0.44% | 2018-12-31 | $141 | ~$96 | +45.82% | |
| 18 | MASIMO MASI | $85.5M | 0.44% | 574,963 | +0 | +0.00% | 0.45% | 2018-12-31 | $149 | ~$113 | +31.70% | |
| 19 | VERISK ANALYTICS VRSK | $84.5M | 0.43% | 534,530 | +8,520 | +1.62% | 0.40% | 2018-12-31 | $158 | ~$112 | +41.38% | |
| 20 | SABRE SABR | $81.3M | 0.42% | 3,630,918 | +0 | +0.00% | 0.42% | 2018-12-31 | $22 | ~$22 | +3.47% | |
| 21 | CHECK POINT SOFTWARE TECH | $79.7M | 0.41% | 727,785 | +104,307 | +16.73% | 0.38% | 2018-12-31 | $109 | ~$107 | +2.03% | |
| 22 | ANSYS AKX | $76.8M | 0.39% | 347,128 | +23,351 | +7.21% | 0.35% | 2018-12-31 | $221 | ~$153 | +44.35% | |
| 23 | COGNEX CGNX | $57.4M | 0.29% | 1,167,817 | +0 | +0.00% | 0.29% | 2018-12-31 | $49 | ~$40 | +23.10% | |
| 24 | IPG PHOTONICS IPGP | $53.3M | 0.27% | 392,900 | +54,081 | +15.96% | 0.27% | 2018-12-31 | $136 | ~$132 | +2.55% | |
| 25 | VERISIGN VRSN | $51.5M | 0.26% | 272,873 | +0 | +0.00% | 0.30% | 2018-12-31 | $189 | ~$148 | +27.20% | |
| 26 | MSCI MSCI | $43.6M | 0.22% | 200,070 | +5,300 | +2.72% | 0.24% | 2018-12-31 | $218 | ~$157 | +38.34% | |
| 27 | AO SMITH AOS | $40.5M | 0.21% | 848,563 | +0 | +0.00% | 0.21% | 2018-12-31 | $48 | ~$44 | +8.64% | |
| 28 | PAYCOM SOFTWARE PAYC | $35.8M | 0.18% | 170,928 | +0 | +0.00% | 0.20% | 2018-12-31 | $209 | ~$122 | +71.08% | |
| 29 | MARRIOTT INTERNATIONAL CL A MAR | $26.3M | 0.13% | 211,302 | +34,620 | +19.59% | 0.13% | 2015-03-31 | $124 | ~$106 | +17.42% | |
| 30 | CHURCH AND DWIGHT CO INC CHD | $15.3M | 0.08% | 202,952 | +202,952 | 2019-09-30 | $75 | ~$75 | +0.00% |