Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2019-12-31
$21.17B
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 | $1.92B | 9.08% | 12,190,529 | +883 | +0.01% | 8.66% | 2013-03-31 | $158 | ~$47 | +234.65% | |
| 2 | PAYPAL HOLDINGS INC PYPL | $1.64B | 7.76% | 15,185,799 | -216,545 | -1.41% | 8.16% | 2015-09-30 | $108 | ~$40 | +168.31% | |
| 3 | PHILIP MORRIS INTERNATIONAL PM | $1.44B | 6.79% | 16,899,236 | -29,347 | -0.17% | 6.57% | 2013-03-31 | $85 | ~$90 | -5.71% | |
| 4 | ESTEE LAUDER EL | $1.42B | 6.71% | 6,875,587 | +108,840 | +1.61% | 6.88% | 2016-09-30 | $207 | ~$115 | +79.57% | |
| 5 | FACEBOOK META | $1.35B | 6.39% | 6,588,286 | +106,103 | +1.64% | 5.90% | 2018-03-31 | $205 | ~$163 | +25.69% | |
| 6 | STRYKER CORP SYK | $1.28B | 6.03% | 6,082,992 | +137,887 | +2.32% | 6.57% | 2013-03-31 | $210 | ~$105 | +100.20% | |
| 7 | MCCORMICK & CO NON VTG SHRS MKC | $1.25B | 5.92% | 7,379,711 | +88,039 | +1.21% | 5.83% | 2018-12-31 | $170 | ~$142 | +19.92% | |
| 8 | INTUIT INC INTU | $1.24B | 5.87% | 4,743,046 | +82,411 | +1.77% | 6.34% | 2017-06-30 | $262 | ~$162 | +62.04% | |
| 9 | VISA INC CLASS A SHARES V | $1.21B | 5.70% | 6,415,516 | -30,116 | -0.47% | 5.67% | 2013-03-31 | $188 | ~$81 | +132.61% | |
| 10 | IDEXX LABORATORIES IDXX | $1.20B | 5.67% | 4,591,899 | +35,883 | +0.79% | 6.33% | 2015-03-31 | $261 | ~$119 | +119.95% | |
| 11 | WATERS CORP WAT | $1.19B | 5.64% | 5,106,666 | -16,201 | -0.32% | 5.85% | 2013-03-31 | $234 | ~$152 | +53.78% | |
| 12 | PEPSICO INC PEP | $1.16B | 5.47% | 8,469,394 | +180,289 | +2.18% | 5.81% | 2013-03-31 | $137 | ~$102 | +34.05% | |
| 13 | AUTOMATIC DATA PROCESSING ADP | $1.10B | 5.21% | 6,464,198 | -16,287 | -0.25% | 5.35% | 2013-06-30 | $171 | ~$94 | +81.47% | |
| 14 | BECTON DICKINSON AND CO BDX | $1.04B | 4.91% | 3,821,427 | +3,492 | +0.09% | 4.94% | 2013-06-30 | $272 | ~$162 | +68.37% | |
| 15 | JOHNSON & JOHNSON JNJ | $884.5M | 4.18% | 6,063,399 | +106,578 | +1.79% | 3.94% | 2013-03-31 | $146 | ~$112 | +30.71% | |
| 16 | BROWN FORMAN CORP CLASS B BF/B | $651.0M | 3.08% | 9,630,607 | +387,421 | +4.19% | 2.97% | 2019-09-30 | $68 | ~$63 | +7.51% | |
| 17 | CLOROX COMPANY CLX | $258.3M | 1.22% | 1,682,176 | +1,682,176 | 2019-12-31 | $154 | ~$154 | +0.00% | |||
| 18 | VERISK ANALYTICS VRSK | $92.8M | 0.44% | 621,663 | +87,133 | +16.30% | 0.43% | 2018-12-31 | $149 | ~$118 | +26.85% | |
| 19 | EQUIFAX EFX | $91.7M | 0.43% | 654,288 | +33,467 | +5.39% | 0.45% | 2018-12-31 | $140 | ~$99 | +41.95% | |
| 20 | SABRE SABR | $91.3M | 0.43% | 4,070,298 | +439,380 | +12.10% | 0.42% | 2018-12-31 | $22 | ~$22 | +3.28% | |
| 21 | MASIMO MASI | $90.9M | 0.43% | 574,963 | +0 | +0.00% | 0.44% | 2018-12-31 | $158 | ~$113 | +39.90% | |
| 22 | ANSYS AKX | $89.4M | 0.42% | 347,128 | +0 | +0.00% | 0.39% | 2018-12-31 | $257 | ~$153 | +67.86% | |
| 23 | CHECK POINT SOFTWARE TECH | $89.0M | 0.42% | 801,834 | +74,049 | +10.17% | 0.41% | 2018-12-31 | $111 | ~$108 | +3.14% | |
| 24 | IPG PHOTONICS IPGP | $66.6M | 0.31% | 459,804 | +66,904 | +17.03% | 0.27% | 2018-12-31 | $145 | ~$133 | +8.64% | |
| 25 | COGNEX CGNX | $65.4M | 0.31% | 1,167,817 | +0 | +0.00% | 0.29% | 2018-12-31 | $56 | ~$40 | +40.42% | |
| 26 | AO SMITH AOS | $56.1M | 0.27% | 1,178,048 | +329,485 | +38.83% | 0.21% | 2018-12-31 | $48 | ~$45 | +5.94% | |
| 27 | VERISIGN VRSN | $52.6M | 0.25% | 272,873 | +0 | +0.00% | 0.26% | 2018-12-31 | $193 | ~$148 | +29.94% | |
| 28 | MSCI MSCI | $51.7M | 0.24% | 200,070 | +0 | +0.00% | 0.22% | 2018-12-31 | $258 | ~$157 | +64.03% | |
| 29 | PAYCOM SOFTWARE PAYC | $45.3M | 0.21% | 170,928 | +0 | +0.00% | 0.18% | 2018-12-31 | $265 | ~$122 | +116.22% | |
| 30 | MARRIOTT INTERNATIONAL CL A MAR | $26.0M | 0.12% | 171,758 | -39,544 | -18.71% | 0.13% | 2015-03-31 | $151 | ~$106 | +42.96% |