Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2020-03-31
$17.77B
Positions
34
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 | PHILIP MORRIS INTERNATIONAL PM | $1.24B | 6.99% | 17,022,953 | +123,717 | +0.73% | 6.79% | 2013-03-31 | $73 | ~$90 | -19.08% | |
| 2 | BROWN FORMAN CORP CLASS B BF/B | $546.5M | 3.08% | 9,844,631 | +214,024 | +2.22% | 3.08% | 2019-09-30 | $56 | ~$63 | -11.68% | |
| 3 | CHECK POINT SOFTWARE TECH | $87.1M | 0.49% | 866,437 | +64,603 | +8.06% | 0.42% | 2018-12-31 | $101 | ~$107 | -6.43% | |
| 4 | VERISIGN VRSN | $64.0M | 0.36% | 355,281 | +82,408 | +30.20% | 0.25% | 2018-12-31 | $180 | ~$157 | +14.62% | |
| 5 | COGNEX CGNX | $63.7M | 0.36% | 1,508,999 | +341,182 | +29.22% | 0.31% | 2018-12-31 | $42 | ~$42 | +0.54% | |
| 6 | IPG PHOTONICS IPGP | $62.4M | 0.35% | 566,147 | +106,343 | +23.13% | 0.31% | 2018-12-31 | $110 | ~$132 | -16.65% | |
| 7 | MSCI MSCI | $59.1M | 0.33% | 204,376 | +4,306 | +2.15% | 0.24% | 2018-12-31 | $289 | ~$160 | +80.77% | |
| 8 | AO SMITH AOS | $55.4M | 0.31% | 1,465,215 | +287,167 | +24.38% | 0.27% | 2018-12-31 | $38 | ~$45 | -15.09% | |
| 9 | SABRE SABR | $47.1M | 0.27% | 7,950,501 | +3,880,203 | +95.33% | 0.43% | 2018-12-31 | $6 | ~$18 | -67.14% | |
| 10 | PAYCOM SOFTWARE PAYC | $35.3M | 0.20% | 174,606 | +3,678 | +2.15% | 0.21% | 2018-12-31 | $202 | ~$125 | +61.88% | |
| 11 | MARRIOTT INTERNATIONAL CL A MAR | $12.9M | 0.07% | 172,847 | +1,089 | +0.63% | 0.12% | 2015-03-31 | $75 | ~$106 | -29.40% |