Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2020-06-30
$22.92B
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 | FACEBOOK META | $1.46B | 6.38% | 6,443,510 | +9,649 | +0.15% | 6.04% | 2018-03-31 | $227 | ~$163 | +39.01% | |
| 2 | INTUIT INC INTU | $1.36B | 5.93% | 4,590,217 | +132,621 | +2.98% | 5.77% | 2017-06-30 | $296 | ~$165 | +79.98% | |
| 3 | PHILIP MORRIS INTERNATIONAL PM | $1.36B | 5.92% | 19,375,855 | +2,352,902 | +13.82% | 6.99% | 2013-03-31 | $70 | ~$88 | -20.30% | |
| 4 | MCCORMICK & CO NON VTG SHRS MKC | $1.35B | 5.91% | 7,543,578 | +419,373 | +5.89% | 5.66% | 2018-12-31 | $179 | ~$143 | +25.83% | |
| 5 | ESTEE LAUDER EL | $1.28B | 5.56% | 6,758,574 | +19,912 | +0.30% | 6.04% | 2016-09-30 | $189 | ~$115 | +63.79% | |
| 6 | VISA INC CLASS A SHARES V | $1.19B | 5.18% | 6,150,855 | +52,218 | +0.86% | 5.53% | 2013-03-31 | $193 | ~$82 | +136.74% | |
| 7 | PEPSICO INC PEP | $1.16B | 5.07% | 8,787,703 | +792,638 | +9.91% | 5.40% | 2013-03-31 | $132 | ~$104 | +27.00% | |
| 8 | STRYKER CORP SYK | $1.12B | 4.88% | 6,204,547 | +273,222 | +4.61% | 5.56% | 2013-03-31 | $180 | ~$108 | +67.03% | |
| 9 | BECTON DICKINSON AND CO BDX | $1.01B | 4.43% | 4,242,057 | +431,265 | +11.32% | 4.93% | 2013-06-30 | $239 | ~$169 | +41.62% | |
| 10 | AUTOMATIC DATA PROCESSING ADP | $965.0M | 4.21% | 6,481,152 | +206,319 | +3.29% | 4.83% | 2013-06-30 | $149 | ~$96 | +55.89% | |
| 11 | JOHNSON & JOHNSON JNJ | $900.8M | 3.93% | 6,405,491 | +1,025,710 | +19.07% | 3.97% | 2013-03-31 | $141 | ~$115 | +21.77% | |
| 12 | NIKE INC CL B NKE | $710.3M | 3.10% | 7,244,034 | +4,924,683 | +212.33% | 1.08% | 2020-03-31 | $98 | ~$88 | +11.49% | |
| 13 | BROWN FORMAN CORP CLASS B BF/B | $628.0M | 2.74% | 9,864,841 | +20,210 | +0.21% | 3.08% | 2019-09-30 | $64 | ~$63 | +1.30% | |
| 14 | STARBUCKS CORP SBUX | $613.5M | 2.68% | 8,336,710 | +5,686,925 | +214.62% | 0.98% | 2020-03-31 | $74 | ~$68 | +7.56% | |
| 15 | VERISK ANALYTICS VRSK | $103.4M | 0.45% | 607,423 | +9,117 | +1.52% | 0.47% | 2018-12-31 | $170 | ~$118 | +43.89% | |
| 16 | EQUIFAX EFX | $99.1M | 0.43% | 576,779 | +8,657 | +1.52% | 0.38% | 2018-12-31 | $172 | ~$99 | +72.89% | |
| 17 | ANSYS AKX | $97.7M | 0.43% | 335,033 | +5,048 | +1.53% | 0.43% | 2018-12-31 | $292 | ~$155 | +88.23% | |
| 18 | COGNEX CGNX | $95.7M | 0.42% | 1,602,593 | +93,594 | +6.20% | 0.36% | 2018-12-31 | $60 | ~$43 | +40.46% | |
| 19 | IPG PHOTONICS IPGP | $92.2M | 0.40% | 574,773 | +8,626 | +1.52% | 0.35% | 2018-12-31 | $160 | ~$132 | +21.19% | |
| 20 | VERISIGN VRSN | $74.6M | 0.33% | 360,694 | +5,413 | +1.52% | 0.36% | 2018-12-31 | $207 | ~$158 | +31.18% | |
| 21 | SABRE SABR | $74.0M | 0.32% | 9,185,260 | +1,234,759 | +15.53% | 0.27% | 2018-12-31 | $8 | ~$17 | -51.33% | |
| 22 | AO SMITH AOS | $70.1M | 0.31% | 1,487,541 | +22,326 | +1.52% | 0.31% | 2018-12-31 | $47 | ~$44 | +5.89% | |
| 23 | MSCI MSCI | $69.3M | 0.30% | 207,490 | +3,114 | +1.52% | 0.33% | 2018-12-31 | $334 | ~$162 | +105.91% | |
| 24 | PAYCOM SOFTWARE PAYC | $60.7M | 0.26% | 195,926 | +21,320 | +12.21% | 0.20% | 2018-12-31 | $310 | ~$139 | +122.75% | |
| 25 | MARRIOTT INTERNATIONAL CL A MAR | $15.8M | 0.07% | 183,887 | +11,040 | +6.39% | 0.07% | 2015-03-31 | $86 | ~$104 | -17.90% |