Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2020-09-30
$25.60B
Positions
36
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 | INTUIT INC INTU | $1.50B | 5.85% | 4,594,541 | +4,324 | +0.09% | 5.93% | 2017-06-30 | $326 | ~$165 | +98.05% | |
| 2 | ESTEE LAUDER EL | $1.48B | 5.80% | 6,800,333 | +41,759 | +0.62% | 5.56% | 2016-09-30 | $218 | ~$116 | +88.57% | |
| 3 | PHILIP MORRIS INTERNATIONAL PM | $1.46B | 5.71% | 19,503,315 | +127,460 | +0.66% | 5.92% | 2013-03-31 | $75 | ~$88 | -14.59% | |
| 4 | STRYKER CORP SYK | $1.31B | 5.11% | 6,277,138 | +72,591 | +1.17% | 4.88% | 2013-03-31 | $208 | ~$109 | +91.38% | |
| 5 | PEPSICO INC PEP | $1.24B | 4.82% | 8,911,181 | +123,478 | +1.41% | 5.07% | 2013-03-31 | $139 | ~$105 | +32.53% | |
| 6 | BECTON DICKINSON AND CO BDX | $1.01B | 3.95% | 4,340,972 | +98,915 | +2.33% | 4.43% | 2013-06-30 | $233 | ~$170 | +36.48% | |
| 7 | NIKE INC CL B NKE | $973.2M | 3.80% | 7,752,398 | +508,364 | +7.02% | 3.10% | 2020-03-31 | $126 | ~$90 | +40.26% | |
| 8 | AUTOMATIC DATA PROCESSING ADP | $965.3M | 3.77% | 6,919,915 | +438,763 | +6.77% | 4.21% | 2013-06-30 | $139 | ~$99 | +41.48% | |
| 9 | JOHNSON & JOHNSON JNJ | $954.6M | 3.73% | 6,411,610 | +6,119 | +0.10% | 3.93% | 2013-03-31 | $149 | ~$116 | +28.88% | |
| 10 | STARBUCKS CORP SBUX | $892.0M | 3.48% | 10,382,215 | +2,045,505 | +24.54% | 2.68% | 2020-03-31 | $86 | ~$71 | +21.61% | |
| 11 | WATERS CORP WAT | $839.9M | 3.28% | 4,292,028 | +398,223 | +10.23% | 3.07% | 2013-03-31 | $196 | ~$155 | +26.01% | |
| 12 | BROWN FORMAN CORP CLASS B BF/B | $772.3M | 3.02% | 10,253,745 | +388,904 | +3.94% | 2.74% | 2019-09-30 | $75 | ~$63 | +19.38% | |
| 13 | IPG PHOTONICS IPGP | $106.5M | 0.42% | 626,454 | +51,681 | +8.99% | 0.40% | 2018-12-31 | $170 | ~$135 | +25.85% | |
| 14 | VERISIGN VRSN | $88.0M | 0.34% | 429,518 | +68,824 | +19.08% | 0.33% | 2018-12-31 | $205 | ~$165 | +23.86% | |
| 15 | QUALYS QLYS | $79.8M | 0.31% | 813,720 | +189,908 | +30.44% | 0.28% | 2020-06-30 | $98 | ~$103 | -5.14% | |
| 16 | PAYCOM SOFTWARE PAYC | $66.9M | 0.26% | 214,794 | +18,868 | +9.63% | 0.26% | 2018-12-31 | $311 | ~$154 | +102.00% | |
| 17 | SABRE SABR | $66.1M | 0.26% | 10,156,442 | +971,182 | +10.57% | 0.32% | 2018-12-31 | $7 | ~$16 | -58.47% | |
| 18 | MARRIOTT INTERNATIONAL CL A MAR | $25.9M | 0.10% | 279,552 | +95,665 | +52.02% | 0.07% | 2015-03-31 | $93 | ~$99 | -6.67% |