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 | MICROSOFT MSFT | $2.51B | 9.80% | 11,929,459 | -25,399 | -0.21% | 10.62% | 2013-03-31 | $210 | ~$47 | +346.34% | |
| 2 | PAYPAL HOLDINGS INC PYPL | $2.44B | 9.51% | 12,359,311 | -29,503 | -0.24% | 9.42% | 2015-09-30 | $197 | ~$40 | +388.71% | |
| 3 | FACEBOOK META | $1.68B | 6.58% | 6,427,563 | -15,947 | -0.25% | 6.38% | 2018-03-31 | $262 | ~$163 | +60.34% | |
| 4 | IDEXX LABORATORIES IDXX | $1.66B | 6.50% | 4,232,815 | -7,896 | -0.19% | 6.11% | 2015-03-31 | $393 | ~$119 | +231.12% | |
| 5 | MCCORMICK & CO NON VTG SHRS MKC | $1.46B | 5.72% | 7,542,095 | -1,483 | -0.02% | 5.91% | 2018-12-31 | $194 | ~$143 | +36.13% | |
| 6 | VISA INC CLASS A SHARES V | $1.23B | 4.79% | 6,134,726 | -16,129 | -0.26% | 5.18% | 2013-03-31 | $200 | ~$82 | +145.07% | |
| 7 | CHECK POINT SOFTWARE TECH | $40.3M | 0.16% | 334,691 | -206,599 | -38.17% | 0.25% | 2018-12-31 | $120 | ~$107 | +12.00% |