Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2020-12-31
$30.17B
Positions
39
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 | $2.69B | 8.90% | 12,072,338 | +142,879 | +1.20% | 9.80% | 2013-03-31 | $222 | ~$49 | +352.75% | |
| 2 | STRYKER CORP SYK | $1.63B | 5.39% | 6,634,893 | +357,755 | +5.70% | 5.11% | 2013-03-31 | $245 | ~$115 | +112.65% | |
| 3 | MCCORMICK & CO NON VTG SHRS MKC | $1.54B | 5.11% | 16,133,793 | +8,591,698 | +113.92% | 5.72% | 2018-12-31 | $96 | ~$73 | +31.10% | |
| 4 | PEPSICO INC PEP | $1.43B | 4.74% | 9,648,806 | +737,625 | +8.28% | 4.82% | 2013-03-31 | $148 | ~$108 | +37.89% | |
| 5 | AUTOMATIC DATA PROCESSING ADP | $1.25B | 4.14% | 7,087,617 | +167,702 | +2.42% | 3.77% | 2013-06-30 | $176 | ~$100 | +76.20% | |
| 6 | STARBUCKS CORP SBUX | $1.12B | 3.70% | 10,441,081 | +58,866 | +0.57% | 3.48% | 2020-03-31 | $107 | ~$71 | +51.11% | |
| 7 | WATERS CORP WAT | $1.09B | 3.62% | 4,409,835 | +117,807 | +2.74% | 3.28% | 2013-03-31 | $247 | ~$157 | +57.53% | |
| 8 | BECTON DICKINSON AND CO BDX | $1.09B | 3.60% | 4,345,415 | +4,443 | +0.10% | 3.95% | 2013-06-30 | $250 | ~$171 | +46.71% | |
| 9 | BROWN FORMAN CORP CLASS B BF/B | $814.6M | 2.70% | 10,255,848 | +2,103 | +0.02% | 3.02% | 2019-09-30 | $79 | ~$63 | +25.89% | |
| 10 | SABRE SABR | $163.7M | 0.54% | 13,615,381 | +3,458,939 | +34.06% | 0.26% | 2018-12-31 | $12 | ~$14 | -14.42% | |
| 11 | IPG PHOTONICS IPGP | $140.4M | 0.47% | 627,344 | +890 | +0.14% | 0.42% | 2018-12-31 | $224 | ~$135 | +65.59% | |
| 12 | ANSYS AKX | $129.9M | 0.43% | 357,103 | +22,070 | +6.59% | 0.43% | 2018-12-31 | $364 | ~$167 | +118.15% | |
| 13 | EQUIFAX EFX | $129.7M | 0.43% | 672,758 | +95,979 | +16.64% | 0.35% | 2018-12-31 | $193 | ~$110 | +75.02% | |
| 14 | COGNEX CGNX | $128.8M | 0.43% | 1,604,491 | +1,898 | +0.12% | 0.41% | 2018-12-31 | $80 | ~$43 | +88.67% | |
| 15 | VERISK ANALYTICS VRSK | $126.2M | 0.42% | 608,148 | +725 | +0.12% | 0.44% | 2018-12-31 | $208 | ~$118 | +75.36% | |
| 16 | MASIMO MASI | $115.2M | 0.38% | 429,254 | +357 | +0.08% | 0.40% | 2018-12-31 | $268 | ~$113 | +137.31% | |
| 17 | QUALYS QLYS | $113.8M | 0.38% | 933,787 | +120,067 | +14.76% | 0.31% | 2020-06-30 | $122 | ~$104 | +16.99% | |
| 18 | FORTINET INC FTNT | $110.6M | 0.37% | 744,771 | +532,326 | +250.57% | 0.10% | 2020-09-30 | $149 | ~$129 | +15.33% | |
| 19 | VERISIGN VRSN | $107.9M | 0.36% | 498,577 | +69,059 | +16.08% | 0.34% | 2018-12-31 | $216 | ~$172 | +26.07% | |
| 20 | PAYCOM SOFTWARE PAYC | $97.2M | 0.32% | 215,026 | +232 | +0.11% | 0.26% | 2018-12-31 | $452 | ~$154 | +192.99% | |
| 21 | MSCI MSCI | $92.8M | 0.31% | 207,737 | +247 | +0.12% | 0.29% | 2018-12-31 | $447 | ~$162 | +174.95% | |
| 22 | AO SMITH AOS | $81.6M | 0.27% | 1,489,317 | +1,776 | +0.12% | 0.31% | 2018-12-31 | $55 | ~$45 | +23.17% | |
| 23 | COLGATE PALMOLIVE CO CL | $9.6M | 0.03% | 112,079 | +4,828 | +4.50% | 0.03% | 2013-03-31 | $86 | ~$69 | +24.63% |