Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2021-03-31
$31.44B
Positions
42
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 | ESTEE LAUDER EL | $1.98B | 6.30% | 6,807,070 | +20,343 | +0.30% | 5.99% | 2016-09-30 | $291 | ~$116 | +150.25% | |
| 2 | FACEBOOK META | $1.89B | 6.03% | 6,433,648 | +14,774 | +0.23% | 5.81% | 2018-03-31 | $295 | ~$164 | +80.01% | |
| 3 | STRYKER CORP SYK | $1.71B | 5.43% | 7,006,486 | +371,593 | +5.60% | 5.39% | 2013-03-31 | $244 | ~$122 | +99.53% | |
| 4 | MCCORMICK & CO NON VTG SHRS MKC | $1.54B | 4.88% | 17,220,169 | +1,086,376 | +6.73% | 5.11% | 2018-12-31 | $89 | ~$74 | +20.25% | |
| 5 | PEPSICO INC PEP | $1.42B | 4.51% | 10,033,062 | +384,256 | +3.98% | 4.74% | 2013-03-31 | $141 | ~$109 | +29.80% | |
| 6 | VISA INC CLASS A SHARES V | $1.37B | 4.37% | 6,492,332 | +370,101 | +6.05% | 4.44% | 2013-03-31 | $212 | ~$89 | +137.33% | |
| 7 | AUTOMATIC DATA PROCESSING ADP | $1.34B | 4.26% | 7,113,605 | +25,988 | +0.37% | 4.14% | 2013-06-30 | $188 | ~$100 | +87.91% | |
| 8 | STARBUCKS CORP SBUX | $1.17B | 3.73% | 10,720,429 | +279,348 | +2.68% | 3.70% | 2020-03-31 | $109 | ~$72 | +52.25% | |
| 9 | JOHNSON & JOHNSON JNJ | $1.09B | 3.47% | 6,640,844 | +248,335 | +3.88% | 3.33% | 2013-03-31 | $164 | ~$117 | +40.22% | |
| 10 | NIKE INC CL B NKE | $1.05B | 3.35% | 7,927,468 | +193,924 | +2.51% | 3.63% | 2020-03-31 | $133 | ~$91 | +46.56% | |
| 11 | BROWN FORMAN CORP CLASS B BF/B | $774.6M | 2.46% | 11,231,696 | +975,848 | +9.52% | 2.70% | 2019-09-30 | $69 | ~$64 | +7.66% | |
| 12 | CHURCH & DWIGHT INC CHD | $543.6M | 1.73% | 6,223,361 | +592,157 | +10.52% | 1.63% | 2019-09-30 | $87 | ~$82 | +7.03% | |
| 13 | SABRE SABR | $221.1M | 0.70% | 14,931,624 | +1,316,243 | +9.67% | 0.54% | 2018-12-31 | $15 | ~$14 | +5.86% | |
| 14 | FORTINET INC FTNT | $137.9M | 0.44% | 747,908 | +3,137 | +0.42% | 0.37% | 2020-09-30 | $184 | ~$129 | +43.02% | |
| 15 | COGNEX CGNX | $133.7M | 0.43% | 1,611,251 | +6,760 | +0.42% | 0.43% | 2018-12-31 | $83 | ~$43 | +94.27% | |
| 16 | IPG PHOTONICS IPGP | $132.9M | 0.42% | 629,987 | +2,643 | +0.42% | 0.47% | 2018-12-31 | $211 | ~$135 | +55.69% | |
| 17 | VERISK ANALYTICS VRSK | $123.7M | 0.39% | 699,816 | +91,668 | +15.07% | 0.42% | 2018-12-31 | $177 | ~$128 | +38.00% | |
| 18 | EQUIFAX EFX | $122.4M | 0.39% | 675,592 | +2,834 | +0.42% | 0.43% | 2018-12-31 | $181 | ~$111 | +63.91% | |
| 19 | ANSYS AKX | $121.8M | 0.39% | 358,608 | +1,505 | +0.42% | 0.43% | 2018-12-31 | $340 | ~$168 | +102.68% | |
| 20 | AO SMITH AOS | $118.9M | 0.38% | 1,758,436 | +269,119 | +18.07% | 0.27% | 2018-12-31 | $68 | ~$47 | +43.65% | |
| 21 | VERISIGN VRSN | $116.3M | 0.37% | 585,315 | +86,738 | +17.40% | 0.36% | 2018-12-31 | $199 | ~$177 | +12.31% | |
| 22 | QUALYS QLYS | $111.2M | 0.35% | 1,061,066 | +127,279 | +13.63% | 0.38% | 2020-06-30 | $105 | ~$105 | -0.46% | |
| 23 | MASIMO MASI | $99.0M | 0.31% | 431,063 | +1,809 | +0.42% | 0.38% | 2018-12-31 | $230 | ~$114 | +102.05% | |
| 24 | MSCI MSCI | $87.5M | 0.28% | 208,613 | +876 | +0.42% | 0.31% | 2018-12-31 | $419 | ~$164 | +156.38% | |
| 25 | PAYCOM SOFTWARE PAYC | $79.9M | 0.25% | 215,932 | +906 | +0.42% | 0.32% | 2018-12-31 | $370 | ~$155 | +138.08% | |
| 26 | MARRIOTT INTERNATIONAL CL A MAR | $43.9M | 0.14% | 296,181 | +18,261 | +6.57% | 0.12% | 2015-03-31 | $148 | ~$102 | +45.61% | |
| 27 | ZOETIS INC ZTS | $33.4M | 0.11% | 212,207 | +91,204 | +75.37% | 0.07% | 2020-12-31 | $157 | ~$164 | -3.85% | |
| 28 | PROCTER AND GAMBLE CO PG | $11.5M | 0.04% | 84,563 | +46,392 | +121.54% | 0.02% | 2013-03-31 | $135 | ~$111 | +22.54% | |
| 29 | COLGATE PALMOLIVE CO CL | $9.5M | 0.03% | 120,029 | +7,950 | +7.09% | 0.03% | 2013-03-31 | $79 | ~$70 | +13.41% |