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 | PAYPAL HOLDINGS INC PYPL | $2.99B | 9.50% | 12,304,750 | -28,991 | -0.24% | 9.57% | 2015-09-30 | $243 | ~$40 | +502.34% | |
| 2 | MICROSOFT MSFT | $2.84B | 9.04% | 12,049,293 | -23,045 | -0.19% | 8.90% | 2013-03-31 | $236 | ~$49 | +379.92% | |
| 3 | IDEXX LABORATORIES IDXX | $2.07B | 6.57% | 4,220,612 | -5,816 | -0.14% | 7.00% | 2015-03-31 | $489 | ~$119 | +312.14% | |
| 4 | ESTEE LAUDER EL | $1.98B | 6.30% | 6,807,070 | +20,343 | +0.30% | 5.99% | 2016-09-30 | $291 | ~$116 | +150.25% | |
| 5 | FACEBOOK META | $1.89B | 6.03% | 6,433,648 | +14,774 | +0.23% | 5.81% | 2018-03-31 | $295 | ~$164 | +80.01% | |
| 6 | INTUIT INC INTU | $1.75B | 5.58% | 4,577,260 | -10,325 | -0.23% | 5.78% | 2017-06-30 | $383 | ~$165 | +132.57% | |
| 7 | PHILIP MORRIS INTERNATIONAL PM | $1.72B | 5.47% | 19,388,572 | -79,369 | -0.41% | 5.34% | 2013-03-31 | $89 | ~$88 | +1.07% | |
| 8 | STRYKER CORP SYK | $1.71B | 5.43% | 7,006,486 | +371,593 | +5.60% | 5.39% | 2013-03-31 | $244 | ~$122 | +99.53% | |
| 9 | 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% | |
| 10 | PEPSICO INC PEP | $1.42B | 4.51% | 10,033,062 | +384,256 | +3.98% | 4.74% | 2013-03-31 | $141 | ~$109 | +29.80% | |
| 11 | 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% | |
| 12 | AUTOMATIC DATA PROCESSING ADP | $1.34B | 4.26% | 7,113,605 | +25,988 | +0.37% | 4.14% | 2013-06-30 | $188 | ~$100 | +87.91% | |
| 13 | WATERS CORP WAT | $1.25B | 3.97% | 4,393,544 | -16,291 | -0.37% | 3.62% | 2013-03-31 | $284 | ~$157 | +80.93% | |
| 14 | STARBUCKS CORP SBUX | $1.17B | 3.73% | 10,720,429 | +279,348 | +2.68% | 3.70% | 2020-03-31 | $109 | ~$72 | +52.25% | |
| 15 | JOHNSON & JOHNSON JNJ | $1.09B | 3.47% | 6,640,844 | +248,335 | +3.88% | 3.33% | 2013-03-31 | $164 | ~$117 | +40.22% | |
| 16 | BECTON DICKINSON AND CO BDX | $1.05B | 3.35% | 4,334,871 | -10,544 | -0.24% | 3.60% | 2013-06-30 | $243 | ~$171 | +42.56% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | CHURCH & DWIGHT INC CHD | $543.6M | 1.73% | 6,223,361 | +592,157 | +10.52% | 1.63% | 2019-09-30 | $87 | ~$82 | +7.03% | |
| 20 | SABRE SABR | $221.1M | 0.70% | 14,931,624 | +1,316,243 | +9.67% | 0.54% | 2018-12-31 | $15 | ~$14 | +5.86% | |
| 21 | FORTINET INC FTNT | $137.9M | 0.44% | 747,908 | +3,137 | +0.42% | 0.37% | 2020-09-30 | $184 | ~$129 | +43.02% | |
| 22 | COGNEX CGNX | $133.7M | 0.43% | 1,611,251 | +6,760 | +0.42% | 0.43% | 2018-12-31 | $83 | ~$43 | +94.27% | |
| 23 | IPG PHOTONICS IPGP | $132.9M | 0.42% | 629,987 | +2,643 | +0.42% | 0.47% | 2018-12-31 | $211 | ~$135 | +55.69% | |
| 24 | VERISK ANALYTICS VRSK | $123.7M | 0.39% | 699,816 | +91,668 | +15.07% | 0.42% | 2018-12-31 | $177 | ~$128 | +38.00% | |
| 25 | EQUIFAX EFX | $122.4M | 0.39% | 675,592 | +2,834 | +0.42% | 0.43% | 2018-12-31 | $181 | ~$111 | +63.91% | |
| 26 | ANSYS AKX | $121.8M | 0.39% | 358,608 | +1,505 | +0.42% | 0.43% | 2018-12-31 | $340 | ~$168 | +102.68% | |
| 27 | AO SMITH AOS | $118.9M | 0.38% | 1,758,436 | +269,119 | +18.07% | 0.27% | 2018-12-31 | $68 | ~$47 | +43.65% | |
| 28 | VERISIGN VRSN | $116.3M | 0.37% | 585,315 | +86,738 | +17.40% | 0.36% | 2018-12-31 | $199 | ~$177 | +12.31% | |
| 29 | QUALYS QLYS | $111.2M | 0.35% | 1,061,066 | +127,279 | +13.63% | 0.38% | 2020-06-30 | $105 | ~$105 | -0.46% | |
| 30 | MASIMO MASI | $99.0M | 0.31% | 431,063 | +1,809 | +0.42% | 0.38% | 2018-12-31 | $230 | ~$114 | +102.05% |