Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2021-06-30
$36.09B
Positions
43
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 | $3.58B | 9.93% | 12,289,470 | -15,280 | -0.12% | 9.50% | 2015-09-30 | $291 | ~$40 | +622.99% | |
| 2 | MICROSOFT MSFT | $3.26B | 9.03% | 12,035,021 | -14,272 | -0.12% | 9.04% | 2013-03-31 | $271 | ~$49 | +451.43% | |
| 3 | IDEXX LABORATORIES IDXX | $2.68B | 7.42% | 4,242,462 | +21,850 | +0.52% | 6.57% | 2015-03-31 | $632 | ~$121 | +421.95% | |
| 4 | INTUIT INC INTU | $2.25B | 6.23% | 4,582,899 | +5,639 | +0.12% | 5.58% | 2017-06-30 | $490 | ~$165 | +196.99% | |
| 5 | FACEBOOK META | $2.24B | 6.21% | 6,440,136 | +6,488 | +0.10% | 6.03% | 2018-03-31 | $348 | ~$164 | +112.30% | |
| 6 | ESTEE LAUDER EL | $2.17B | 6.02% | 6,830,510 | +23,440 | +0.34% | 6.30% | 2016-09-30 | $318 | ~$117 | +172.17% | |
| 7 | PHILIP MORRIS INTERNATIONAL PM | $1.92B | 5.32% | 19,353,620 | -34,952 | -0.18% | 5.47% | 2013-03-31 | $99 | ~$88 | +12.88% | |
| 8 | STRYKER CORP SYK | $1.82B | 5.05% | 7,014,123 | +7,637 | +0.11% | 5.43% | 2013-03-31 | $260 | ~$122 | +112.51% | |
| 9 | MCCORMICK & CO NON VTG SHRS MKC | $1.57B | 4.36% | 17,804,657 | +584,488 | +3.39% | 4.88% | 2018-12-31 | $88 | ~$75 | +18.35% | |
| 10 | VISA INC CLASS A SHARES V | $1.53B | 4.24% | 6,536,340 | +44,008 | +0.68% | 4.37% | 2013-03-31 | $234 | ~$90 | +159.47% | |
| 11 | WATERS CORP WAT | $1.52B | 4.22% | 4,408,039 | +14,495 | +0.33% | 3.97% | 2013-03-31 | $346 | ~$158 | +119.32% | |
| 12 | PEPSICO INC PEP | $1.49B | 4.14% | 10,087,220 | +54,158 | +0.54% | 4.51% | 2013-03-31 | $148 | ~$109 | +35.72% | |
| 13 | AUTOMATIC DATA PROCESSING ADP | $1.41B | 3.91% | 7,096,900 | -16,705 | -0.23% | 4.26% | 2013-06-30 | $199 | ~$100 | +98.03% | |
| 14 | NIKE INC CL B NKE | $1.35B | 3.75% | 8,755,854 | +828,386 | +10.45% | 3.35% | 2020-03-31 | $154 | ~$96 | +61.45% | |
| 15 | STARBUCKS CORP SBUX | $1.20B | 3.33% | 10,746,285 | +25,856 | +0.24% | 3.73% | 2020-03-31 | $112 | ~$72 | +55.59% | |
| 16 | JOHNSON & JOHNSON JNJ | $1.18B | 3.27% | 7,155,706 | +514,862 | +7.75% | 3.47% | 2013-03-31 | $165 | ~$121 | +36.58% | |
| 17 | BECTON DICKINSON AND CO BDX | $1.05B | 2.92% | 4,328,550 | -6,321 | -0.15% | 3.35% | 2013-06-30 | $243 | ~$171 | +42.59% | |
| 18 | BROWN FORMAN CORP CLASS B BF/B | $943.9M | 2.62% | 12,595,990 | +1,364,294 | +12.15% | 2.46% | 2019-09-30 | $75 | ~$65 | +15.44% | |
| 19 | CHURCH & DWIGHT INC CHD | $786.1M | 2.18% | 9,224,122 | +3,000,761 | +48.22% | 1.73% | 2019-09-30 | $85 | ~$83 | +2.51% | |
| 20 | SABRE SABR | $194.5M | 0.54% | 15,581,696 | +650,072 | +4.35% | 0.70% | 2018-12-31 | $12 | ~$14 | -10.70% | |
| 21 | FORTINET INC FTNT | $179.1M | 0.50% | 752,030 | +4,122 | +0.55% | 0.44% | 2020-09-30 | $238 | ~$129 | +84.08% | |
| 22 | EQUIFAX EFX | $162.7M | 0.45% | 679,315 | +3,723 | +0.55% | 0.39% | 2018-12-31 | $240 | ~$111 | +115.67% | |
| 23 | ANSYS AKX | $140.3M | 0.39% | 404,278 | +45,670 | +12.74% | 0.39% | 2018-12-31 | $347 | ~$187 | +85.20% | |
| 24 | VERISK ANALYTICS VRSK | $138.0M | 0.38% | 789,708 | +89,892 | +12.85% | 0.39% | 2018-12-31 | $175 | ~$133 | +30.91% | |
| 25 | COGNEX CGNX | $136.2M | 0.38% | 1,620,130 | +8,879 | +0.55% | 0.43% | 2018-12-31 | $84 | ~$43 | +95.73% | |
| 26 | VERISIGN VRSN | $134.0M | 0.37% | 588,541 | +3,226 | +0.55% | 0.37% | 2018-12-31 | $228 | ~$177 | +28.51% | |
| 27 | IPG PHOTONICS IPGP | $133.5M | 0.37% | 633,458 | +3,471 | +0.55% | 0.42% | 2018-12-31 | $211 | ~$136 | +55.09% | |
| 28 | AO SMITH AOS | $127.4M | 0.35% | 1,768,126 | +9,690 | +0.55% | 0.38% | 2018-12-31 | $72 | ~$47 | +52.70% | |
| 29 | MSCI MSCI | $111.8M | 0.31% | 209,762 | +1,149 | +0.55% | 0.28% | 2018-12-31 | $533 | ~$165 | +222.59% | |
| 30 | QUALYS QLYS | $107.4M | 0.30% | 1,066,674 | +5,608 | +0.53% | 0.35% | 2020-06-30 | $101 | ~$105 | -4.34% |