Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2021-09-30
$36.17B
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 | ESTEE LAUDER EL | $2.05B | 5.66% | 6,831,752 | +1,242 | +0.02% | 6.02% | 2016-09-30 | $300 | ~$117 | +156.56% | |
| 2 | STRYKER CORP SYK | $1.85B | 5.12% | 7,015,492 | +1,369 | +0.02% | 5.05% | 2013-03-31 | $264 | ~$122 | +115.73% | |
| 3 | WATERS CORP WAT | $1.61B | 4.46% | 4,511,194 | +103,155 | +2.34% | 4.22% | 2013-03-31 | $357 | ~$162 | +120.54% | |
| 4 | PEPSICO INC PEP | $1.52B | 4.20% | 10,092,652 | +5,432 | +0.05% | 4.14% | 2013-03-31 | $150 | ~$109 | +37.75% | |
| 5 | MCCORMICK & CO NON VTG SHRS MKC | $1.52B | 4.19% | 18,713,629 | +908,972 | +5.11% | 4.36% | 2018-12-31 | $81 | ~$75 | +7.88% | |
| 6 | VISA INC CLASS A SHARES V | $1.47B | 4.06% | 6,595,049 | +58,709 | +0.90% | 4.24% | 2013-03-31 | $223 | ~$91 | +143.86% | |
| 7 | NIKE INC CL B NKE | $1.27B | 3.52% | 8,764,739 | +8,885 | +0.10% | 3.75% | 2020-03-31 | $145 | ~$96 | +51.68% | |
| 8 | JOHNSON & JOHNSON JNJ | $1.16B | 3.22% | 7,203,569 | +47,863 | +0.67% | 3.27% | 2013-03-31 | $161 | ~$121 | +33.58% | |
| 9 | BROWN FORMAN CORP CLASS B BF/B | $966.5M | 2.67% | 14,422,611 | +1,826,621 | +14.50% | 2.62% | 2019-09-30 | $67 | ~$66 | +2.02% | |
| 10 | CHURCH & DWIGHT INC CHD | $910.1M | 2.52% | 11,022,496 | +1,798,374 | +19.50% | 2.18% | 2019-09-30 | $83 | ~$83 | -0.83% | |
| 11 | SABRE SABR | $237.9M | 0.66% | 20,093,468 | +4,511,772 | +28.96% | 0.54% | 2018-12-31 | $12 | ~$14 | -12.74% | |
| 12 | EQUIFAX EFX | $172.8M | 0.48% | 681,754 | +2,439 | +0.36% | 0.45% | 2018-12-31 | $253 | ~$112 | +127.21% | |
| 13 | VERISK ANALYTICS VRSK | $158.7M | 0.44% | 792,510 | +2,802 | +0.35% | 0.38% | 2018-12-31 | $200 | ~$134 | +49.84% | |
| 14 | ANSYS AKX | $158.2M | 0.44% | 464,652 | +60,374 | +14.93% | 0.39% | 2018-12-31 | $340 | ~$208 | +63.91% | |
| 15 | VERISIGN VRSN | $142.1M | 0.39% | 693,291 | +104,750 | +17.80% | 0.37% | 2018-12-31 | $205 | ~$183 | +11.97% | |
| 16 | COGNEX CGNX | $130.4M | 0.36% | 1,625,987 | +5,857 | +0.36% | 0.38% | 2018-12-31 | $80 | ~$43 | +86.20% | |
| 17 | MSCI MSCI | $128.1M | 0.35% | 210,520 | +758 | +0.36% | 0.31% | 2018-12-31 | $608 | ~$167 | +264.91% | |
| 18 | IPG PHOTONICS IPGP | $126.5M | 0.35% | 798,462 | +165,004 | +26.05% | 0.37% | 2018-12-31 | $158 | ~$146 | +8.52% | |
| 19 | QUALYS QLYS | $119.1M | 0.33% | 1,070,513 | +3,839 | +0.36% | 0.30% | 2020-06-30 | $111 | ~$105 | +5.73% | |
| 20 | MASIMO MASI | $117.8M | 0.33% | 435,010 | +1,572 | +0.36% | 0.29% | 2018-12-31 | $271 | ~$115 | +135.71% | |
| 21 | AO SMITH AOS | $108.4M | 0.30% | 1,774,515 | +6,389 | +0.36% | 0.35% | 2018-12-31 | $61 | ~$47 | +29.22% | |
| 22 | PAYCOM SOFTWARE PAYC | $108.0M | 0.30% | 217,906 | +784 | +0.36% | 0.22% | 2018-12-31 | $496 | ~$158 | +214.61% | |
| 23 | WINGSTOP INC WING | $92.3M | 0.26% | 562,965 | +2,016 | +0.36% | 0.25% | 2021-03-31 | $164 | ~$130 | +25.75% | |
| 24 | ROLLINS INC ROL | $79.4M | 0.22% | 2,248,561 | +7,874 | +0.35% | 0.21% | 2021-03-31 | $35 | ~$34 | +2.70% | |
| 25 | HOME DEPOT INC HD | $48.7M | 0.13% | 148,339 | +143,994 | +3314.02% | 0.00% | 2021-03-31 | $328 | ~$323 | +1.60% | |
| 26 | ZOETIS INC ZTS | $46.7M | 0.13% | 240,502 | +19,947 | +9.04% | 0.11% | 2020-12-31 | $194 | ~$166 | +16.77% | |
| 27 | PROCTER AND GAMBLE CO PG | $44.5M | 0.12% | 318,181 | +17,977 | +5.99% | 0.11% | 2013-03-31 | $140 | ~$129 | +8.59% | |
| 28 | WNS HLDGS LTD WNSN | $15.5M | 0.04% | 188,912 | +70,191 | +59.12% | 0.03% | 2021-06-30 | $82 | ~$80 | +1.96% | |
| 29 | COLGATE PALMOLIVE CO CL | $9.3M | 0.03% | 122,890 | +759 | +0.62% | 0.03% | 2013-03-31 | $76 | ~$70 | +8.37% |