Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2021-12-31
$40.98B
Positions
44
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 | $4.37B | 10.67% | 13,002,366 | +968,000 | +8.04% | 9.38% | 2013-03-31 | $336 | ~$68 | +391.10% | |
| 2 | IDEXX LABORATORIES IDXX | $2.79B | 6.82% | 4,242,283 | +81 | +0.00% | 7.29% | 2015-03-31 | $658 | ~$121 | +444.15% | |
| 3 | ESTEE LAUDER EL | $2.65B | 6.47% | 7,165,161 | +333,409 | +4.88% | 5.66% | 2016-09-30 | $370 | ~$127 | +191.37% | |
| 4 | PAYPAL HOLDINGS INC PYPL | $2.46B | 5.99% | 13,019,452 | +730,632 | +5.95% | 8.84% | 2015-09-30 | $189 | ~$51 | +272.35% | |
| 5 | META PLATFORMS INC META | $2.29B | 5.58% | 6,800,261 | +360,125 | +5.59% | 6.04% | 2018-03-31 | $336 | ~$173 | +94.42% | |
| 6 | PHILIP MORRIS INTERNATIONAL PM | $1.94B | 4.73% | 20,423,427 | +1,069,807 | +5.53% | 5.07% | 2013-03-31 | $95 | ~$88 | +7.75% | |
| 7 | STRYKER CORP SYK | $1.94B | 4.73% | 7,252,688 | +237,196 | +3.38% | 5.12% | 2013-03-31 | $267 | ~$127 | +110.68% | |
| 8 | MCCORMICK & CO NON VTG SHRS MKC | $1.83B | 4.46% | 18,910,918 | +197,289 | +1.05% | 4.19% | 2018-12-31 | $97 | ~$75 | +28.37% | |
| 9 | PEPSICO INC PEP | $1.81B | 4.42% | 10,418,202 | +325,550 | +3.23% | 4.20% | 2013-03-31 | $174 | ~$111 | +56.72% | |
| 10 | VISA INC CLASS A SHARES V | $1.49B | 3.63% | 6,868,694 | +273,645 | +4.15% | 4.06% | 2013-03-31 | $217 | ~$96 | +124.67% | |
| 11 | AMAZON COM INC AMZN | $1.42B | 3.46% | 425,426 | +57,565 | +15.65% | 3.34% | 2021-09-30 | $3,334 | ~$3,288 | +1.40% | |
| 12 | STARBUCKS CORP SBUX | $1.35B | 3.30% | 11,576,749 | +831,723 | +7.74% | 3.28% | 2020-03-31 | $117 | ~$75 | +56.24% | |
| 13 | JOHNSON & JOHNSON JNJ | $1.23B | 3.01% | 7,219,198 | +15,629 | +0.22% | 3.22% | 2013-03-31 | $171 | ~$121 | +41.38% | |
| 14 | CHURCH & DWIGHT INC CHD | $1.19B | 2.92% | 11,658,319 | +635,823 | +5.77% | 2.52% | 2019-09-30 | $103 | ~$84 | +22.37% | |
| 15 | BROWN FORMAN CORP CLASS B BF/B | $1.13B | 2.75% | 15,453,294 | +1,030,683 | +7.15% | 2.67% | 2019-09-30 | $73 | ~$66 | +10.45% | |
| 16 | FORTINET INC FTNT | $228.5M | 0.56% | 635,775 | +1,360 | +0.21% | 0.51% | 2020-09-30 | $359 | ~$130 | +176.85% | |
| 17 | EQUIFAX EFX | $200.0M | 0.49% | 683,231 | +1,477 | +0.22% | 0.48% | 2018-12-31 | $293 | ~$112 | +161.69% | |
| 18 | SABRE SABR | $194.8M | 0.48% | 22,672,237 | +2,578,769 | +12.83% | 0.66% | 2018-12-31 | $9 | ~$13 | -34.86% | |
| 19 | ANSYS AKX | $186.8M | 0.46% | 465,650 | +998 | +0.21% | 0.44% | 2018-12-31 | $401 | ~$208 | +92.79% | |
| 20 | VERISK ANALYTICS VRSK | $181.7M | 0.44% | 794,217 | +1,707 | +0.22% | 0.44% | 2018-12-31 | $229 | ~$134 | +70.91% | |
| 21 | VERISIGN VRSN | $176.3M | 0.43% | 694,781 | +1,490 | +0.21% | 0.39% | 2018-12-31 | $254 | ~$183 | +38.55% | |
| 22 | AO SMITH AOS | $152.7M | 0.37% | 1,778,319 | +3,804 | +0.21% | 0.30% | 2018-12-31 | $86 | ~$47 | +81.44% | |
| 23 | QUALYS QLYS | $147.2M | 0.36% | 1,072,823 | +2,310 | +0.22% | 0.33% | 2020-06-30 | $137 | ~$105 | +30.32% | |
| 24 | IPG PHOTONICS IPGP | $146.8M | 0.36% | 852,972 | +54,510 | +6.83% | 0.35% | 2018-12-31 | $172 | ~$147 | +16.95% | |
| 25 | COGNEX CGNX | $140.9M | 0.34% | 1,812,093 | +186,106 | +11.45% | 0.36% | 2018-12-31 | $78 | ~$47 | +66.26% | |
| 26 | MSCI MSCI | $129.3M | 0.32% | 210,971 | +451 | +0.21% | 0.35% | 2018-12-31 | $613 | ~$168 | +265.44% | |
| 27 | MASIMO MASI | $127.6M | 0.31% | 435,937 | +927 | +0.21% | 0.33% | 2018-12-31 | $293 | ~$115 | +154.14% | |
| 28 | WINGSTOP INC WING | $97.5M | 0.24% | 564,183 | +1,218 | +0.22% | 0.26% | 2021-03-31 | $173 | ~$130 | +32.47% | |
| 29 | PAYCOM SOFTWARE PAYC | $90.7M | 0.22% | 218,374 | +468 | +0.21% | 0.30% | 2018-12-31 | $415 | ~$158 | +162.42% | |
| 30 | ROLLINS INC ROL | $89.6M | 0.22% | 2,619,965 | +371,404 | +16.52% | 0.22% | 2021-03-31 | $34 | ~$34 | -0.71% |