Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2022-03-31
$29.12B
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 CORP MSFT | $3.09B | 10.61% | 10,018,432 | -2,983,934 | -22.95% | 10.67% | 2013-03-31 | $308 | ~$68 | +350.20% | |
| 2 | IDEXX LABORATORIES INC IDXX | $1.98B | 6.80% | 3,618,062 | -624,221 | -14.71% | 6.82% | 2015-03-31 | $547 | ~$121 | +352.09% | |
| 3 | ESTEE LAUDER COMPANIES CL A EL | $1.58B | 5.42% | 5,794,870 | -1,370,291 | -19.12% | 6.47% | 2016-09-30 | $272 | ~$127 | +114.33% | |
| 4 | STRYKER CORP SYK | $1.56B | 5.37% | 5,846,171 | -1,406,517 | -19.39% | 4.73% | 2013-03-31 | $267 | ~$127 | +110.62% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $1.55B | 5.31% | 16,457,291 | -3,966,136 | -19.42% | 4.73% | 2013-03-31 | $94 | ~$88 | +6.54% | |
| 6 | MCCORMICK & CO NON VTG SHRS MKC | $1.55B | 5.31% | 15,486,666 | -3,424,252 | -18.11% | 4.46% | 2018-12-31 | $100 | ~$75 | +32.61% | |
| 7 | INTUIT INC INTU | $1.45B | 4.97% | 3,006,900 | -725,977 | -19.45% | 5.86% | 2017-06-30 | $481 | ~$165 | +191.34% | |
| 8 | PEPSICO INC PEP | $1.31B | 4.49% | 7,807,921 | -2,610,281 | -25.06% | 4.42% | 2013-03-31 | $167 | ~$111 | +51.01% | |
| 9 | AUTOMATIC DATA PROCESSING ADP | $1.27B | 4.35% | 5,562,848 | -1,531,542 | -21.59% | 4.27% | 2013-06-30 | $228 | ~$100 | +126.86% | |
| 10 | VISA INC CLASS A SHARES V | $1.25B | 4.29% | 5,628,028 | -1,240,666 | -18.06% | 3.63% | 2013-03-31 | $222 | ~$96 | +129.91% | |
| 11 | META PLATFORMS INC-CLASS A META | $1.22B | 4.18% | 5,476,931 | -1,323,330 | -19.46% | 5.58% | 2018-03-31 | $222 | ~$173 | +28.53% | |
| 12 | PAYPAL HOLDINGS INC PYPL | $1.21B | 4.16% | 10,476,837 | -2,542,615 | -19.53% | 5.99% | 2015-09-30 | $116 | ~$51 | +128.35% | |
| 13 | WATERS CORP WAT | $1.14B | 3.93% | 3,687,572 | -823,307 | -18.25% | 4.10% | 2013-03-31 | $310 | ~$162 | +91.58% | |
| 14 | AMAZON COM ORD AMZN | $1.10B | 3.79% | 338,898 | -86,528 | -20.34% | 3.46% | 2021-09-30 | $3,260 | ~$3,288 | -0.86% | |
| 15 | ALPHABET CL A ORD GOOGL | $1.06B | 3.63% | 380,432 | -38,664 | -9.23% | 2.96% | 2021-12-31 | $2,781 | ~$2,897 | -3.99% | |
| 16 | NIKE INC CL B NKE | $905.1M | 3.11% | 6,726,427 | -2,027,555 | -23.16% | 3.56% | 2020-03-31 | $135 | ~$96 | +40.54% | |
| 17 | CHURCH AND DWIGHT ORD CHD | $838.6M | 2.88% | 8,438,079 | -3,220,240 | -27.62% | 2.92% | 2019-09-30 | $99 | ~$84 | +18.64% | |
| 18 | BROWN FORMAN CORP CLASS B BF/B | $789.8M | 2.71% | 11,784,004 | -3,669,290 | -23.74% | 2.75% | 2019-09-30 | $67 | ~$66 | +1.60% | |
| 19 | STARBUCKS CORP SBUX | $749.0M | 2.57% | 8,233,643 | -3,343,106 | -28.88% | 3.30% | 2020-03-31 | $91 | ~$75 | +21.51% | |
| 20 | FORTINET ORD FTNT | $157.9M | 0.54% | 461,993 | -173,782 | -27.33% | 0.56% | 2020-09-30 | $342 | ~$130 | +163.25% | |
| 21 | VERISK ANALYTICS INC VRSK | $151.3M | 0.52% | 704,713 | -89,504 | -11.27% | 0.44% | 2018-12-31 | $215 | ~$134 | +60.38% | |
| 22 | VERISIGN INC VRSN | $139.4M | 0.48% | 626,508 | -68,273 | -9.83% | 0.43% | 2018-12-31 | $222 | ~$183 | +21.43% | |
| 23 | QUALYS INC QLYS | $133.7M | 0.46% | 938,828 | -133,995 | -12.49% | 0.36% | 2020-06-30 | $142 | ~$105 | +35.24% | |
| 24 | EQUIFAX INC EFX | $117.3M | 0.40% | 494,685 | -188,546 | -27.60% | 0.49% | 2018-12-31 | $237 | ~$112 | +111.91% | |
| 25 | ROLLINS ORD ROL | $80.0M | 0.27% | 2,282,107 | -337,858 | -12.90% | 0.22% | 2021-03-31 | $35 | ~$34 | +1.73% | |
| 26 | PROCTER & GAMBLE ORD PG | $47.4M | 0.16% | 310,330 | -60,799 | -16.38% | 0.15% | 2013-03-31 | $153 | ~$132 | +15.74% | |
| 27 | HOME DEPOT ORD HD | $44.3M | 0.15% | 148,076 | -11,567 | -7.25% | 0.16% | 2021-03-31 | $299 | ~$327 | -8.33% | |
| 28 | JOHNSON & JOHNSON JNJ | $43.0M | 0.15% | 242,435 | -6,976,763 | -96.64% | 3.01% | 2013-03-31 | $177 | ~$121 | +46.47% | |
| 29 | ZOETIS CL A ORD ZTS | $41.6M | 0.14% | 220,428 | -43,186 | -16.38% | 0.16% | 2020-12-31 | $189 | ~$171 | +10.36% |