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 | IPG PHOTONICS CORP IPGP | $93.6M | 0.32% | 852,972 | +0 | +0.00% | 0.36% | 2018-12-31 | $110 | ~$147 | -25.43% | |
| 2 | MERCADOLIBRE MELI | $28.8M | 0.10% | 24,225 | +0 | +0.00% | 0.08% | 2018-12-31 | $1,189 | ~$420 | +183.04% | |
| 3 | WNS HOLDINGS - ADR WNSN | $16.5M | 0.06% | 193,179 | +0 | +0.00% | 0.04% | 2021-06-30 | $85 | ~$80 | +6.42% | |
| 4 | Taiwan Semiconductor Manufacturing US ADR TSM | $14.8M | 0.05% | 141,721 | +0 | +0.00% | 0.04% | 2020-12-31 | $104 | ~$110 | -5.62% | |
| 5 | Genpact Ltd | $13.8M | 0.05% | 317,337 | +0 | +0.00% | 0.04% | 2021-09-30 | $44 | ~$48 | -8.62% | |
| 6 | XP CLASS A | $7.6M | 0.03% | 253,367 | +0 | +0.00% | 0.02% | 2020-03-31 | $30 | ~$19 | +56.05% |