Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2022-06-30
$22.66B
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 | MICROSOFT CORP MSFT | $2.57B | 11.36% | 10,020,534 | +2,102 | +0.02% | 10.61% | 2013-03-31 | $257 | ~$69 | +274.78% | |
| 2 | PHILIP MORRIS INTERNATIONAL PM | $1.63B | 7.18% | 16,478,425 | +21,134 | +0.13% | 5.31% | 2013-03-31 | $99 | ~$88 | +11.97% | |
| 3 | ESTEE LAUDER COMPANIES CL A EL | $1.52B | 6.69% | 5,951,296 | +156,426 | +2.70% | 5.42% | 2016-09-30 | $255 | ~$131 | +94.94% | |
| 4 | MCCORMICK & CO NON VTG SHRS MKC | $1.29B | 5.69% | 15,492,883 | +6,217 | +0.04% | 5.31% | 2018-12-31 | $83 | ~$75 | +10.61% | |
| 5 | IDEXX LABORATORIES INC IDXX | $1.27B | 5.60% | 3,618,875 | +813 | +0.02% | 6.80% | 2015-03-31 | $351 | ~$121 | +189.66% | |
| 6 | WATERS CORP WAT | $1.22B | 5.39% | 3,689,225 | +1,653 | +0.04% | 3.93% | 2013-03-31 | $331 | ~$162 | +104.20% | |
| 7 | STRYKER CORP SYK | $1.20B | 5.31% | 6,049,848 | +203,677 | +3.48% | 5.37% | 2013-03-31 | $199 | ~$131 | +52.43% | |
| 8 | AUTOMATIC DATA PROCESSING ADP | $1.17B | 5.16% | 5,565,378 | +2,530 | +0.05% | 4.35% | 2013-06-30 | $210 | ~$100 | +109.30% | |
| 9 | VISA INC CLASS A SHARES V | $1.11B | 4.89% | 5,630,342 | +2,314 | +0.04% | 4.29% | 2013-03-31 | $197 | ~$97 | +104.02% | |
| 10 | META PLATFORMS INC-CLASS A META | $883.2M | 3.90% | 5,477,481 | +550 | +0.01% | 4.18% | 2018-03-31 | $161 | ~$173 | -6.79% | |
| 11 | BROWN FORMAN CORP CLASS B BF/B | $856.9M | 3.78% | 12,213,131 | +429,127 | +3.64% | 2.71% | 2019-09-30 | $70 | ~$66 | +6.21% | |
| 12 | CHURCH AND DWIGHT ORD CHD | $782.4M | 3.45% | 8,444,261 | +6,182 | +0.07% | 2.88% | 2019-09-30 | $93 | ~$84 | +10.61% | |
| 13 | ADOBE ORD ADBE | $772.0M | 3.41% | 2,108,848 | +185,651 | +9.65% | 3.01% | 2022-03-31 | $366 | ~$452 | -18.96% | |
| 14 | AMAZON COM ORD AMZN | $720.0M | 3.18% | 6,779,020 | +6,440,122 | +1900.31% | 3.79% | 2021-09-30 | $106 | ~$164 | -35.40% | |
| 15 | NIKE INC CL B NKE | $687.6M | 3.03% | 6,727,737 | +1,310 | +0.02% | 3.11% | 2020-03-31 | $102 | ~$96 | +6.74% | |
| 16 | METTLER TOLEDO ORD MTD | $620.9M | 2.74% | 540,452 | +127,849 | +30.99% | 1.95% | 2022-03-31 | $1,149 | ~$1,347 | -14.69% | |
| 17 | FORTINET ORD FTNT | $129.5M | 0.57% | 2,289,070 | +1,827,077 | +395.48% | 0.54% | 2020-09-30 | $57 | ~$26 | +117.92% | |
| 18 | VERISIGN INC VRSN | $111.7M | 0.49% | 667,498 | +40,990 | +6.54% | 0.48% | 2018-12-31 | $167 | ~$184 | -9.02% | |
| 19 | COGNEX CORP CGNX | $86.6M | 0.38% | 2,037,105 | +130,057 | +6.82% | 0.51% | 2018-12-31 | $43 | ~$49 | -13.29% | |
| 20 | JOHNSON & JOHNSON JNJ | $48.5M | 0.21% | 273,454 | +31,019 | +12.79% | 0.15% | 2013-03-31 | $178 | ~$127 | +39.34% | |
| 21 | PROCTER & GAMBLE ORD PG | $45.0M | 0.20% | 312,618 | +2,288 | +0.74% | 0.16% | 2013-03-31 | $144 | ~$132 | +8.82% | |
| 22 | HOME DEPOT ORD HD | $41.6M | 0.18% | 151,505 | +3,429 | +2.32% | 0.15% | 2021-03-31 | $274 | ~$326 | -15.77% | |
| 23 | ALPHABET CL A ORD GOOGL | $41.5M | 0.18% | 381,252 | +820 | +0.22% | 3.63% | 2021-12-31 | $109 | ~$2,894 | -96.23% | |
| 24 | ZOETIS CL A ORD ZTS | $38.2M | 0.17% | 222,053 | +1,625 | +0.74% | 0.14% | 2020-12-31 | $172 | ~$171 | +0.55% | |
| 25 | Taiwan Semiconductor Manufacturing US ADR TSM | $12.7M | 0.06% | 155,558 | +13,837 | +9.76% | 0.05% | 2020-12-31 | $82 | ~$109 | -24.94% |