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 | PEPSICO INC PEP | $1.19B | 5.25% | 7,137,026 | -670,895 | -8.59% | 4.49% | 2013-03-31 | $167 | ~$111 | +50.36% | |
| 2 | INTUIT INC INTU | $914.0M | 4.03% | 2,371,428 | -635,472 | -21.13% | 4.97% | 2017-06-30 | $385 | ~$165 | +133.54% | |
| 3 | PAYPAL HOLDINGS INC PYPL | $674.1M | 2.97% | 9,651,818 | -825,019 | -7.87% | 4.16% | 2015-09-30 | $70 | ~$51 | +37.90% | |
| 4 | SABRE CORP SABR | $131.0M | 0.58% | 22,469,835 | -203,738 | -0.90% | 0.89% | 2018-12-31 | $6 | ~$13 | -55.79% | |
| 5 | QUALYS INC QLYS | $117.3M | 0.52% | 930,206 | -8,622 | -0.92% | 0.46% | 2020-06-30 | $126 | ~$105 | +19.79% | |
| 6 | MASIMO CORP MASI | $98.8M | 0.44% | 756,313 | -4,783 | -0.63% | 0.38% | 2018-12-31 | $131 | ~$160 | -18.14% | |
| 7 | VERISK ANALYTICS INC VRSK | $90.8M | 0.40% | 524,820 | -179,893 | -25.53% | 0.52% | 2018-12-31 | $173 | ~$134 | +29.34% | |
| 8 | ANSYS INC AKX | $90.7M | 0.40% | 379,135 | -86,578 | -18.59% | 0.51% | 2018-12-31 | $239 | ~$208 | +15.00% | |
| 9 | EQUIFAX INC EFX | $89.6M | 0.40% | 490,113 | -4,572 | -0.92% | 0.40% | 2018-12-31 | $183 | ~$112 | +63.36% | |
| 10 | MSCI INC MSCI | $86.2M | 0.38% | 209,104 | -1,896 | -0.90% | 0.36% | 2018-12-31 | $412 | ~$168 | +145.75% | |
| 11 | IPG PHOTONICS CORP IPGP | $79.6M | 0.35% | 845,311 | -7,661 | -0.90% | 0.32% | 2018-12-31 | $94 | ~$147 | -36.05% | |
| 12 | PAYCOM SOFTWARE INC PAYC | $71.6M | 0.32% | 255,722 | -2,341 | -0.91% | 0.31% | 2018-12-31 | $280 | ~$192 | +45.56% | |
| 13 | ROLLINS ORD ROL | $65.6M | 0.29% | 1,879,272 | -402,835 | -17.65% | 0.27% | 2021-03-31 | $35 | ~$34 | +1.35% | |
| 14 | WINGSTOP ORD WING | $61.7M | 0.27% | 825,464 | -7,074 | -0.85% | 0.34% | 2021-03-31 | $75 | ~$135 | -44.68% |