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 | PEPSICO INC PEP | $1.19B | 5.25% | 7,137,026 | -670,895 | -8.59% | 4.49% | 2013-03-31 | $167 | ~$111 | +50.36% | |
| 9 | AUTOMATIC DATA PROCESSING ADP | $1.17B | 5.16% | 5,565,378 | +2,530 | +0.05% | 4.35% | 2013-06-30 | $210 | ~$100 | +109.30% | |
| 10 | 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% | |
| 11 | INTUIT INC INTU | $914.0M | 4.03% | 2,371,428 | -635,472 | -21.13% | 4.97% | 2017-06-30 | $385 | ~$165 | +133.54% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | ADOBE ORD ADBE | $772.0M | 3.41% | 2,108,848 | +185,651 | +9.65% | 3.01% | 2022-03-31 | $366 | ~$452 | -18.96% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | PAYPAL HOLDINGS INC PYPL | $674.1M | 2.97% | 9,651,818 | -825,019 | -7.87% | 4.16% | 2015-09-30 | $70 | ~$51 | +37.90% | |
| 19 | 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% | |
| 20 | SABRE CORP SABR | $131.0M | 0.58% | 22,469,835 | -203,738 | -0.90% | 0.89% | 2018-12-31 | $6 | ~$13 | -55.79% | |
| 21 | FORTINET ORD FTNT | $129.5M | 0.57% | 2,289,070 | +1,827,077 | +395.48% | 0.54% | 2020-09-30 | $57 | ~$26 | +117.92% | |
| 22 | QUALYS INC QLYS | $117.3M | 0.52% | 930,206 | -8,622 | -0.92% | 0.46% | 2020-06-30 | $126 | ~$105 | +19.79% | |
| 23 | VERISIGN INC VRSN | $111.7M | 0.49% | 667,498 | +40,990 | +6.54% | 0.48% | 2018-12-31 | $167 | ~$184 | -9.02% | |
| 24 | MASIMO CORP MASI | $98.8M | 0.44% | 756,313 | -4,783 | -0.63% | 0.38% | 2018-12-31 | $131 | ~$160 | -18.14% | |
| 25 | VERISK ANALYTICS INC VRSK | $90.8M | 0.40% | 524,820 | -179,893 | -25.53% | 0.52% | 2018-12-31 | $173 | ~$134 | +29.34% | |
| 26 | ANSYS INC AKX | $90.7M | 0.40% | 379,135 | -86,578 | -18.59% | 0.51% | 2018-12-31 | $239 | ~$208 | +15.00% | |
| 27 | EQUIFAX INC EFX | $89.6M | 0.40% | 490,113 | -4,572 | -0.92% | 0.40% | 2018-12-31 | $183 | ~$112 | +63.36% | |
| 28 | COGNEX CORP CGNX | $86.6M | 0.38% | 2,037,105 | +130,057 | +6.82% | 0.51% | 2018-12-31 | $43 | ~$49 | -13.29% | |
| 29 | MSCI INC MSCI | $86.2M | 0.38% | 209,104 | -1,896 | -0.90% | 0.36% | 2018-12-31 | $412 | ~$168 | +145.75% | |
| 30 | IPG PHOTONICS CORP IPGP | $79.6M | 0.35% | 845,311 | -7,661 | -0.90% | 0.32% | 2018-12-31 | $94 | ~$147 | -36.05% |