Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2022-09-30
$21.07B
Positions
46
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 | PHILIP MORRIS INTERNATIONAL PM | $1.37B | 6.50% | 16,489,067 | +10,642 | +0.06% | 7.18% | 2013-03-31 | $83 | ~$88 | -5.87% | |
| 2 | ESTEE LAUDER COMPANIES CL A EL | $1.29B | 6.10% | 5,955,974 | +4,678 | +0.08% | 6.69% | 2016-09-30 | $216 | ~$131 | +65.16% | |
| 3 | AUTOMATIC DATA PROCESSING ADP | $1.26B | 5.98% | 5,571,678 | +6,300 | +0.11% | 5.16% | 2013-06-30 | $226 | ~$100 | +125.10% | |
| 4 | IDEXX LABORATORIES INC IDXX | $1.18B | 5.60% | 3,620,777 | +1,902 | +0.05% | 5.60% | 2015-03-31 | $326 | ~$121 | +168.82% | |
| 5 | PEPSICO INC PEP | $1.17B | 5.54% | 7,144,313 | +7,287 | +0.10% | 5.25% | 2013-03-31 | $163 | ~$111 | +47.22% | |
| 6 | MCCORMICK & CO NON VTG SHRS MKC | $1.11B | 5.25% | 15,506,721 | +13,838 | +0.09% | 5.69% | 2018-12-31 | $71 | ~$75 | -5.31% | |
| 7 | VISA INC CLASS A SHARES V | $1.00B | 4.75% | 5,635,390 | +5,048 | +0.09% | 4.89% | 2013-03-31 | $178 | ~$97 | +83.93% | |
| 8 | WATERS CORP WAT | $995.4M | 4.73% | 3,693,197 | +3,972 | +0.11% | 5.39% | 2013-03-31 | $270 | ~$162 | +66.14% | |
| 9 | BROWN FORMAN CORP CLASS B BF/B | $813.9M | 3.86% | 12,226,340 | +13,209 | +0.11% | 3.78% | 2019-09-30 | $67 | ~$66 | +0.77% | |
| 10 | AMAZON COM ORD AMZN | $766.6M | 3.64% | 6,784,322 | +5,302 | +0.08% | 3.18% | 2021-09-30 | $113 | ~$164 | -31.25% | |
| 11 | META PLATFORMS INC-CLASS A META | $743.6M | 3.53% | 5,480,284 | +2,803 | +0.05% | 3.90% | 2018-03-31 | $136 | ~$173 | -21.57% | |
| 12 | ALPHABET CL A ORD GOOGL | $730.1M | 3.47% | 7,632,828 | +7,251,576 | +1902.04% | 0.18% | 2021-12-31 | $96 | ~$145 | -33.85% | |
| 13 | METTLER TOLEDO ORD MTD | $608.7M | 2.89% | 561,456 | +21,004 | +3.89% | 2.74% | 2022-03-31 | $1,084 | ~$1,338 | -18.98% | |
| 14 | CHURCH AND DWIGHT ORD CHD | $604.2M | 2.87% | 8,458,025 | +13,764 | +0.16% | 3.45% | 2019-09-30 | $71 | ~$84 | -14.72% | |
| 15 | ADOBE ORD ADBE | $581.0M | 2.76% | 2,111,297 | +2,449 | +0.12% | 3.41% | 2022-03-31 | $275 | ~$452 | -39.05% | |
| 16 | NIKE INC CL B NKE | $559.8M | 2.66% | 6,734,408 | +6,671 | +0.10% | 3.03% | 2020-03-31 | $83 | ~$96 | -13.19% | |
| 17 | VERISIGN INC VRSN | $117.3M | 0.56% | 675,533 | +8,035 | +1.20% | 0.49% | 2018-12-31 | $174 | ~$184 | -5.47% | |
| 18 | SABRE CORP SABR | $117.1M | 0.56% | 22,732,769 | +262,934 | +1.17% | 0.58% | 2018-12-31 | $5 | ~$13 | -60.68% | |
| 19 | FORTINET ORD FTNT | $113.8M | 0.54% | 2,315,857 | +26,787 | +1.17% | 0.57% | 2020-09-30 | $49 | ~$26 | +86.99% | |
| 20 | MASIMO CORP MASI | $108.0M | 0.51% | 765,161 | +8,848 | +1.17% | 0.44% | 2018-12-31 | $141 | ~$159 | -11.41% | |
| 21 | VERISK ANALYTICS INC VRSK | $90.5M | 0.43% | 530,677 | +5,857 | +1.12% | 0.40% | 2018-12-31 | $171 | ~$134 | +27.03% | |
| 22 | MSCI INC MSCI | $89.2M | 0.42% | 211,551 | +2,447 | +1.17% | 0.38% | 2018-12-31 | $422 | ~$171 | +147.24% | |
| 23 | COGNEX CORP CGNX | $85.5M | 0.41% | 2,062,083 | +24,978 | +1.23% | 0.38% | 2018-12-31 | $41 | ~$49 | -15.32% | |
| 24 | EQUIFAX INC EFX | $85.0M | 0.40% | 495,850 | +5,737 | +1.17% | 0.40% | 2018-12-31 | $171 | ~$113 | +52.19% | |
| 25 | IPG PHOTONICS CORP IPGP | $72.1M | 0.34% | 855,203 | +9,892 | +1.17% | 0.35% | 2018-12-31 | $84 | ~$147 | -42.43% | |
| 26 | JOHNSON & JOHNSON JNJ | $44.9M | 0.21% | 274,847 | +1,393 | +0.51% | 0.21% | 2013-03-31 | $163 | ~$128 | +28.01% | |
| 27 | HOME DEPOT ORD HD | $42.0M | 0.20% | 152,255 | +750 | +0.50% | 0.18% | 2021-03-31 | $276 | ~$325 | -15.19% | |
| 28 | PROCTER & GAMBLE ORD PG | $39.7M | 0.19% | 314,211 | +1,593 | +0.51% | 0.20% | 2013-03-31 | $126 | ~$132 | -4.47% | |
| 29 | ZOETIS CL A ORD ZTS | $33.1M | 0.16% | 223,185 | +1,132 | +0.51% | 0.17% | 2020-12-31 | $148 | ~$171 | -13.23% |