Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2023-03-31
$23.17B
Positions
40
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 | $2.60B | 11.24% | 9,031,101 | +1,065 | +0.01% | 9.89% | 2013-03-31 | $288 | ~$69 | +320.56% | |
| 2 | MCCORMICK & CO NON VTG SHRS MKC | $1.29B | 5.56% | 15,498,588 | +3,377 | +0.02% | 5.87% | 2018-12-31 | $83 | ~$75 | +10.55% | |
| 3 | VISA INC CLASS A SHARES V | $1.27B | 5.46% | 5,613,420 | +1,275 | +0.02% | 5.33% | 2013-03-31 | $225 | ~$97 | +133.36% | |
| 4 | AUTOMATIC DATA PROCESSING ADP | $1.23B | 5.32% | 5,541,966 | +1,246 | +0.02% | 6.04% | 2013-06-30 | $223 | ~$101 | +121.49% | |
| 5 | PEPSICO INC PEP | $1.21B | 5.24% | 6,658,537 | +1,417 | +0.02% | 5.49% | 2013-03-31 | $182 | ~$111 | +64.36% | |
| 6 | META PLATFORMS INC-CLASS A META | $1.20B | 5.18% | 5,664,271 | +187,406 | +3.42% | 3.01% | 2018-03-31 | $212 | ~$173 | +22.68% | |
| 7 | WATERS CORP WAT | $1.15B | 4.94% | 3,698,369 | +8,672 | +0.24% | 5.77% | 2013-03-31 | $310 | ~$163 | +90.40% | |
| 8 | METTLER TOLEDO ORD MTD | $859.1M | 3.71% | 561,414 | +514 | +0.09% | 3.70% | 2022-03-31 | $1,530 | ~$1,338 | +14.35% | |
| 9 | ALPHABET CL A ORD GOOGL | $791.3M | 3.41% | 7,628,198 | +1,885 | +0.02% | 3.07% | 2021-12-31 | $104 | ~$145 | -28.26% | |
| 10 | BROWN FORMAN CORP CLASS B BF/B | $786.0M | 3.39% | 12,230,048 | +83,252 | +0.69% | 3.64% | 2019-09-30 | $64 | ~$66 | -2.70% | |
| 11 | CHURCH AND DWIGHT ORD CHD | $747.1M | 3.22% | 8,449,927 | +3,355 | +0.04% | 3.11% | 2019-09-30 | $88 | ~$84 | +5.54% | |
| 12 | OTIS WORLDWIDE ORD OTIS | $530.2M | 2.29% | 6,281,675 | +998 | +0.02% | 2.25% | 2022-09-30 | $84 | ~$64 | +32.28% | |
| 13 | PROCTER & GAMBLE ORD PG | $255.2M | 1.10% | 1,716,482 | +1,401,185 | +444.40% | 0.22% | 2013-03-31 | $149 | ~$147 | +1.27% | |
| 14 | Apple AAPL | $221.3M | 0.95% | 1,341,979 | +872,745 | +185.99% | 0.28% | 2022-09-30 | $165 | ~$144 | +14.39% | |
| 15 | HOME DEPOT ORD HD | $45.3M | 0.20% | 153,663 | +897 | +0.59% | 0.22% | 2021-03-31 | $295 | ~$325 | -9.24% | |
| 16 | JOHNSON & JOHNSON JNJ | $43.0M | 0.19% | 277,464 | +1,667 | +0.60% | 0.22% | 2013-03-31 | $155 | ~$128 | +21.11% | |
| 17 | ZOETIS CL A ORD ZTS | $37.5M | 0.16% | 225,309 | +1,353 | +0.60% | 0.15% | 2020-12-31 | $166 | ~$171 | -2.51% |