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 | NIKE INC CL B NKE | $824.9M | 3.56% | 6,726,271 | +0 | +0.00% | 3.59% | 2020-03-31 | $123 | ~$96 | +28.09% | |
| 2 | AMAZON COM ORD AMZN | $700.1M | 3.02% | 6,777,831 | +0 | +0.00% | 2.60% | 2021-09-30 | $103 | ~$164 | -37.16% | |
| 3 | FORTINET ORD FTNT | $153.7M | 0.66% | 2,313,303 | +0 | +0.00% | 0.52% | 2020-09-30 | $66 | ~$26 | +152.94% | |
| 4 | VERISIGN INC VRSN | $142.6M | 0.62% | 674,791 | +0 | +0.00% | 0.63% | 2018-12-31 | $211 | ~$184 | +15.01% | |
| 5 | MASIMO CORP MASI | $141.0M | 0.61% | 764,319 | +0 | +0.00% | 0.52% | 2018-12-31 | $185 | ~$159 | +15.81% | |
| 6 | MSCI INC MSCI | $118.3M | 0.51% | 211,317 | +0 | +0.00% | 0.45% | 2018-12-31 | $560 | ~$171 | +228.08% | |
| 7 | IPG PHOTONICS CORP IPGP | $105.3M | 0.45% | 854,259 | +0 | +0.00% | 0.37% | 2018-12-31 | $123 | ~$147 | -15.84% | |
| 8 | COGNEX CORP CGNX | $102.1M | 0.44% | 2,059,788 | +0 | +0.00% | 0.44% | 2018-12-31 | $50 | ~$49 | +1.23% | |
| 9 | VERISK ANALYTICS INC VRSK | $101.7M | 0.44% | 530,087 | +0 | +0.00% | 0.43% | 2018-12-31 | $192 | ~$134 | +42.91% | |
| 10 | EQUIFAX INC EFX | $100.5M | 0.43% | 495,301 | +0 | +0.00% | 0.44% | 2018-12-31 | $203 | ~$113 | +80.08% | |
| 11 | SABRE CORP SABR | $97.4M | 0.42% | 22,707,687 | +0 | +0.00% | 0.64% | 2018-12-31 | $4 | ~$13 | -67.25% | |
| 12 | QUALYS INC QLYS | $85.6M | 0.37% | 658,407 | +0 | +0.00% | 0.34% | 2020-06-30 | $130 | ~$105 | +23.48% | |
| 13 | ROLLINS ORD ROL | $64.8M | 0.28% | 1,726,161 | +0 | +0.00% | 0.29% | 2021-03-31 | $38 | ~$34 | +8.93% | |
| 14 | IDEX ORD IEX | $60.9M | 0.26% | 263,740 | +0 | +0.00% | 0.28% | 2022-09-30 | $231 | ~$209 | +10.59% | |
| 15 | PAYCOM SOFTWARE INC PAYC | $48.9M | 0.21% | 161,007 | +0 | +0.00% | 0.23% | 2018-12-31 | $304 | ~$192 | +57.97% | |
| 16 | EDWARDS LIFESCIENCES ORD EW | $826K | 0.00% | 9,979 | +0 | +0.00% | 0.00% | 2022-09-30 | $83 | ~$83 | +0.07% |