Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2023-06-30
$23.83B
Positions
39
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 | STRYKER CORP SYK | $1.68B | 7.06% | 5,511,645 | +13,332 | +0.24% | 6.77% | 2013-03-31 | $305 | ~$131 | +133.06% | |
| 2 | IDEXX LABORATORIES INC IDXX | $1.49B | 6.24% | 2,961,551 | +7,355 | +0.25% | 6.37% | 2015-03-31 | $502 | ~$122 | +311.20% | |
| 3 | VISA INC CLASS A SHARES V | $1.37B | 5.74% | 5,761,283 | +147,863 | +2.63% | 5.46% | 2013-03-31 | $237 | ~$100 | +137.30% | |
| 4 | WATERS CORP WAT | $1.02B | 4.26% | 3,809,473 | +111,104 | +3.00% | 4.94% | 2013-03-31 | $267 | ~$166 | +60.30% | |
| 5 | METTLER TOLEDO ORD MTD | $746.5M | 3.13% | 569,144 | +7,730 | +1.38% | 3.71% | 2022-03-31 | $1,312 | ~$1,339 | -2.06% | |
| 6 | PROCTER & GAMBLE ORD PG | $735.8M | 3.09% | 4,849,177 | +3,132,695 | +182.51% | 1.10% | 2013-03-31 | $152 | ~$149 | +1.83% | |
| 7 | OTIS WORLDWIDE ORD OTIS | $574.6M | 2.41% | 6,455,411 | +173,736 | +2.77% | 2.29% | 2022-09-30 | $89 | ~$64 | +38.17% | |
| 8 | GRACO ORD GGG | $106.1M | 0.45% | 1,229,228 | +683,317 | +125.17% | 0.17% | 2023-03-31 | $86 | ~$77 | +12.56% | |
| 9 | IDEX ORD IEX | $84.2M | 0.35% | 391,124 | +127,384 | +48.30% | 0.26% | 2022-09-30 | $215 | ~$214 | +0.80% | |
| 10 | MARRIOTT INTERNATIONAL CL A MAR | $34.6M | 0.14% | 188,129 | +88,535 | +88.90% | 0.07% | 2015-03-31 | $184 | ~$136 | +34.84% | |
| 11 | MASTERCARD CL A ORD MA | $24.5M | 0.10% | 62,334 | +20,670 | +49.61% | 0.07% | 2023-03-31 | $393 | ~$368 | +6.77% |