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 | MICROSOFT CORP MSFT | $3.07B | 12.88% | 9,012,591 | -18,510 | -0.20% | 11.24% | 2013-03-31 | $341 | ~$69 | +396.77% | |
| 2 | META PLATFORMS INC-CLASS A META | $1.62B | 6.81% | 5,653,137 | -11,134 | -0.20% | 5.18% | 2018-03-31 | $287 | ~$173 | +66.11% | |
| 3 | PHILIP MORRIS INTERNATIONAL PM | $1.54B | 6.47% | 15,784,916 | -678,947 | -4.12% | 6.91% | 2013-03-31 | $98 | ~$88 | +10.70% | |
| 4 | MCCORMICK & CO NON VTG SHRS MKC | $1.35B | 5.66% | 15,467,107 | -31,481 | -0.20% | 5.56% | 2018-12-31 | $87 | ~$75 | +15.89% | |
| 5 | PEPSICO INC PEP | $1.23B | 5.16% | 6,644,967 | -13,570 | -0.20% | 5.24% | 2013-03-31 | $185 | ~$111 | +66.99% | |
| 6 | AUTOMATIC DATA PROCESSING ADP | $1.21B | 5.10% | 5,526,368 | -15,598 | -0.28% | 5.32% | 2013-06-30 | $220 | ~$101 | +118.66% | |
| 7 | ESTEE LAUDER COMPANIES CL A EL | $1.06B | 4.46% | 5,418,525 | -9,807 | -0.18% | 5.77% | 2016-09-30 | $196 | ~$131 | +50.22% | |
| 8 | ALPHABET CL A ORD GOOGL | $911.6M | 3.82% | 7,615,636 | -12,562 | -0.16% | 3.41% | 2021-12-31 | $120 | ~$145 | -17.21% | |
| 9 | BROWN FORMAN CORP CLASS B BF/B | $814.4M | 3.42% | 12,195,517 | -34,531 | -0.28% | 3.39% | 2019-09-30 | $67 | ~$66 | +1.10% | |
| 10 | NIKE INC CL B NKE | $740.7M | 3.11% | 6,710,646 | -15,625 | -0.23% | 3.56% | 2020-03-31 | $110 | ~$96 | +15.27% | |
| 11 | CHURCH AND DWIGHT ORD CHD | $668.4M | 2.80% | 6,668,756 | -1,781,171 | -21.08% | 3.22% | 2019-09-30 | $100 | ~$84 | +19.65% | |
| 12 | Apple AAPL | $258.5M | 1.08% | 1,332,635 | -9,344 | -0.70% | 0.95% | 2022-09-30 | $194 | ~$144 | +34.56% | |
| 13 | MASIMO CORP MASI | $120.2M | 0.50% | 730,377 | -33,942 | -4.44% | 0.61% | 2018-12-31 | $165 | ~$159 | +3.27% | |
| 14 | IPG PHOTONICS CORP IPGP | $76.1M | 0.32% | 560,198 | -294,061 | -34.42% | 0.45% | 2018-12-31 | $136 | ~$147 | -7.31% | |
| 15 | HOME DEPOT ORD HD | $45.8M | 0.19% | 147,381 | -6,282 | -4.09% | 0.20% | 2021-03-31 | $311 | ~$325 | -4.47% | |
| 16 | JOHNSON & JOHNSON JNJ | $45.3M | 0.19% | 273,864 | -3,600 | -1.30% | 0.19% | 2013-03-31 | $166 | ~$128 | +29.33% | |
| 17 | ZOETIS CL A ORD ZTS | $38.3M | 0.16% | 222,386 | -2,923 | -1.30% | 0.16% | 2020-12-31 | $172 | ~$171 | +0.87% |