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 | FORTINET ORD FTNT | $174.9M | 0.73% | 2,313,303 | +0 | +0.00% | 0.66% | 2020-09-30 | $76 | ~$26 | +187.69% | |
| 2 | VERISIGN INC VRSN | $152.5M | 0.64% | 674,791 | +0 | +0.00% | 0.62% | 2018-12-31 | $226 | ~$184 | +22.97% | |
| 3 | VERISK ANALYTICS INC VRSK | $119.8M | 0.50% | 530,087 | +0 | +0.00% | 0.44% | 2018-12-31 | $226 | ~$134 | +68.37% | |
| 4 | EQUIFAX INC EFX | $116.5M | 0.49% | 495,301 | +0 | +0.00% | 0.43% | 2018-12-31 | $235 | ~$113 | +108.90% | |
| 5 | COGNEX CORP CGNX | $115.4M | 0.48% | 2,059,788 | +0 | +0.00% | 0.44% | 2018-12-31 | $56 | ~$49 | +14.44% | |
| 6 | MSCI INC MSCI | $99.2M | 0.42% | 211,317 | +0 | +0.00% | 0.51% | 2018-12-31 | $469 | ~$171 | +175.09% | |
| 7 | QUALYS INC QLYS | $85.0M | 0.36% | 658,407 | +0 | +0.00% | 0.37% | 2020-06-30 | $129 | ~$105 | +22.67% | |
| 8 | ROLLINS ORD ROL | $73.9M | 0.31% | 1,726,161 | +0 | +0.00% | 0.28% | 2021-03-31 | $43 | ~$34 | +24.31% | |
| 9 | SABRE CORP SABR | $72.4M | 0.30% | 22,707,687 | +0 | +0.00% | 0.42% | 2018-12-31 | $3 | ~$13 | -75.64% | |
| 10 | PAYCOM SOFTWARE INC PAYC | $51.7M | 0.22% | 161,007 | +0 | +0.00% | 0.21% | 2018-12-31 | $321 | ~$192 | +66.93% |