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 | STRYKER CORP SYK | $1.68B | 7.06% | 5,511,645 | +13,332 | +0.24% | 6.77% | 2013-03-31 | $305 | ~$131 | +133.06% | |
| 3 | 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% | |
| 4 | PHILIP MORRIS INTERNATIONAL PM | $1.54B | 6.47% | 15,784,916 | -678,947 | -4.12% | 6.91% | 2013-03-31 | $98 | ~$88 | +10.70% | |
| 5 | IDEXX LABORATORIES INC IDXX | $1.49B | 6.24% | 2,961,551 | +7,355 | +0.25% | 6.37% | 2015-03-31 | $502 | ~$122 | +311.20% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | PEPSICO INC PEP | $1.23B | 5.16% | 6,644,967 | -13,570 | -0.20% | 5.24% | 2013-03-31 | $185 | ~$111 | +66.99% | |
| 9 | AUTOMATIC DATA PROCESSING ADP | $1.21B | 5.10% | 5,526,368 | -15,598 | -0.28% | 5.32% | 2013-06-30 | $220 | ~$101 | +118.66% | |
| 10 | 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% | |
| 11 | WATERS CORP WAT | $1.02B | 4.26% | 3,809,473 | +111,104 | +3.00% | 4.94% | 2013-03-31 | $267 | ~$166 | +60.30% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | OTIS WORLDWIDE ORD OTIS | $574.6M | 2.41% | 6,455,411 | +173,736 | +2.77% | 2.29% | 2022-09-30 | $89 | ~$64 | +38.17% | |
| 19 | Apple AAPL | $258.5M | 1.08% | 1,332,635 | -9,344 | -0.70% | 0.95% | 2022-09-30 | $194 | ~$144 | +34.56% | |
| 20 | FORTINET ORD FTNT | $174.9M | 0.73% | 2,313,303 | +0 | +0.00% | 0.66% | 2020-09-30 | $76 | ~$26 | +187.69% | |
| 21 | VERISIGN INC VRSN | $152.5M | 0.64% | 674,791 | +0 | +0.00% | 0.62% | 2018-12-31 | $226 | ~$184 | +22.97% | |
| 22 | MASIMO CORP MASI | $120.2M | 0.50% | 730,377 | -33,942 | -4.44% | 0.61% | 2018-12-31 | $165 | ~$159 | +3.27% | |
| 23 | VERISK ANALYTICS INC VRSK | $119.8M | 0.50% | 530,087 | +0 | +0.00% | 0.44% | 2018-12-31 | $226 | ~$134 | +68.37% | |
| 24 | EQUIFAX INC EFX | $116.5M | 0.49% | 495,301 | +0 | +0.00% | 0.43% | 2018-12-31 | $235 | ~$113 | +108.90% | |
| 25 | COGNEX CORP CGNX | $115.4M | 0.48% | 2,059,788 | +0 | +0.00% | 0.44% | 2018-12-31 | $56 | ~$49 | +14.44% | |
| 26 | GRACO ORD GGG | $106.1M | 0.45% | 1,229,228 | +683,317 | +125.17% | 0.17% | 2023-03-31 | $86 | ~$77 | +12.56% | |
| 27 | EXPONENT INC EXPO | $102.7M | 0.43% | 1,100,101 | +1,100,101 | 2023-06-30 | $93 | ~$93 | +0.00% | |||
| 28 | MSCI INC MSCI | $99.2M | 0.42% | 211,317 | +0 | +0.00% | 0.51% | 2018-12-31 | $469 | ~$171 | +175.09% | |
| 29 | QUALYS INC QLYS | $85.0M | 0.36% | 658,407 | +0 | +0.00% | 0.37% | 2020-06-30 | $129 | ~$105 | +22.67% | |
| 30 | IDEX ORD IEX | $84.2M | 0.35% | 391,124 | +127,384 | +48.30% | 0.26% | 2022-09-30 | $215 | ~$214 | +0.80% |