Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
54
2023-09-30
$22.01B
Positions
39
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRYKER CORP SYK | $1.51B | 6.85% | 5,518,803 | +7,158 | +0.13% | 7.06% | 2013-03-31 | $273 | ~$131 | +108.42% | |
| 2 | IDEXX LABORATORIES INC IDXX | $1.30B | 5.89% | 2,964,554 | +3,003 | +0.10% | 6.24% | 2015-03-31 | $437 | ~$122 | +256.98% | |
| 3 | MARRIOTT INTERNATIONAL CL A MAR | $864.0M | 3.93% | 4,395,681 | +4,207,552 | +2236.52% | 0.14% | 2015-03-31 | $197 | ~$188 | +4.65% | |
| 4 | CHURCH AND DWIGHT ORD CHD | $666.6M | 3.03% | 7,274,964 | +606,208 | +9.09% | 2.80% | 2019-09-30 | $92 | ~$85 | +8.07% | |
| 5 | FORTINET ORD FTNT | $289.0M | 1.31% | 4,924,241 | +2,610,938 | +112.87% | 0.73% | 2020-09-30 | $59 | ~$48 | +22.40% | |
| 6 | Apple AAPL | $228.3M | 1.04% | 1,333,286 | +651 | +0.05% | 1.08% | 2022-09-30 | $171 | ~$144 | +18.75% | |
| 7 | HOME DEPOT ORD HD | $44.6M | 0.20% | 147,657 | +276 | +0.19% | 0.19% | 2021-03-31 | $302 | ~$325 | -7.06% | |
| 8 | JOHNSON & JOHNSON JNJ | $42.7M | 0.19% | 274,378 | +514 | +0.19% | 0.19% | 2013-03-31 | $156 | ~$128 | +21.64% | |
| 9 | ZOETIS CL A ORD ZTS | $38.8M | 0.18% | 222,803 | +417 | +0.19% | 0.16% | 2020-12-31 | $174 | ~$171 | +1.90% | |
| 10 | MASTERCARD CL A ORD MA | $24.8M | 0.11% | 62,758 | +424 | +0.68% | 0.10% | 2023-03-31 | $396 | ~$369 | +7.43% |