Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2023-09-30
$22.01B
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 | $2.73B | 12.41% | 8,648,822 | -363,769 | -4.04% | 12.88% | 2013-03-31 | $316 | ~$69 | +360.61% | |
| 2 | META PLATFORMS INC-CLASS A META | $1.50B | 6.83% | 5,006,145 | -646,992 | -11.44% | 6.81% | 2018-03-31 | $300 | ~$173 | +73.77% | |
| 3 | PHILIP MORRIS INTERNATIONAL PM | $1.39B | 6.34% | 15,064,536 | -720,380 | -4.56% | 6.47% | 2013-03-31 | $93 | ~$88 | +4.99% | |
| 4 | AUTOMATIC DATA PROCESSING ADP | $1.33B | 6.03% | 5,520,512 | -5,856 | -0.11% | 5.10% | 2013-06-30 | $241 | ~$101 | +139.35% | |
| 5 | VISA INC CLASS A SHARES V | $1.32B | 6.02% | 5,756,599 | -4,684 | -0.08% | 5.74% | 2013-03-31 | $230 | ~$100 | +129.84% | |
| 6 | MCCORMICK & CO NON VTG SHRS MKC | $1.16B | 5.26% | 15,312,665 | -154,442 | -1.00% | 5.66% | 2018-12-31 | $76 | ~$75 | +0.49% | |
| 7 | PEPSICO INC PEP | $1.12B | 5.11% | 6,639,272 | -5,695 | -0.09% | 5.16% | 2013-03-31 | $169 | ~$111 | +52.77% | |
| 8 | WATERS CORP WAT | $1.04B | 4.74% | 3,806,494 | -2,979 | -0.08% | 4.26% | 2013-03-31 | $274 | ~$166 | +64.91% | |
| 9 | ALPHABET CL A ORD GOOGL | $993.1M | 4.51% | 7,588,728 | -26,908 | -0.35% | 3.82% | 2021-12-31 | $131 | ~$145 | -9.49% | |
| 10 | PROCTER & GAMBLE ORD PG | $706.9M | 3.21% | 4,846,573 | -2,604 | -0.05% | 3.09% | 2013-03-31 | $146 | ~$149 | -2.12% | |
| 11 | BROWN FORMAN CORP CLASS B BF/B | $697.3M | 3.17% | 12,086,171 | -109,346 | -0.90% | 3.42% | 2019-09-30 | $58 | ~$66 | -12.66% | |
| 12 | NIKE INC CL B NKE | $640.9M | 2.91% | 6,702,262 | -8,384 | -0.12% | 3.11% | 2020-03-31 | $96 | ~$96 | -0.13% | |
| 13 | METTLER TOLEDO ORD MTD | $630.0M | 2.86% | 568,520 | -624 | -0.11% | 3.13% | 2022-03-31 | $1,108 | ~$1,339 | -17.26% | |
| 14 | OTIS WORLDWIDE ORD OTIS | $518.1M | 2.35% | 6,450,913 | -4,498 | -0.07% | 2.41% | 2022-09-30 | $80 | ~$64 | +24.67% | |
| 15 | VERISIGN INC VRSN | $135.7M | 0.62% | 670,166 | -4,625 | -0.69% | 0.64% | 2018-12-31 | $203 | ~$184 | +10.22% | |
| 16 | VERISK ANALYTICS INC VRSK | $124.4M | 0.57% | 526,454 | -3,633 | -0.69% | 0.50% | 2018-12-31 | $236 | ~$134 | +75.97% | |
| 17 | MSCI INC MSCI | $107.7M | 0.49% | 209,869 | -1,448 | -0.69% | 0.42% | 2018-12-31 | $513 | ~$171 | +200.76% | |
| 18 | SABRE CORP SABR | $101.3M | 0.46% | 22,552,058 | -155,629 | -0.69% | 0.30% | 2018-12-31 | $4 | ~$13 | -65.72% | |
| 19 | QUALYS INC QLYS | $99.8M | 0.45% | 653,895 | -4,512 | -0.69% | 0.36% | 2020-06-30 | $153 | ~$105 | +44.87% | |
| 20 | EXPONENT INC EXPO | $93.5M | 0.42% | 1,092,545 | -7,556 | -0.69% | 0.43% | 2023-06-30 | $86 | ~$93 | -8.27% | |
| 21 | EQUIFAX INC EFX | $90.1M | 0.41% | 491,906 | -3,395 | -0.69% | 0.49% | 2018-12-31 | $183 | ~$113 | +62.62% | |
| 22 | GRACO ORD GGG | $89.1M | 0.40% | 1,222,976 | -6,252 | -0.51% | 0.45% | 2023-03-31 | $73 | ~$77 | -5.00% | |
| 23 | COGNEX CORP CGNX | $86.8M | 0.39% | 2,045,671 | -14,117 | -0.69% | 0.48% | 2018-12-31 | $42 | ~$49 | -13.30% | |
| 24 | IDEX ORD IEX | $80.9M | 0.37% | 389,008 | -2,116 | -0.54% | 0.35% | 2022-09-30 | $208 | ~$214 | -2.59% | |
| 25 | ROLLINS ORD ROL | $64.0M | 0.29% | 1,714,331 | -11,830 | -0.69% | 0.31% | 2021-03-31 | $37 | ~$34 | +8.35% | |
| 26 | IPG PHOTONICS CORP IPGP | $56.5M | 0.26% | 556,157 | -4,041 | -0.72% | 0.32% | 2018-12-31 | $102 | ~$147 | -30.70% | |
| 27 | PAYCOM SOFTWARE INC PAYC | $41.5M | 0.19% | 159,904 | -1,103 | -0.69% | 0.22% | 2018-12-31 | $259 | ~$192 | +34.72% |