Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2023-12-31
$23.89B
Positions
40
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 | AUTOMATIC DATA PROCESSING ADP | $1.36B | 5.67% | 5,816,321 | +295,809 | +5.36% | 6.03% | 2013-06-30 | $233 | ~$107 | +116.83% | |
| 2 | FORTINET ORD FTNT | $429.1M | 1.80% | 7,331,844 | +2,407,603 | +48.89% | 1.31% | 2020-09-30 | $59 | ~$51 | +13.78% | |
| 3 | Apple AAPL | $256.9M | 1.08% | 1,334,585 | +1,299 | +0.10% | 1.04% | 2022-09-30 | $193 | ~$144 | +33.51% | |
| 4 | HOME DEPOT ORD HD | $51.9M | 0.22% | 149,818 | +2,161 | +1.46% | 0.20% | 2021-03-31 | $347 | ~$325 | +6.59% | |
| 5 | ODDITY TECH LTD | $51.4M | 0.22% | 1,104,416 | +529,416 | +92.07% | 0.07% | 2023-09-30 | $47 | ~$33 | +42.26% | |
| 6 | ZOETIS CL A ORD ZTS | $44.6M | 0.19% | 226,064 | +3,261 | +1.46% | 0.18% | 2020-12-31 | $197 | ~$171 | +15.45% | |
| 7 | JOHNSON & JOHNSON JNJ | $43.6M | 0.18% | 278,393 | +4,015 | +1.46% | 0.19% | 2013-03-31 | $157 | ~$128 | +22.02% | |
| 8 | MCDONALD S ORD MCD | $27.4M | 0.11% | 92,495 | +175 | +0.19% | 0.11% | 2013-03-31 | $297 | ~$67 | +342.72% | |
| 9 | MASTERCARD CL A ORD MA | $27.2M | 0.11% | 63,677 | +919 | +1.46% | 0.11% | 2023-03-31 | $427 | ~$369 | +15.54% |