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 | MICROSOFT CORP MSFT | $2.99B | 12.50% | 7,943,324 | -705,498 | -8.16% | 12.41% | 2013-03-31 | $376 | ~$69 | +448.56% | |
| 2 | META PLATFORMS INC-CLASS A META | $1.77B | 7.41% | 4,998,706 | -7,439 | -0.15% | 6.83% | 2018-03-31 | $354 | ~$173 | +104.88% | |
| 3 | STRYKER CORP SYK | $1.65B | 6.91% | 5,512,626 | -6,177 | -0.11% | 6.85% | 2013-03-31 | $299 | ~$131 | +128.40% | |
| 4 | IDEXX LABORATORIES INC IDXX | $1.51B | 6.34% | 2,728,917 | -235,637 | -7.95% | 5.89% | 2015-03-31 | $555 | ~$122 | +353.13% | |
| 5 | VISA INC CLASS A SHARES V | $1.49B | 6.25% | 5,738,531 | -18,068 | -0.31% | 6.02% | 2013-03-31 | $260 | ~$100 | +160.16% | |
| 6 | PHILIP MORRIS INTERNATIONAL PM | $1.41B | 5.92% | 15,037,657 | -26,879 | -0.18% | 6.34% | 2013-03-31 | $94 | ~$88 | +6.69% | |
| 7 | AUTOMATIC DATA PROCESSING ADP | $1.36B | 5.67% | 5,816,321 | +295,809 | +5.36% | 6.03% | 2013-06-30 | $233 | ~$107 | +116.83% | |
| 8 | WATERS CORP WAT | $1.25B | 5.24% | 3,800,688 | -5,806 | -0.15% | 4.74% | 2013-03-31 | $329 | ~$166 | +98.00% | |
| 9 | PEPSICO INC PEP | $1.13B | 4.71% | 6,630,366 | -8,906 | -0.13% | 5.11% | 2013-03-31 | $170 | ~$111 | +53.13% | |
| 10 | MCCORMICK & CO NON VTG SHRS MKC | $1.03B | 4.32% | 15,090,383 | -222,282 | -1.45% | 5.26% | 2018-12-31 | $68 | ~$75 | -9.10% | |
| 11 | MARRIOTT INTERNATIONAL CL A MAR | $990.3M | 4.15% | 4,391,506 | -4,175 | -0.09% | 3.93% | 2015-03-31 | $226 | ~$188 | +20.07% | |
| 12 | ALPHABET CL A ORD GOOGL | $980.3M | 4.10% | 7,017,411 | -571,317 | -7.53% | 4.51% | 2021-12-31 | $140 | ~$145 | -3.39% | |
| 13 | NIKE INC CL B NKE | $725.8M | 3.04% | 6,685,413 | -16,849 | -0.25% | 2.91% | 2020-03-31 | $109 | ~$96 | +13.39% | |
| 14 | PROCTER & GAMBLE ORD PG | $709.2M | 2.97% | 4,839,932 | -6,641 | -0.14% | 3.21% | 2013-03-31 | $147 | ~$149 | -1.66% | |
| 15 | METTLER TOLEDO ORD MTD | $688.5M | 2.88% | 567,593 | -927 | -0.16% | 2.86% | 2022-03-31 | $1,213 | ~$1,339 | -9.43% | |
| 16 | CHURCH AND DWIGHT ORD CHD | $686.9M | 2.88% | 7,264,116 | -10,848 | -0.15% | 3.03% | 2019-09-30 | $95 | ~$85 | +11.53% | |
| 17 | BROWN FORMAN CORP CLASS B BF/B | $665.4M | 2.79% | 11,652,706 | -433,465 | -3.59% | 3.17% | 2019-09-30 | $57 | ~$66 | -13.56% | |
| 18 | OTIS WORLDWIDE ORD OTIS | $576.4M | 2.41% | 6,442,153 | -8,760 | -0.14% | 2.35% | 2022-09-30 | $89 | ~$64 | +38.89% | |
| 19 | FORTINET ORD FTNT | $429.1M | 1.80% | 7,331,844 | +2,407,603 | +48.89% | 1.31% | 2020-09-30 | $59 | ~$51 | +13.78% | |
| 20 | Apple AAPL | $256.9M | 1.08% | 1,334,585 | +1,299 | +0.10% | 1.04% | 2022-09-30 | $193 | ~$144 | +33.51% | |
| 21 | VERISIGN INC VRSN | $136.2M | 0.57% | 661,533 | -8,633 | -1.29% | 0.62% | 2018-12-31 | $206 | ~$184 | +12.08% | |
| 22 | VERISK ANALYTICS INC VRSK | $124.1M | 0.52% | 519,672 | -6,782 | -1.29% | 0.57% | 2018-12-31 | $239 | ~$134 | +77.92% | |
| 23 | QUALYS INC QLYS | $122.5M | 0.51% | 623,955 | -29,940 | -4.58% | 0.45% | 2020-06-30 | $196 | ~$105 | +86.40% | |
| 24 | EQUIFAX INC EFX | $120.1M | 0.50% | 485,569 | -6,337 | -1.29% | 0.41% | 2018-12-31 | $247 | ~$113 | +119.54% | |
| 25 | MSCI INC MSCI | $117.2M | 0.49% | 207,165 | -2,704 | -1.29% | 0.49% | 2018-12-31 | $566 | ~$171 | +231.57% | |
| 26 | GRACO ORD GGG | $104.7M | 0.44% | 1,207,221 | -15,755 | -1.29% | 0.40% | 2023-03-31 | $87 | ~$77 | +13.09% | |
| 27 | SABRE CORP SABR | $98.0M | 0.41% | 22,261,537 | -290,521 | -1.29% | 0.46% | 2018-12-31 | $4 | ~$13 | -66.41% | |
| 28 | EXPONENT INC EXPO | $94.9M | 0.40% | 1,078,471 | -14,074 | -1.29% | 0.42% | 2023-06-30 | $88 | ~$93 | -5.66% | |
| 29 | CLOROX COMPANY CLX | $86.1M | 0.36% | 603,794 | +603,794 | 2019-12-31 | $143 | ~$154 | -7.13% | |||
| 30 | COGNEX CORP CGNX | $84.3M | 0.35% | 2,019,318 | -26,353 | -1.29% | 0.39% | 2018-12-31 | $42 | ~$49 | -14.73% |