Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2024-03-31
$25.55B
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 | $3.21B | 12.54% | 7,617,903 | -325,421 | -4.10% | 12.50% | 2013-03-31 | $421 | ~$69 | +513.74% | |
| 2 | META PLATFORMS INC-CLASS A META | $2.41B | 9.44% | 4,969,549 | -29,157 | -0.58% | 7.41% | 2018-03-31 | $486 | ~$173 | +181.07% | |
| 3 | STRYKER CORP SYK | $1.96B | 7.67% | 5,479,066 | -33,560 | -0.61% | 6.91% | 2013-03-31 | $358 | ~$131 | +172.95% | |
| 4 | VISA INC CLASS A SHARES V | $1.59B | 6.22% | 5,690,596 | -47,935 | -0.84% | 6.25% | 2013-03-31 | $279 | ~$100 | +178.87% | |
| 5 | IDEXX LABORATORIES INC IDXX | $1.47B | 5.74% | 2,714,762 | -14,155 | -0.52% | 6.34% | 2015-03-31 | $540 | ~$122 | +340.79% | |
| 6 | AUTOMATIC DATA PROCESSING ADP | $1.44B | 5.64% | 5,765,869 | -50,452 | -0.87% | 5.67% | 2013-06-30 | $250 | ~$107 | +132.43% | |
| 7 | PHILIP MORRIS INTERNATIONAL PM | $1.36B | 5.32% | 14,822,237 | -215,420 | -1.43% | 5.92% | 2013-03-31 | $92 | ~$88 | +3.90% | |
| 8 | WATERS CORP WAT | $1.30B | 5.07% | 3,766,251 | -34,437 | -0.91% | 5.24% | 2013-03-31 | $344 | ~$166 | +107.02% | |
| 9 | MARRIOTT INTERNATIONAL CL A MAR | $1.10B | 4.31% | 4,364,298 | -27,208 | -0.62% | 4.15% | 2015-03-31 | $252 | ~$188 | +34.34% | |
| 10 | ALPHABET CL A ORD GOOGL | $1.05B | 4.12% | 6,980,992 | -36,419 | -0.52% | 4.10% | 2021-12-31 | $151 | ~$145 | +4.39% | |
| 11 | PEPSICO INC PEP | $1.02B | 4.00% | 5,845,947 | -784,419 | -11.83% | 4.71% | 2013-03-31 | $175 | ~$111 | +57.79% | |
| 12 | MCCORMICK & CO NON VTG SHRS MKC | $939.4M | 3.68% | 12,229,563 | -2,860,820 | -18.96% | 4.32% | 2018-12-31 | $77 | ~$75 | +2.05% | |
| 13 | PROCTER & GAMBLE ORD PG | $778.7M | 3.05% | 4,799,082 | -40,850 | -0.84% | 2.97% | 2013-03-31 | $162 | ~$149 | +8.88% | |
| 14 | CHURCH AND DWIGHT ORD CHD | $748.1M | 2.93% | 7,171,440 | -92,676 | -1.28% | 2.88% | 2019-09-30 | $104 | ~$85 | +23.03% | |
| 15 | OTIS WORLDWIDE ORD OTIS | $624.9M | 2.45% | 6,295,103 | -147,050 | -2.28% | 2.41% | 2022-09-30 | $99 | ~$64 | +54.10% | |
| 16 | NIKE INC CL B NKE | $612.0M | 2.40% | 6,512,417 | -172,996 | -2.59% | 3.04% | 2020-03-31 | $94 | ~$96 | -1.84% | |
| 17 | BROWN FORMAN CORP CLASS B BF/B | $591.5M | 2.32% | 11,458,780 | -193,926 | -1.66% | 2.79% | 2019-09-30 | $52 | ~$66 | -21.85% | |
| 18 | EQUIFAX INC EFX | $126.5M | 0.50% | 472,805 | -12,764 | -2.63% | 0.50% | 2018-12-31 | $268 | ~$113 | +137.50% | |
| 19 | VERISIGN INC VRSN | $122.1M | 0.48% | 644,143 | -17,390 | -2.63% | 0.57% | 2018-12-31 | $190 | ~$184 | +3.13% | |
| 20 | VERISK ANALYTICS INC VRSK | $112.8M | 0.44% | 478,647 | -41,025 | -7.89% | 0.52% | 2018-12-31 | $236 | ~$134 | +75.59% | |
| 21 | GRACO ORD GGG | $109.9M | 0.43% | 1,175,486 | -31,735 | -2.63% | 0.44% | 2023-03-31 | $93 | ~$77 | +21.82% | |
| 22 | MSCI INC MSCI | $96.3M | 0.38% | 171,859 | -35,306 | -17.04% | 0.49% | 2018-12-31 | $560 | ~$171 | +228.52% | |
| 23 | QUALYS INC QLYS | $94.3M | 0.37% | 565,246 | -58,709 | -9.41% | 0.51% | 2020-06-30 | $167 | ~$105 | +58.47% | |
| 24 | IDEX ORD IEX | $91.2M | 0.36% | 373,902 | -10,095 | -2.63% | 0.35% | 2022-09-30 | $244 | ~$214 | +14.27% | |
| 25 | CLOROX COMPANY CLX | $90.1M | 0.35% | 588,141 | -15,653 | -2.59% | 0.36% | 2019-12-31 | $153 | ~$154 | -0.28% | |
| 26 | EXPONENT INC EXPO | $86.8M | 0.34% | 1,050,120 | -28,351 | -2.63% | 0.40% | 2023-06-30 | $83 | ~$93 | -11.39% | |
| 27 | COGNEX CORP CGNX | $83.4M | 0.33% | 1,966,235 | -53,083 | -2.63% | 0.35% | 2018-12-31 | $42 | ~$49 | -13.34% | |
| 28 | ROLLINS ORD ROL | $76.2M | 0.30% | 1,647,761 | -44,485 | -2.63% | 0.31% | 2021-03-31 | $46 | ~$34 | +34.30% | |
| 29 | HOME DEPOT ORD HD | $56.2M | 0.22% | 146,584 | -3,234 | -2.16% | 0.22% | 2021-03-31 | $384 | ~$325 | +17.99% | |
| 30 | SABRE CORP SABR | $52.5M | 0.21% | 21,676,328 | -585,209 | -2.63% | 0.41% | 2018-12-31 | $2 | ~$13 | -81.52% |