Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2024-06-30
$24.54B
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 | $3.19B | 13.01% | 7,140,615 | -477,288 | -6.27% | 12.54% | 2013-03-31 | $447 | ~$69 | +552.00% | |
| 2 | META PLATFORMS INC-CLASS A META | $2.46B | 10.01% | 4,871,364 | -98,185 | -1.98% | 9.44% | 2018-03-31 | $504 | ~$173 | +191.86% | |
| 3 | STRYKER CORP SYK | $1.82B | 7.43% | 5,356,264 | -122,802 | -2.24% | 7.67% | 2013-03-31 | $340 | ~$131 | +159.51% | |
| 4 | PHILIP MORRIS INTERNATIONAL PM | $1.47B | 5.98% | 14,474,445 | -347,792 | -2.35% | 5.32% | 2013-03-31 | $101 | ~$88 | +14.91% | |
| 5 | VISA INC CLASS A SHARES V | $1.46B | 5.94% | 5,552,520 | -138,076 | -2.43% | 6.22% | 2013-03-31 | $262 | ~$100 | +162.28% | |
| 6 | AUTOMATIC DATA PROCESSING ADP | $1.33B | 5.43% | 5,585,761 | -180,108 | -3.12% | 5.64% | 2013-06-30 | $239 | ~$107 | +122.15% | |
| 7 | IDEXX LABORATORIES INC IDXX | $1.30B | 5.29% | 2,663,192 | -51,570 | -1.90% | 5.74% | 2015-03-31 | $487 | ~$122 | +297.74% | |
| 8 | ALPHABET CL A ORD GOOGL | $1.25B | 5.08% | 6,849,259 | -131,733 | -1.89% | 4.12% | 2021-12-31 | $182 | ~$145 | +25.98% | |
| 9 | WATERS CORP WAT | $1.06B | 4.32% | 3,654,450 | -111,801 | -2.97% | 5.07% | 2013-03-31 | $290 | ~$166 | +74.48% | |
| 10 | MARRIOTT INTERNATIONAL CL A MAR | $1.03B | 4.20% | 4,264,511 | -99,787 | -2.29% | 4.31% | 2015-03-31 | $242 | ~$188 | +28.73% | |
| 11 | PEPSICO INC PEP | $950.2M | 3.87% | 5,761,087 | -84,860 | -1.45% | 4.00% | 2013-03-31 | $165 | ~$111 | +48.70% | |
| 12 | METTLER TOLEDO ORD MTD | $826.8M | 3.37% | 591,575 | -18,521 | -3.04% | 3.18% | 2022-03-31 | $1,398 | ~$1,335 | +4.72% | |
| 13 | PROCTER & GAMBLE ORD PG | $766.4M | 3.12% | 4,647,218 | -151,864 | -3.16% | 3.05% | 2013-03-31 | $165 | ~$149 | +10.67% | |
| 14 | CHURCH AND DWIGHT ORD CHD | $716.9M | 2.92% | 6,914,366 | -257,074 | -3.58% | 2.93% | 2019-09-30 | $104 | ~$85 | +22.29% | |
| 15 | MCCORMICK & CO NON VTG SHRS MKC | $712.8M | 2.90% | 10,048,497 | -2,181,066 | -17.83% | 3.68% | 2018-12-31 | $71 | ~$75 | -5.75% | |
| 16 | FORTINET ORD FTNT | $619.9M | 2.53% | 10,285,664 | +2,110,679 | +25.82% | 2.19% | 2020-09-30 | $60 | ~$55 | +9.46% | |
| 17 | OTIS WORLDWIDE ORD OTIS | $590.9M | 2.41% | 6,138,278 | -156,825 | -2.49% | 2.45% | 2022-09-30 | $96 | ~$64 | +49.43% | |
| 18 | BROWN FORMAN CORP CLASS B BF/B | $481.1M | 1.96% | 11,138,751 | -320,029 | -2.79% | 2.32% | 2019-09-30 | $43 | ~$66 | -34.61% | |
| 19 | NIKE INC CL B NKE | $474.8M | 1.93% | 6,299,493 | -212,924 | -3.27% | 2.40% | 2020-03-31 | $75 | ~$96 | -21.28% | |
| 20 | Apple AAPL | $328.3M | 1.34% | 1,558,589 | -38,955 | -2.44% | 1.07% | 2022-09-30 | $211 | ~$150 | +40.01% | |
| 21 | TEXAS INSTRUMENTS INC TXN | $300.5M | 1.22% | 1,544,781 | +433,475 | +39.01% | 0.76% | 2024-03-31 | $195 | ~$177 | +9.87% | |
| 22 | VERISK ANALYTICS INC VRSK | $125.1M | 0.51% | 464,051 | -14,596 | -3.05% | 0.44% | 2018-12-31 | $270 | ~$134 | +100.79% | |
| 23 | EQUIFAX INC EFX | $111.1M | 0.45% | 458,387 | -14,418 | -3.05% | 0.50% | 2018-12-31 | $242 | ~$113 | +115.25% | |
| 24 | VERISIGN INC VRSN | $111.0M | 0.45% | 624,500 | -19,643 | -3.05% | 0.48% | 2018-12-31 | $178 | ~$184 | -3.24% | |
| 25 | EXPONENT INC EXPO | $96.8M | 0.39% | 1,018,098 | -32,022 | -3.05% | 0.34% | 2023-06-30 | $95 | ~$93 | +1.93% | |
| 26 | GRACO ORD GGG | $90.4M | 0.37% | 1,139,641 | -35,845 | -3.05% | 0.43% | 2023-03-31 | $79 | ~$77 | +3.34% | |
| 27 | COGNEX CORP CGNX | $89.1M | 0.36% | 1,906,276 | -59,959 | -3.05% | 0.33% | 2018-12-31 | $47 | ~$49 | -4.47% | |
| 28 | CHOICE HOTELS INTERNATIONAL ORD CHH | $87.3M | 0.36% | 733,892 | -23,052 | -3.05% | 0.37% | 2013-03-31 | $119 | ~$57 | +107.55% | |
| 29 | MSCI INC MSCI | $80.3M | 0.33% | 166,619 | -5,240 | -3.05% | 0.38% | 2018-12-31 | $482 | ~$171 | +182.39% | |
| 30 | QUALYS INC QLYS | $78.1M | 0.32% | 548,009 | -17,237 | -3.05% | 0.37% | 2020-06-30 | $143 | ~$105 | +35.42% |