Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2024-09-30
$25.28B
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 | IDEXX LABORATORIES INC IDXX | $1.35B | 5.32% | 2,664,162 | +970 | +0.04% | 5.29% | 2015-03-31 | $505 | ~$123 | +312.00% | |
| 2 | ALPHABET CL A ORD GOOGL | $1.14B | 4.50% | 6,852,087 | +2,828 | +0.04% | 5.08% | 2021-12-31 | $166 | ~$145 | +14.70% | |
| 3 | MARRIOTT INTERNATIONAL CL A MAR | $1.06B | 4.20% | 4,266,655 | +2,144 | +0.05% | 4.20% | 2015-03-31 | $249 | ~$188 | +32.34% | |
| 4 | METTLER TOLEDO ORD MTD | $887.7M | 3.51% | 591,919 | +344 | +0.06% | 3.37% | 2022-03-31 | $1,500 | ~$1,335 | +12.36% | |
| 5 | OTIS WORLDWIDE ORD OTIS | $638.3M | 2.53% | 6,141,228 | +2,950 | +0.05% | 2.41% | 2022-09-30 | $104 | ~$64 | +61.31% | |
| 6 | TEXAS INSTRUMENTS INC TXN | $351.3M | 1.39% | 1,700,630 | +155,849 | +10.09% | 1.22% | 2024-03-31 | $207 | ~$179 | +15.26% | |
| 7 | CLOROX COMPANY CLX | $99.9M | 0.40% | 613,497 | +43,291 | +7.59% | 0.32% | 2019-12-31 | $163 | ~$153 | +6.29% | |
| 8 | HOME DEPOT ORD HD | $59.9M | 0.24% | 147,815 | +1,615 | +1.10% | 0.21% | 2021-03-31 | $405 | ~$326 | +24.43% | |
| 9 | ZOETIS CL A ORD ZTS | $45.1M | 0.18% | 230,726 | +2,521 | +1.10% | 0.16% | 2020-12-31 | $195 | ~$171 | +14.09% | |
| 10 | MASTERCARD CL A ORD MA | $32.1M | 0.13% | 64,990 | +710 | +1.10% | 0.12% | 2023-03-31 | $494 | ~$371 | +33.01% | |
| 11 | MCDONALD S ORD MCD | $28.7M | 0.11% | 94,403 | +1,032 | +1.11% | 0.10% | 2013-03-31 | $305 | ~$72 | +323.32% |