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 | MICROSOFT CORP MSFT | $2.97B | 11.75% | 6,900,275 | -240,340 | -3.37% | 13.01% | 2013-03-31 | $430 | ~$69 | +527.71% | |
| 2 | STRYKER CORP SYK | $1.93B | 7.63% | 5,336,821 | -19,443 | -0.36% | 7.43% | 2013-03-31 | $361 | ~$131 | +175.53% | |
| 3 | AUTOMATIC DATA PROCESSING ADP | $1.54B | 6.10% | 5,571,820 | -13,941 | -0.25% | 5.43% | 2013-06-30 | $277 | ~$107 | +157.55% | |
| 4 | VISA INC CLASS A SHARES V | $1.53B | 6.03% | 5,546,831 | -5,689 | -0.10% | 5.94% | 2013-03-31 | $275 | ~$100 | +174.75% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $1.46B | 5.77% | 12,012,659 | -2,461,786 | -17.01% | 5.98% | 2013-03-31 | $121 | ~$88 | +37.67% | |
| 6 | WATERS CORP WAT | $1.31B | 5.19% | 3,645,999 | -8,451 | -0.23% | 4.32% | 2013-03-31 | $360 | ~$166 | +116.44% | |
| 7 | PEPSICO INC PEP | $976.1M | 3.86% | 5,739,988 | -21,099 | -0.37% | 3.87% | 2013-03-31 | $170 | ~$111 | +53.32% | |
| 8 | PROCTER & GAMBLE ORD PG | $802.5M | 3.17% | 4,633,222 | -13,996 | -0.30% | 3.12% | 2013-03-31 | $173 | ~$149 | +16.23% | |
| 9 | FORTINET ORD FTNT | $784.7M | 3.10% | 10,118,293 | -167,371 | -1.63% | 2.53% | 2020-09-30 | $78 | ~$55 | +40.85% | |
| 10 | CHURCH AND DWIGHT ORD CHD | $720.8M | 2.85% | 6,882,775 | -31,591 | -0.46% | 2.92% | 2019-09-30 | $105 | ~$85 | +23.51% | |
| 11 | BROWN FORMAN CORP CLASS B BF/B | $492.5M | 1.95% | 10,010,507 | -1,128,244 | -10.13% | 1.96% | 2019-09-30 | $49 | ~$66 | -25.52% | |
| 12 | MCCORMICK & CO NON VTG SHRS MKC | $142.2M | 0.56% | 1,728,157 | -8,320,340 | -82.80% | 2.90% | 2018-12-31 | $82 | ~$75 | +9.34% | |
| 13 | VERISK ANALYTICS INC VRSK | $111.9M | 0.44% | 417,685 | -46,366 | -9.99% | 0.51% | 2018-12-31 | $268 | ~$134 | +99.60% | |
| 14 | EQUIFAX INC EFX | $106.8M | 0.42% | 363,328 | -95,059 | -20.74% | 0.45% | 2018-12-31 | $294 | ~$113 | +160.88% | |
| 15 | EXPONENT INC EXPO | $96.4M | 0.38% | 836,477 | -181,621 | -17.84% | 0.39% | 2023-06-30 | $115 | ~$93 | +23.53% |