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 | META PLATFORMS INC-CLASS A META | $2.79B | 11.03% | 4,871,364 | +0 | +0.00% | 10.01% | 2018-03-31 | $572 | ~$173 | +231.35% | |
| 2 | NIKE INC CL B NKE | $556.9M | 2.20% | 6,299,493 | +0 | +0.00% | 1.93% | 2020-03-31 | $88 | ~$96 | -7.67% | |
| 3 | Apple AAPL | $363.2M | 1.44% | 1,558,589 | +0 | +0.00% | 1.34% | 2022-09-30 | $233 | ~$150 | +54.89% | |
| 4 | VERISIGN INC VRSN | $118.6M | 0.47% | 624,500 | +0 | +0.00% | 0.45% | 2018-12-31 | $190 | ~$184 | +3.38% | |
| 5 | GRACO ORD GGG | $99.7M | 0.39% | 1,139,641 | +0 | +0.00% | 0.37% | 2023-03-31 | $88 | ~$77 | +14.07% | |
| 6 | MSCI INC MSCI | $97.1M | 0.38% | 166,619 | +0 | +0.00% | 0.33% | 2018-12-31 | $583 | ~$171 | +241.70% | |
| 7 | CHOICE HOTELS INTERNATIONAL ORD CHH | $95.6M | 0.38% | 733,892 | +0 | +0.00% | 0.36% | 2013-03-31 | $130 | ~$57 | +127.25% | |
| 8 | ROLLINS ORD ROL | $80.8M | 0.32% | 1,597,513 | +0 | +0.00% | 0.32% | 2021-03-31 | $51 | ~$34 | +46.81% | |
| 9 | SABRE CORP SABR | $78.9M | 0.31% | 21,499,095 | +0 | +0.00% | 0.23% | 2018-12-31 | $4 | ~$13 | -71.98% | |
| 10 | IDEX ORD IEX | $77.8M | 0.31% | 362,501 | +0 | +0.00% | 0.30% | 2022-09-30 | $215 | ~$214 | +0.45% | |
| 11 | COGNEX CORP CGNX | $77.2M | 0.31% | 1,906,276 | +0 | +0.00% | 0.36% | 2018-12-31 | $40 | ~$49 | -17.26% | |
| 12 | QUALYS INC QLYS | $70.4M | 0.28% | 548,009 | +0 | +0.00% | 0.32% | 2020-06-30 | $128 | ~$105 | +22.00% | |
| 13 | ODDITY TECH LTD | $65.2M | 0.26% | 1,615,158 | +0 | +0.00% | 0.26% | 2023-09-30 | $40 | ~$36 | +12.34% | |
| 14 | PAYCOM SOFTWARE INC PAYC | $53.7M | 0.21% | 322,611 | +0 | +0.00% | 0.19% | 2018-12-31 | $167 | ~$198 | -15.79% |