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 | 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% | |
| 3 | STRYKER CORP SYK | $1.93B | 7.63% | 5,336,821 | -19,443 | -0.36% | 7.43% | 2013-03-31 | $361 | ~$131 | +175.53% | |
| 4 | AUTOMATIC DATA PROCESSING ADP | $1.54B | 6.10% | 5,571,820 | -13,941 | -0.25% | 5.43% | 2013-06-30 | $277 | ~$107 | +157.55% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | IDEXX LABORATORIES INC IDXX | $1.35B | 5.32% | 2,664,162 | +970 | +0.04% | 5.29% | 2015-03-31 | $505 | ~$123 | +312.00% | |
| 8 | WATERS CORP WAT | $1.31B | 5.19% | 3,645,999 | -8,451 | -0.23% | 4.32% | 2013-03-31 | $360 | ~$166 | +116.44% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | PEPSICO INC PEP | $976.1M | 3.86% | 5,739,988 | -21,099 | -0.37% | 3.87% | 2013-03-31 | $170 | ~$111 | +53.32% | |
| 12 | METTLER TOLEDO ORD MTD | $887.7M | 3.51% | 591,919 | +344 | +0.06% | 3.37% | 2022-03-31 | $1,500 | ~$1,335 | +12.36% | |
| 13 | PROCTER & GAMBLE ORD PG | $802.5M | 3.17% | 4,633,222 | -13,996 | -0.30% | 3.12% | 2013-03-31 | $173 | ~$149 | +16.23% | |
| 14 | FORTINET ORD FTNT | $784.7M | 3.10% | 10,118,293 | -167,371 | -1.63% | 2.53% | 2020-09-30 | $78 | ~$55 | +40.85% | |
| 15 | 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% | |
| 16 | OTIS WORLDWIDE ORD OTIS | $638.3M | 2.53% | 6,141,228 | +2,950 | +0.05% | 2.41% | 2022-09-30 | $104 | ~$64 | +61.31% | |
| 17 | NIKE INC CL B NKE | $556.9M | 2.20% | 6,299,493 | +0 | +0.00% | 1.93% | 2020-03-31 | $88 | ~$96 | -7.67% | |
| 18 | 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% | |
| 19 | Apple AAPL | $363.2M | 1.44% | 1,558,589 | +0 | +0.00% | 1.34% | 2022-09-30 | $233 | ~$150 | +54.89% | |
| 20 | TEXAS INSTRUMENTS INC TXN | $351.3M | 1.39% | 1,700,630 | +155,849 | +10.09% | 1.22% | 2024-03-31 | $207 | ~$179 | +15.26% | |
| 21 | 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% | |
| 22 | VERISIGN INC VRSN | $118.6M | 0.47% | 624,500 | +0 | +0.00% | 0.45% | 2018-12-31 | $190 | ~$184 | +3.38% | |
| 23 | VERISK ANALYTICS INC VRSK | $111.9M | 0.44% | 417,685 | -46,366 | -9.99% | 0.51% | 2018-12-31 | $268 | ~$134 | +99.60% | |
| 24 | EQUIFAX INC EFX | $106.8M | 0.42% | 363,328 | -95,059 | -20.74% | 0.45% | 2018-12-31 | $294 | ~$113 | +160.88% | |
| 25 | CLOROX COMPANY CLX | $99.9M | 0.40% | 613,497 | +43,291 | +7.59% | 0.32% | 2019-12-31 | $163 | ~$153 | +6.29% | |
| 26 | GRACO ORD GGG | $99.7M | 0.39% | 1,139,641 | +0 | +0.00% | 0.37% | 2023-03-31 | $88 | ~$77 | +14.07% | |
| 27 | MSCI INC MSCI | $97.1M | 0.38% | 166,619 | +0 | +0.00% | 0.33% | 2018-12-31 | $583 | ~$171 | +241.70% | |
| 28 | EXPONENT INC EXPO | $96.4M | 0.38% | 836,477 | -181,621 | -17.84% | 0.39% | 2023-06-30 | $115 | ~$93 | +23.53% | |
| 29 | CHOICE HOTELS INTERNATIONAL ORD CHH | $95.6M | 0.38% | 733,892 | +0 | +0.00% | 0.36% | 2013-03-31 | $130 | ~$57 | +127.25% | |
| 30 | ROLLINS ORD ROL | $80.8M | 0.32% | 1,597,513 | +0 | +0.00% | 0.32% | 2021-03-31 | $51 | ~$34 | +46.81% |