Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2024-12-31
$23.46B
Positions
38
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 | TEXAS INSTRS INC TXN | $318.9M | 1.36% | 1,700,630 | +0 | +0.00% | 1.39% | 2024-03-31 | $188 | ~$179 | +4.63% | |
| 2 | VERISIGN INC VRSN | $129.2M | 0.55% | 624,500 | +0 | +0.00% | 0.47% | 2018-12-31 | $207 | ~$184 | +12.63% | |
| 3 | VERISK ANALYTICS INC VRSK | $115.0M | 0.49% | 417,685 | +0 | +0.00% | 0.44% | 2018-12-31 | $275 | ~$134 | +105.17% | |
| 4 | CHOICE HOTELS INTL INC CHH | $104.2M | 0.44% | 733,892 | +0 | +0.00% | 0.38% | 2013-03-31 | $142 | ~$57 | +147.63% | |
| 5 | MSCI INC MSCI | $100.0M | 0.43% | 166,619 | +0 | +0.00% | 0.38% | 2018-12-31 | $600 | ~$171 | +251.71% | |
| 6 | CLOROX CO DEL CLX | $99.6M | 0.42% | 613,497 | +0 | +0.00% | 0.40% | 2019-12-31 | $162 | ~$153 | +5.96% | |
| 7 | GRACO INC GGG | $96.1M | 0.41% | 1,139,641 | +0 | +0.00% | 0.39% | 2023-03-31 | $84 | ~$77 | +9.87% | |
| 8 | EQUIFAX INC EFX | $92.6M | 0.39% | 363,328 | +0 | +0.00% | 0.42% | 2018-12-31 | $255 | ~$113 | +126.25% | |
| 9 | SABRE CORP SABR | $78.5M | 0.33% | 21,499,095 | +0 | +0.00% | 0.31% | 2018-12-31 | $4 | ~$13 | -72.13% | |
| 10 | QUALYS INC QLYS | $76.8M | 0.33% | 548,009 | +0 | +0.00% | 0.28% | 2020-06-30 | $140 | ~$105 | +33.16% | |
| 11 | IDEX CORP IEX | $75.9M | 0.32% | 362,501 | +0 | +0.00% | 0.31% | 2022-09-30 | $209 | ~$214 | -1.99% | |
| 12 | EXPONENT INC EXPO | $74.5M | 0.32% | 836,477 | +0 | +0.00% | 0.38% | 2023-06-30 | $89 | ~$93 | -4.52% | |
| 13 | ROLLINS INC ROL | $74.0M | 0.32% | 1,597,513 | +0 | +0.00% | 0.32% | 2021-03-31 | $46 | ~$34 | +34.53% | |
| 14 | ODDITY TECH LTD | $67.9M | 0.29% | 1,615,158 | +0 | +0.00% | 0.26% | 2023-09-30 | $42 | ~$36 | +16.91% | |
| 15 | PAYCOM SOFTWARE INC PAYC | $66.1M | 0.28% | 322,611 | +0 | +0.00% | 0.21% | 2018-12-31 | $205 | ~$198 | +3.62% |