Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2025-03-31
$21.97B
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 | META PLATFORMS INC META | $2.24B | 10.19% | 3,883,796 | -677,556 | -14.85% | 11.39% | 2018-03-31 | $576 | ~$173 | +233.62% | |
| 2 | MICROSOFT CORP MSFT | $2.02B | 9.17% | 5,370,162 | -816,871 | -13.20% | 11.12% | 2013-03-31 | $375 | ~$69 | +447.61% | |
| 3 | STRYKER CORPORATION SYK | $1.89B | 8.59% | 5,069,187 | -264,790 | -4.96% | 8.19% | 2013-03-31 | $372 | ~$131 | +183.92% | |
| 4 | PHILIP MORRIS INTL INC PM | $1.72B | 7.81% | 10,805,892 | -439,283 | -3.91% | 5.77% | 2013-03-31 | $159 | ~$88 | +80.00% | |
| 5 | VISA INC V | $1.45B | 6.60% | 4,137,024 | -485,543 | -10.50% | 6.23% | 2013-03-31 | $350 | ~$100 | +250.20% | |
| 6 | AUTOMATIC DATA PROCESSING IN ADP | $1.38B | 6.28% | 4,513,899 | -499,813 | -9.97% | 6.26% | 2013-06-30 | $306 | ~$107 | +184.36% | |
| 7 | WATERS CORP WAT | $1.33B | 6.06% | 3,613,197 | -21,325 | -0.59% | 5.75% | 2013-03-31 | $369 | ~$166 | +121.66% | |
| 8 | IDEXX LABS INC IDXX | $1.11B | 5.06% | 2,648,331 | -14,524 | -0.55% | 4.69% | 2015-03-31 | $420 | ~$123 | +242.46% | |
| 9 | ALPHABET INC GOOGL | $1.06B | 4.82% | 6,843,213 | -5,065 | -0.07% | 5.53% | 2021-12-31 | $155 | ~$145 | +6.94% | |
| 10 | MARRIOTT INTL INC NEW MAR | $1.01B | 4.61% | 4,251,560 | -3,780 | -0.09% | 5.06% | 2015-03-31 | $238 | ~$188 | +26.81% | |
| 11 | FORTINET INC FTNT | $820.4M | 3.73% | 8,523,040 | -7,383 | -0.09% | 3.44% | 2020-09-30 | $96 | ~$55 | +74.83% | |
| 12 | PROCTER AND GAMBLE CO PG | $787.4M | 3.58% | 4,620,406 | -5,970 | -0.13% | 3.31% | 2013-03-31 | $170 | ~$149 | +14.36% | |
| 13 | CHURCH & DWIGHT CO INC CHD | $753.8M | 3.43% | 6,847,486 | -9,635 | -0.14% | 3.06% | 2019-09-30 | $110 | ~$85 | +29.85% | |
| 14 | METTLER TOLEDO INTERNATIONAL MTD | $697.7M | 3.18% | 590,838 | -617 | -0.10% | 3.09% | 2022-03-31 | $1,181 | ~$1,335 | -11.52% | |
| 15 | OTIS WORLDWIDE CORP OTIS | $605.4M | 2.76% | 5,866,737 | -100,040 | -1.68% | 2.36% | 2022-09-30 | $103 | ~$64 | +60.16% | |
| 16 | VERISIGN INC VRSN | $144.7M | 0.66% | 570,035 | -54,465 | -8.72% | 0.55% | 2018-12-31 | $254 | ~$184 | +38.16% | |
| 17 | VERISK ANALYTICS INC VRSK | $98.4M | 0.45% | 330,624 | -87,061 | -20.84% | 0.49% | 2018-12-31 | $298 | ~$134 | +121.69% | |
| 18 | EQUIFAX INC EFX | $57.4M | 0.26% | 235,505 | -127,823 | -35.18% | 0.39% | 2018-12-31 | $244 | ~$113 | +116.23% | |
| 19 | HOME DEPOT INC HD | $42.0M | 0.19% | 114,736 | -30,903 | -21.22% | 0.24% | 2021-03-31 | $366 | ~$326 | +12.54% | |
| 20 | MASTERCARD INCORPORATED MA | $27.1M | 0.12% | 49,454 | -14,579 | -22.77% | 0.14% | 2023-03-31 | $548 | ~$371 | +47.65% |