Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2025-06-30
$23.02B
Positions
39
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 | $2.63B | 11.44% | 3,568,752 | -315,044 | -8.11% | 10.19% | 2018-03-31 | $738 | ~$173 | +327.23% | |
| 2 | MICROSOFT CORP MSFT | $2.46B | 10.68% | 4,941,509 | -428,653 | -7.98% | 9.17% | 2013-03-31 | $497 | ~$69 | +625.61% | |
| 3 | STRYKER CORPORATION SYK | $1.85B | 8.04% | 4,677,007 | -392,180 | -7.74% | 8.59% | 2013-03-31 | $396 | ~$131 | +201.75% | |
| 4 | PHILIP MORRIS INTL INC PM | $1.65B | 7.18% | 9,074,195 | -1,731,697 | -16.03% | 7.81% | 2013-03-31 | $182 | ~$88 | +106.54% | |
| 5 | IDEXX LABS INC IDXX | $1.42B | 6.15% | 2,639,289 | -9,042 | -0.34% | 5.06% | 2015-03-31 | $536 | ~$123 | +337.37% | |
| 6 | VISA INC V | $1.37B | 5.95% | 3,854,071 | -282,953 | -6.84% | 6.60% | 2013-03-31 | $355 | ~$100 | +254.79% | |
| 7 | AUTOMATIC DATA PROCESSING IN ADP | $1.35B | 5.84% | 4,362,099 | -151,800 | -3.36% | 6.28% | 2013-06-30 | $308 | ~$107 | +187.03% | |
| 8 | WATERS CORP WAT | $1.26B | 5.47% | 3,608,407 | -4,790 | -0.13% | 6.06% | 2013-03-31 | $349 | ~$166 | +109.91% | |
| 9 | ALPHABET INC GOOGL | $1.20B | 5.21% | 6,803,454 | -39,759 | -0.58% | 4.82% | 2021-12-31 | $176 | ~$145 | +21.87% | |
| 10 | MARRIOTT INTL INC NEW MAR | $1.16B | 5.03% | 4,236,599 | -14,961 | -0.35% | 4.61% | 2015-03-31 | $273 | ~$188 | +45.44% | |
| 11 | FORTINET INC FTNT | $890.0M | 3.87% | 8,418,362 | -104,678 | -1.23% | 3.73% | 2020-09-30 | $106 | ~$55 | +92.01% | |
| 12 | PROCTER AND GAMBLE CO PG | $728.5M | 3.16% | 4,572,280 | -48,126 | -1.04% | 3.58% | 2013-03-31 | $159 | ~$149 | +6.91% | |
| 13 | METTLER TOLEDO INTERNATIONAL MTD | $693.1M | 3.01% | 590,037 | -801 | -0.14% | 3.18% | 2022-03-31 | $1,175 | ~$1,335 | -11.98% | |
| 14 | CHURCH & DWIGHT CO INC CHD | $655.9M | 2.85% | 6,824,289 | -23,197 | -0.34% | 3.43% | 2019-09-30 | $96 | ~$85 | +13.36% | |
| 15 | OTIS WORLDWIDE CORP OTIS | $576.2M | 2.50% | 5,819,151 | -47,586 | -0.81% | 2.76% | 2022-09-30 | $99 | ~$64 | +53.67% | |
| 16 | TEXAS INSTRS INC TXN | $564.8M | 2.45% | 2,720,290 | -5,522 | -0.20% | 2.23% | 2024-03-31 | $208 | ~$181 | +14.79% | |
| 17 | NIKE INC NKE | $435.4M | 1.89% | 6,129,483 | -6,146 | -0.10% | 1.77% | 2020-03-31 | $71 | ~$96 | -25.80% | |
| 18 | ODDITY TECH LTD | $106.9M | 0.46% | 1,416,956 | -198,202 | -12.27% | 0.32% | 2023-09-30 | $75 | ~$36 | +109.97% | |
| 19 | ROLLINS INC ROL | $83.4M | 0.36% | 1,478,629 | -118,884 | -7.44% | 0.39% | 2021-03-31 | $56 | ~$34 | +63.76% | |
| 20 | VERISIGN INC VRSN | $78.2M | 0.34% | 270,634 | -299,401 | -52.52% | 0.66% | 2018-12-31 | $289 | ~$184 | +57.17% | |
| 21 | GRACO INC GGG | $77.4M | 0.34% | 900,545 | -239,096 | -20.98% | 0.43% | 2023-03-31 | $86 | ~$77 | +12.06% | |
| 22 | EXPONENT INC EXPO | $55.8M | 0.24% | 746,820 | -89,657 | -10.72% | 0.31% | 2023-06-30 | $75 | ~$93 | -19.94% | |
| 23 | VERISK ANALYTICS INC VRSK | $54.9M | 0.24% | 176,195 | -154,429 | -46.71% | 0.45% | 2018-12-31 | $312 | ~$134 | +132.03% | |
| 24 | HOME DEPOT INC HD | $30.6M | 0.13% | 83,367 | -31,369 | -27.34% | 0.19% | 2021-03-31 | $367 | ~$326 | +12.58% | |
| 25 | MASTERCARD INCORPORATED MA | $15.5M | 0.07% | 27,663 | -21,791 | -44.06% | 0.12% | 2023-03-31 | $562 | ~$371 | +51.37% |