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 | QUALYS INC QLYS | $102.7M | 0.45% | 718,602 | +0 | +0.00% | 0.41% | 2020-06-30 | $143 | ~$112 | +27.68% | |
| 2 | MSCI INC MSCI | $96.1M | 0.42% | 166,619 | +0 | +0.00% | 0.43% | 2018-12-31 | $577 | ~$171 | +238.07% | |
| 3 | PAYCOM SOFTWARE INC PAYC | $95.7M | 0.42% | 413,510 | +0 | +0.00% | 0.41% | 2018-12-31 | $231 | ~$201 | +15.20% | |
| 4 | CHOICE HOTELS INTL INC CHH | $93.1M | 0.40% | 733,892 | +0 | +0.00% | 0.44% | 2013-03-31 | $127 | ~$57 | +121.29% | |
| 5 | CLOROX CO DEL CLX | $73.7M | 0.32% | 613,497 | +0 | +0.00% | 0.41% | 2019-12-31 | $120 | ~$153 | -21.66% | |
| 6 | SABRE CORP SABR | $67.9M | 0.30% | 21,499,095 | +0 | +0.00% | 0.27% | 2018-12-31 | $3 | ~$13 | -75.87% | |
| 7 | MEDPACE HLDGS INC MEDP | $40.0M | 0.17% | 127,537 | +0 | +0.00% | 0.18% | 2024-12-31 | $314 | ~$332 | -5.53% |