Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2025-09-30
$19.80B
Positions
35
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 | VISA INC V | $1.32B | 6.65% | 3,854,336 | +265 | +0.01% | 5.95% | 2013-03-31 | $341 | ~$100 | +241.07% | |
| 2 | WATERS CORP WAT | $1.19B | 5.99% | 3,955,498 | +347,091 | +9.62% | 5.47% | 2013-03-31 | $300 | ~$180 | +66.42% | |
| 3 | METTLER TOLEDO INTERNATIONAL MTD | $725.1M | 3.66% | 590,654 | +617 | +0.10% | 3.01% | 2022-03-31 | $1,228 | ~$1,335 | -8.01% | |
| 4 | FORTINET INC FTNT | $708.0M | 3.58% | 8,420,092 | +1,730 | +0.02% | 3.87% | 2020-09-30 | $84 | ~$55 | +52.68% | |
| 5 | PROCTER AND GAMBLE CO PG | $703.3M | 3.55% | 4,577,040 | +4,760 | +0.10% | 3.16% | 2013-03-31 | $154 | ~$149 | +3.10% | |
| 6 | ZOETIS INC ZTS | $529.0M | 2.67% | 3,615,131 | +730,300 | +25.32% | 1.95% | 2020-12-31 | $146 | ~$161 | -9.33% | |
| 7 | TEXAS INSTRS INC TXN | $500.1M | 2.53% | 2,721,881 | +1,591 | +0.06% | 2.45% | 2024-03-31 | $184 | ~$181 | +1.58% | |
| 8 | INTUIT INTU | $412.8M | 2.09% | 604,456 | +235,916 | +64.01% | 1.26% | 2017-06-30 | $683 | ~$553 | +23.43% | |
| 9 | QUALYS INC QLYS | $115.2M | 0.58% | 870,859 | +152,257 | +21.19% | 0.45% | 2020-06-30 | $132 | ~$116 | +13.70% | |
| 10 | PAYCOM SOFTWARE INC PAYC | $108.9M | 0.55% | 523,433 | +109,923 | +26.58% | 0.42% | 2018-12-31 | $208 | ~$205 | +1.61% | |
| 11 | NAPCO SEC TECHNOLOGIES INC NSSC | $76.4M | 0.39% | 1,779,857 | +824,945 | +86.39% | 0.12% | 2025-06-30 | $43 | ~$33 | +31.09% | |
| 12 | CATALYST PHARMACEUTICALS INC CPRX | $66.3M | 0.33% | 3,363,807 | +654,721 | +24.17% | 0.26% | 2025-03-31 | $20 | ~$23 | -15.62% | |
| 13 | HOME DEPOT INC HD | $34.4M | 0.17% | 84,860 | +1,493 | +1.79% | 0.13% | 2021-03-31 | $405 | ~$327 | +24.02% |