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 | STRYKER CORPORATION SYK | $1.70B | 8.57% | 4,591,293 | -85,714 | -1.83% | 8.04% | 2013-03-31 | $370 | ~$131 | +181.95% | |
| 2 | IDEXX LABS INC IDXX | $1.67B | 8.43% | 2,610,457 | -28,832 | -1.09% | 6.15% | 2015-03-31 | $639 | ~$123 | +421.00% | |
| 3 | ALPHABET INC GOOGL | $1.53B | 7.72% | 6,289,352 | -514,102 | -7.56% | 5.21% | 2021-12-31 | $243 | ~$145 | +68.12% | |
| 4 | MICROSOFT CORP MSFT | $1.34B | 6.76% | 2,583,369 | -2,358,140 | -47.72% | 10.68% | 2013-03-31 | $518 | ~$69 | +655.57% | |
| 5 | AUTOMATIC DATA PROCESSING IN ADP | $1.27B | 6.39% | 4,311,603 | -50,496 | -1.16% | 5.84% | 2013-06-30 | $294 | ~$107 | +173.16% | |
| 6 | PHILIP MORRIS INTL INC PM | $1.17B | 5.89% | 7,188,144 | -1,886,051 | -20.78% | 7.18% | 2013-03-31 | $162 | ~$88 | +83.94% | |
| 7 | META PLATFORMS INC META | $1.14B | 5.78% | 1,558,664 | -2,010,088 | -56.32% | 11.44% | 2018-03-31 | $734 | ~$173 | +325.08% | |
| 8 | MARRIOTT INTL INC NEW MAR | $1.10B | 5.56% | 4,228,298 | -8,301 | -0.20% | 5.03% | 2015-03-31 | $260 | ~$188 | +38.64% | |
| 9 | CHURCH & DWIGHT CO INC CHD | $595.4M | 3.01% | 6,794,644 | -29,645 | -0.43% | 2.85% | 2019-09-30 | $88 | ~$85 | +3.36% | |
| 10 | VERTIV HOLDINGS CO VRT | $89.2M | 0.45% | 591,450 | -133,473 | -18.41% | 0.40% | 2025-06-30 | $151 | ~$128 | +17.48% |