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 | OTIS WORLDWIDE CORP OTIS | $532.0M | 2.69% | 5,819,151 | +0 | +0.00% | 2.50% | 2022-09-30 | $91 | ~$64 | +41.89% | |
| 2 | NIKE INC NKE | $427.4M | 2.16% | 6,129,483 | +0 | +0.00% | 1.89% | 2020-03-31 | $70 | ~$96 | -27.17% | |
| 3 | DOXIMITY INC DOCS | $99.2M | 0.50% | 1,355,944 | +0 | +0.00% | 0.36% | 2024-12-31 | $73 | ~$55 | +33.05% | |
| 4 | MSCI INC MSCI | $94.5M | 0.48% | 166,619 | +0 | +0.00% | 0.42% | 2018-12-31 | $567 | ~$171 | +232.60% | |
| 5 | ODDITY TECH LTD | $88.3M | 0.45% | 1,416,956 | +0 | +0.00% | 0.46% | 2023-09-30 | $62 | ~$36 | +73.33% | |
| 6 | ROLLINS INC ROL | $86.9M | 0.44% | 1,478,629 | +0 | +0.00% | 0.36% | 2021-03-31 | $59 | ~$34 | +70.49% | |
| 7 | GRACO INC GGG | $76.5M | 0.39% | 900,545 | +0 | +0.00% | 0.34% | 2023-03-31 | $85 | ~$77 | +10.74% | |
| 8 | VERISIGN INC VRSN | $75.7M | 0.38% | 270,634 | +0 | +0.00% | 0.34% | 2018-12-31 | $280 | ~$184 | +52.14% | |
| 9 | CLOROX CO DEL CLX | $75.6M | 0.38% | 613,497 | +0 | +0.00% | 0.32% | 2019-12-31 | $123 | ~$153 | -19.55% | |
| 10 | MEDPACE HLDGS INC MEDP | $65.6M | 0.33% | 127,537 | +0 | +0.00% | 0.17% | 2024-12-31 | $514 | ~$332 | +54.76% | |
| 11 | MANHATTAN ASSOCIATES INC MANH | $59.1M | 0.30% | 288,332 | +0 | +0.00% | 0.25% | 2025-06-30 | $205 | ~$197 | +3.80% | |
| 12 | SABRE CORP SABR | $39.3M | 0.20% | 21,499,095 | +0 | +0.00% | 0.30% | 2018-12-31 | $2 | ~$13 | -86.03% |