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 | VISA INC V | $1.32B | 6.65% | 3,854,336 | +265 | +0.01% | 5.95% | 2013-03-31 | $341 | ~$100 | +241.07% | |
| 6 | 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% | |
| 7 | WATERS CORP WAT | $1.19B | 5.99% | 3,955,498 | +347,091 | +9.62% | 5.47% | 2013-03-31 | $300 | ~$180 | +66.42% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | METTLER TOLEDO INTERNATIONAL MTD | $725.1M | 3.66% | 590,654 | +617 | +0.10% | 3.01% | 2022-03-31 | $1,228 | ~$1,335 | -8.01% | |
| 12 | FORTINET INC FTNT | $708.0M | 3.58% | 8,420,092 | +1,730 | +0.02% | 3.87% | 2020-09-30 | $84 | ~$55 | +52.68% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | OTIS WORLDWIDE CORP OTIS | $532.0M | 2.69% | 5,819,151 | +0 | +0.00% | 2.50% | 2022-09-30 | $91 | ~$64 | +41.89% | |
| 16 | ZOETIS INC ZTS | $529.0M | 2.67% | 3,615,131 | +730,300 | +25.32% | 1.95% | 2020-12-31 | $146 | ~$161 | -9.33% | |
| 17 | TEXAS INSTRS INC TXN | $500.1M | 2.53% | 2,721,881 | +1,591 | +0.06% | 2.45% | 2024-03-31 | $184 | ~$181 | +1.58% | |
| 18 | NIKE INC NKE | $427.4M | 2.16% | 6,129,483 | +0 | +0.00% | 1.89% | 2020-03-31 | $70 | ~$96 | -27.17% | |
| 19 | INTUIT INTU | $412.8M | 2.09% | 604,456 | +235,916 | +64.01% | 1.26% | 2017-06-30 | $683 | ~$553 | +23.43% | |
| 20 | QUALYS INC QLYS | $115.2M | 0.58% | 870,859 | +152,257 | +21.19% | 0.45% | 2020-06-30 | $132 | ~$116 | +13.70% | |
| 21 | PAYCOM SOFTWARE INC PAYC | $108.9M | 0.55% | 523,433 | +109,923 | +26.58% | 0.42% | 2018-12-31 | $208 | ~$205 | +1.61% | |
| 22 | DOXIMITY INC DOCS | $99.2M | 0.50% | 1,355,944 | +0 | +0.00% | 0.36% | 2024-12-31 | $73 | ~$55 | +33.05% | |
| 23 | MSCI INC MSCI | $94.5M | 0.48% | 166,619 | +0 | +0.00% | 0.42% | 2018-12-31 | $567 | ~$171 | +232.60% | |
| 24 | VERTIV HOLDINGS CO VRT | $89.2M | 0.45% | 591,450 | -133,473 | -18.41% | 0.40% | 2025-06-30 | $151 | ~$128 | +17.48% | |
| 25 | ODDITY TECH LTD | $88.3M | 0.45% | 1,416,956 | +0 | +0.00% | 0.46% | 2023-09-30 | $62 | ~$36 | +73.33% | |
| 26 | ROLLINS INC ROL | $86.9M | 0.44% | 1,478,629 | +0 | +0.00% | 0.36% | 2021-03-31 | $59 | ~$34 | +70.49% | |
| 27 | GRACO INC GGG | $76.5M | 0.39% | 900,545 | +0 | +0.00% | 0.34% | 2023-03-31 | $85 | ~$77 | +10.74% | |
| 28 | 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% | |
| 29 | VERISIGN INC VRSN | $75.7M | 0.38% | 270,634 | +0 | +0.00% | 0.34% | 2018-12-31 | $280 | ~$184 | +52.14% | |
| 30 | CLOROX CO DEL CLX | $75.6M | 0.38% | 613,497 | +0 | +0.00% | 0.32% | 2019-12-31 | $123 | ~$153 | -19.55% |