Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2025-12-31
$17.12B
Positions
37
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 | MSCI INC MSCI | $95.6M | 0.56% | 166,619 | +0 | +0.00% | 0.48% | 2018-12-31 | $574 | ~$171 | +236.31% | |
| 2 | ROLLINS INC ROL | $88.7M | 0.52% | 1,478,629 | +0 | +0.00% | 0.44% | 2021-03-31 | $60 | ~$34 | +74.20% | |
| 3 | PAYCOM SOFTWARE INC PAYC | $83.4M | 0.49% | 523,433 | +0 | +0.00% | 0.55% | 2018-12-31 | $159 | ~$205 | -22.20% | |
| 4 | CATALYST PHARMACEUTICALS INC CPRX | $78.5M | 0.46% | 3,363,807 | +0 | +0.00% | 0.33% | 2025-03-31 | $23 | ~$23 | -0.03% | |
| 5 | NAPCO SEC TECHNOLOGIES INC NSSC | $74.2M | 0.43% | 1,779,857 | +0 | +0.00% | 0.39% | 2025-06-30 | $42 | ~$33 | +27.28% | |
| 6 | VERISIGN INC VRSN | $65.8M | 0.38% | 270,634 | +0 | +0.00% | 0.38% | 2018-12-31 | $243 | ~$184 | +32.21% | |
| 7 | CLOROX CO DEL CLX | $61.9M | 0.36% | 613,497 | +0 | +0.00% | 0.38% | 2019-12-31 | $101 | ~$153 | -34.21% | |
| 8 | MANHATTAN ASSOCIATES INC MANH | $50.0M | 0.29% | 288,332 | +0 | +0.00% | 0.30% | 2025-06-30 | $173 | ~$197 | -12.23% | |
| 9 | SABRE CORP SABR | $29.2M | 0.17% | 21,499,095 | +0 | +0.00% | 0.20% | 2018-12-31 | $1 | ~$13 | -89.62% |