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 | WATERS CORP WAT | $1.35B | 7.90% | 3,557,978 | -397,520 | -10.05% | 5.99% | 2013-03-31 | $380 | ~$180 | +110.84% | |
| 2 | STRYKER CORPORATION SYK | $1.30B | 7.57% | 3,687,511 | -903,782 | -19.68% | 8.57% | 2013-03-31 | $351 | ~$131 | +168.07% | |
| 3 | IDEXX LABS INC IDXX | $1.27B | 7.42% | 1,876,035 | -734,422 | -28.13% | 8.43% | 2015-03-31 | $677 | ~$123 | +451.70% | |
| 4 | VISA INC V | $1.24B | 7.24% | 3,534,684 | -319,652 | -8.29% | 6.65% | 2013-03-31 | $351 | ~$100 | +250.39% | |
| 5 | MARRIOTT INTL INC NEW MAR | $1.23B | 7.21% | 3,979,927 | -248,371 | -5.87% | 5.56% | 2015-03-31 | $310 | ~$188 | +65.16% | |
| 6 | ALPHABET INC GOOGL | $1.10B | 6.40% | 3,498,519 | -2,790,833 | -44.37% | 7.72% | 2021-12-31 | $313 | ~$145 | +116.46% | |
| 7 | AUTOMATIC DATA PROCESSING IN ADP | $1.07B | 6.28% | 4,177,969 | -133,634 | -3.10% | 6.39% | 2013-06-30 | $257 | ~$107 | +139.40% | |
| 8 | MICROSOFT CORP MSFT | $1.01B | 5.88% | 2,079,971 | -503,398 | -19.49% | 6.76% | 2013-03-31 | $484 | ~$69 | +605.49% | |
| 9 | PHILIP MORRIS INTL INC PM | $982.4M | 5.74% | 6,124,597 | -1,063,547 | -14.80% | 5.89% | 2013-03-31 | $160 | ~$88 | +81.89% | |
| 10 | META PLATFORMS INC META | $900.1M | 5.26% | 1,363,539 | -195,125 | -12.52% | 5.78% | 2018-03-31 | $660 | ~$173 | +282.08% | |
| 11 | METTLER TOLEDO INTERNATIONAL MTD | $809.3M | 4.73% | 580,507 | -10,147 | -1.72% | 3.66% | 2022-03-31 | $1,394 | ~$1,335 | +4.47% | |
| 12 | PROCTER AND GAMBLE CO PG | $608.8M | 3.56% | 4,248,048 | -328,992 | -7.19% | 3.55% | 2013-03-31 | $143 | ~$149 | -3.83% | |
| 13 | CHURCH AND DWIGHT CO INC CHD | $564.2M | 3.30% | 6,728,404 | -66,240 | -0.97% | 3.01% | 2019-09-30 | $84 | ~$85 | -1.10% | |
| 14 | FORTINET INC FTNT | $517.4M | 3.02% | 6,516,011 | -1,904,081 | -22.61% | 3.58% | 2020-09-30 | $79 | ~$55 | +44.20% | |
| 15 | ZOETIS INC ZTS | $490.8M | 2.87% | 3,900,803 | +285,672 | +7.90% | 2.67% | 2020-12-31 | $126 | ~$160 | -21.13% | |
| 16 | TEXAS INSTRS INC TXN | $455.2M | 2.66% | 2,623,552 | -98,329 | -3.61% | 2.53% | 2024-03-31 | $173 | ~$181 | -4.08% | |
| 17 | INTUIT INTU | $414.4M | 2.42% | 625,619 | +21,163 | +3.50% | 2.09% | 2017-06-30 | $662 | ~$557 | +18.86% | |
| 18 | NIKE INC NKE | $367.6M | 2.15% | 5,770,181 | -359,302 | -5.86% | 2.16% | 2020-03-31 | $64 | ~$96 | -33.46% | |
| 19 | OTIS WORLDWIDE CORP OTIS | $271.9M | 1.59% | 3,112,380 | -2,706,771 | -46.51% | 2.69% | 2022-09-30 | $87 | ~$64 | +35.56% | |
| 20 | MSCI INC MSCI | $95.6M | 0.56% | 166,619 | +0 | +0.00% | 0.48% | 2018-12-31 | $574 | ~$171 | +236.31% | |
| 21 | ROLLINS INC ROL | $88.7M | 0.52% | 1,478,629 | +0 | +0.00% | 0.44% | 2021-03-31 | $60 | ~$34 | +74.20% | |
| 22 | QUALYS INC QLYS | $86.1M | 0.50% | 647,806 | -223,053 | -25.61% | 0.58% | 2020-06-30 | $133 | ~$116 | +14.19% | |
| 23 | PAYCOM SOFTWARE INC PAYC | $83.4M | 0.49% | 523,433 | +0 | +0.00% | 0.55% | 2018-12-31 | $159 | ~$205 | -22.20% | |
| 24 | ODDITY TECH LTD | $83.3M | 0.49% | 2,074,167 | +657,211 | +46.38% | 0.45% | 2023-09-30 | $40 | ~$41 | -1.50% | |
| 25 | CATALYST PHARMACEUTICALS INC CPRX | $78.5M | 0.46% | 3,363,807 | +0 | +0.00% | 0.33% | 2025-03-31 | $23 | ~$23 | -0.03% | |
| 26 | NAPCO SEC TECHNOLOGIES INC NSSC | $74.2M | 0.43% | 1,779,857 | +0 | +0.00% | 0.39% | 2025-06-30 | $42 | ~$33 | +27.28% | |
| 27 | DOXIMITY INC DOCS | $73.1M | 0.43% | 1,650,002 | +294,058 | +21.69% | 0.50% | 2024-12-31 | $44 | ~$56 | -20.43% | |
| 28 | NUTANIX INC NTNX | $71.2M | 0.42% | 1,377,158 | +1,377,158 | 2025-12-31 | $52 | ~$52 | +0.00% | |||
| 29 | VERTIV HOLDINGS CO VRT | $66.6M | 0.39% | 410,944 | -180,506 | -30.52% | 0.45% | 2025-06-30 | $162 | ~$128 | +26.17% | |
| 30 | VERISIGN INC VRSN | $65.8M | 0.38% | 270,634 | +0 | +0.00% | 0.38% | 2018-12-31 | $243 | ~$184 | +32.21% |