Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
54
2026-06-30
$13.65B
Positions
41
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BADGER METER INC BMI | $25.9M | 0.19% | 174,627 | +32,136 | +22.55% | 0.17% | 2026-03-31 | $148 | ~$154 | -3.77% | |
| 2 | CLOROX CO DEL CLX | $25.9M | 0.19% | 271,318 | +14,101 | +5.48% | 0.21% | 2019-12-31 | $95 | ~$150 | -36.57% | |
| 3 | MANHATTAN ASSOCIATES INC MANH | $24.1M | 0.18% | 172,977 | +52,089 | +43.09% | 0.13% | 2025-06-30 | $139 | ~$179 | -22.21% | |
| 4 | NAPCO SEC TECHNOLOGIES INC NSSC | $23.1M | 0.17% | 606,974 | +223,378 | +58.23% | 0.12% | 2025-06-30 | $38 | ~$35 | +8.69% |