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 | MARRIOTT INTL INC NEW MAR | $958.3M | 7.02% | 2,585,757 | -785,115 | -23.29% | 8.59% | 2015-03-31 | $371 | ~$188 | +97.28% | |
| 2 | STRYKER CORPORATION SYK | $917.4M | 6.72% | 2,913,833 | -147,583 | -4.82% | 7.84% | 2013-03-31 | $315 | ~$131 | +140.13% | |
| 3 | WATERS CORP WAT | $852.7M | 6.25% | 2,273,632 | -938,443 | -29.22% | 7.46% | 2013-03-31 | $375 | ~$180 | +108.18% | |
| 4 | VISA INC V | $693.0M | 5.08% | 2,019,810 | -1,084,280 | -34.93% | 7.31% | 2013-03-31 | $343 | ~$100 | +242.78% | |
| 5 | ALPHABET INC GOOGL | $633.7M | 4.64% | 1,773,354 | -1,182,844 | -40.01% | 6.63% | 2021-12-31 | $357 | ~$145 | +147.14% | |
| 6 | CHURCH & DWIGHT CO INC CHD | $625.5M | 4.58% | 6,456,634 | -184,874 | -2.78% | 4.83% | 2019-09-30 | $97 | ~$85 | +14.27% | |
| 7 | PROCTER & GAMBLE CO PG | $598.1M | 4.38% | 4,078,371 | -121,543 | -2.89% | 4.73% | 2013-03-31 | $147 | ~$149 | -1.60% | |
| 8 | MICROSOFT CORP MSFT | $595.6M | 4.36% | 1,596,737 | -483,000 | -23.22% | 6.00% | 2013-03-31 | $373 | ~$69 | +444.15% | |
| 9 | META PLATFORMS INC META | $592.5M | 4.34% | 1,051,876 | -269,499 | -20.40% | 5.89% | 2018-03-31 | $563 | ~$173 | +226.05% | |
| 10 | AUTOMATIC DATA PROCESSING IN ADP | $582.6M | 4.27% | 2,601,567 | -1,253,538 | -32.52% | 6.11% | 2013-06-30 | $224 | ~$107 | +108.43% | |
| 11 | FORTINET INC FTNT | $557.6M | 4.09% | 3,629,938 | -2,526,737 | -41.04% | 3.92% | 2020-09-30 | $154 | ~$55 | +178.96% | |
| 12 | IDEXX LABS INC IDXX | $536.9M | 3.93% | 1,019,887 | -445,899 | -30.42% | 6.42% | 2015-03-31 | $526 | ~$123 | +329.30% | |
| 13 | TEXAS INSTRS INC TXN | $536.3M | 3.93% | 1,799,182 | -823,942 | -31.41% | 3.97% | 2024-03-31 | $298 | ~$181 | +64.79% | |
| 14 | PHILIP MORRIS INTL INC PM | $527.1M | 3.86% | 2,913,693 | -2,199,470 | -43.02% | 6.59% | 2013-03-31 | $181 | ~$88 | +105.15% | |
| 15 | MSCI INC MSCI | $30.0M | 0.22% | 53,580 | -11,208 | -17.30% | 0.27% | 2018-12-31 | $560 | ~$171 | +228.28% | |
| 16 | MEDPACE HLDGS INC MEDP | $27.7M | 0.20% | 52,372 | -10,296 | -16.43% | 0.23% | 2024-12-31 | $530 | ~$332 | +59.40% | |
| 17 | NUTANIX INC NTNX | $27.4M | 0.20% | 538,281 | -39,111 | -6.77% | 0.17% | 2025-12-31 | $51 | ~$52 | -1.41% | |
| 18 | VERTIV HOLDINGS CO VRT | $14.0M | 0.10% | 41,893 | -49,361 | -54.09% | 0.18% | 2025-06-30 | $335 | ~$128 | +160.74% | |
| 19 | VERISIGN INC VRSN | $14.0M | 0.10% | 55,713 | -57,754 | -50.90% | 0.22% | 2018-12-31 | $252 | ~$184 | +36.90% | |
| 20 | DOXIMITY INC DOCS | $13.5M | 0.10% | 653,324 | -38,462 | -5.56% | 0.13% | 2024-12-31 | $21 | ~$56 | -62.73% | |
| 21 | PAYCOM SOFTWARE INC PAYC | $12.7M | 0.09% | 100,763 | -118,694 | -54.09% | 0.21% | 2018-12-31 | $126 | ~$205 | -38.64% |