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Rank #56 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates
A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →
Fundsmith's $12.8B quality-compounder book shrank across the board — MAR, SYK, WAT, V and GOOGL all trimmed 10-17%, NKE and INTU exited — consistent with redemption-driven selling rather than a thesis change (weights barely moved). The clone ranks #45 of 59: quality style has lagged this market.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Terry Smith founded Fundsmith and manages the Fundsmith Equity Fund, one of the UK's largest and best-performing funds. His investment philosophy centers on buying high-quality businesses, not overpaying, and doing nothing — a long-term buy-and-hold approach focused on companies with high returns on capital.
V
VISA INC
COM CL A
$938.18M
7.3% of portfolio
David Tepper
Warren Buffett