Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2013-03-31
$1.25B
Positions
17
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 | VISA INC CLASS A SHARES V | $20.9M | 1.68% | 124,057 | +124,057 | 2013-03-31 | $169 | ~$169 | +0.00% | |||
| 2 | MCDONALD S CORP MCD | $31.5M | 2.53% | 318,494 | +318,494 | 2013-03-31 | $99 | ~$99 | +0.00% | |||
| 3 | SIGMA ALDRICH | $31.9M | 2.56% | 413,824 | +413,824 | 2013-03-31 | $77 | ~$77 | +0.00% | |||
| 4 | CHOICE HOTELS INTL INC CHH | $42.6M | 3.42% | 1,021,549 | +1,021,549 | 2013-03-31 | $42 | ~$42 | +0.00% | |||
| 5 | COLGATE PALMOLIVE CO CL | $42.8M | 3.43% | 366,410 | +366,410 | 2013-03-31 | $117 | ~$117 | +0.00% | |||
| 6 | WATERS CORP WAT | $55.3M | 4.43% | 593,152 | +593,152 | 2013-03-31 | $93 | ~$93 | +0.00% | |||
| 7 | PEPSICO INC PEP | $66.1M | 5.31% | 844,789 | +844,789 | 2013-03-31 | $78 | ~$78 | +0.00% | |||
| 8 | PHILIP MORRIS INTERNATIONAL PM | $67.1M | 5.38% | 729,197 | +729,197 | 2013-03-31 | $92 | ~$92 | +0.00% | |||
| 9 | JOHNSON + JOHNSON JNJ | $76.6M | 6.14% | 942,464 | +942,464 | 2013-03-31 | $81 | ~$81 | +0.00% | |||
| 10 | 3M CO MMM | $86.3M | 6.92% | 819,363 | +819,363 | 2013-03-31 | $105 | ~$105 | +0.00% | |||
| 11 | PROCTER + GAMBLE CO/THE PG | $88.1M | 7.07% | 1,143,951 | +1,143,951 | 2013-03-31 | $77 | ~$77 | +0.00% | |||
| 12 | MICROSOFT CORP MSFT | $90.3M | 7.25% | 3,182,263 | +3,182,263 | 2013-03-31 | $28 | ~$28 | +0.00% | |||
| 13 | AUTOMATIC DATA PROCESSING | $91.1M | 7.31% | 1,408,541 | +1,408,541 | 2013-03-31 | $65 | ~$65 | +0.00% | |||
| 14 | BECTON DICKINSON AND CO | $99.9M | 8.01% | 1,049,564 | +1,049,564 | 2013-03-31 | $95 | ~$95 | +0.00% | |||
| 15 | DOMINO S PIZZA INC DPZ | $112.5M | 9.02% | 2,198,085 | +2,198,085 | 2013-03-31 | $51 | ~$51 | +0.00% | |||
| 16 | DR PEPPER SNAPPLE GROUP INC | $121.4M | 9.74% | 2,602,389 | +2,602,389 | 2013-03-31 | $47 | ~$47 | +0.00% | |||
| 17 | STRYKER CORP SYK | $122.0M | 9.79% | 1,881,193 | +1,881,193 | 2013-03-31 | $65 | ~$65 | +0.00% |