Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2013-06-30
$1.42B
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 | AUTOMATIC DATA PROCESSING | $0 | 0 | -1,408,541 | -100.00% | 7.31% | ||||||
| 2 | BECTON DICKINSON AND CO | $0 | 0 | -1,049,564 | -100.00% | 8.01% | ||||||
| 3 | VISA INC V | $24.5M | 1.72% | 133,894 | +9,837 | +7.93% | 1.68% | 2013-03-31 | $183 | ~$169 | +7.94% | |
| 4 | BARD C R INC | $28.4M | 2.00% | 261,549 | -152,275 | -36.80% | 2.56% | 2013-03-31 | $109 | ~$77 | +40.84% | |
| 5 | MCDONALDS CORP MCD | $42.4M | 2.98% | 427,999 | +109,505 | +34.38% | 2.53% | 2013-03-31 | $99 | ~$99 | +0.07% | |
| 6 | COLGATE PALMOLIVE CO CL | $45.0M | 3.16% | 784,868 | +418,458 | +114.20% | 3.43% | 2013-03-31 | $57 | ~$58 | -1.78% | |
| 7 | CHOICE HOTELS INTL INC CHH | $56.5M | 3.97% | 1,422,535 | +400,986 | +39.25% | 3.42% | 2013-03-31 | $40 | ~$41 | -4.26% | |
| 8 | PHILIP MORRIS INTL INC PM | $73.3M | 5.15% | 846,738 | +117,541 | +16.12% | 5.38% | 2013-03-31 | $87 | ~$92 | -5.47% | |
| 9 | WATERS CORP WAT | $74.5M | 5.23% | 744,352 | +151,200 | +25.49% | 4.43% | 2013-03-31 | $100 | ~$94 | +6.61% | |
| 10 | PEPSICO INC PEP | $80.0M | 5.62% | 978,146 | +133,357 | +15.79% | 5.31% | 2013-03-31 | $82 | ~$79 | +4.15% | |
| 11 | JOHNSON & JOHNSON JNJ | $89.2M | 6.27% | 1,038,629 | +96,165 | +10.20% | 6.14% | 2013-03-31 | $86 | ~$81 | +5.38% | |
| 12 | 3M CO MMM | $91.3M | 6.42% | 835,096 | +15,733 | +1.92% | 6.92% | 2013-03-31 | $109 | ~$105 | +3.82% | |
| 13 | AUTOMATIC DATA PROCESSING INC ADP | $97.0M | 6.82% | 1,408,541 | +1,408,541 | 2013-06-30 | $69 | ~$69 | +0.00% | |||
| 14 | PROCTER & GAMBLE CO PG | $100.2M | 7.04% | 1,301,833 | +157,882 | +13.80% | 7.07% | 2013-03-31 | $77 | ~$77 | -0.07% | |
| 15 | BECTON DICKINSON & CO BDX | $108.5M | 7.63% | 1,098,017 | +1,098,017 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 16 | MICROSOFT CORP MSFT | $121.8M | 8.56% | 3,525,044 | +342,781 | +10.77% | 7.25% | 2013-03-31 | $35 | ~$29 | +20.43% | |
| 17 | DOMINOS PIZZA INC DPZ | $129.7M | 9.11% | 2,229,652 | +31,567 | +1.44% | 9.02% | 2013-03-31 | $58 | ~$51 | +13.53% | |
| 18 | DR PEPPER SNAPPLE GROUP INC | $130.0M | 9.14% | 2,831,057 | +228,668 | +8.79% | 9.74% | 2013-03-31 | $46 | ~$47 | -1.51% | |
| 19 | STRYKER CORP SYK | $130.7M | 9.19% | 2,021,417 | +140,224 | +7.45% | 9.79% | 2013-03-31 | $65 | ~$65 | -0.29% |