Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2013-09-30
$1.50B
Positions
16
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 INC | $0 | 0 | -1,408,541 | -100.00% | 6.82% | ||||||
| 2 | BECTON DICKINSON & CO | $0 | 0 | -1,098,017 | -100.00% | 7.63% | ||||||
| 3 | MICROSOFT CORP | $0 | 0 | -3,525,044 | -100.00% | 8.56% | ||||||
| 4 | VISA INC V | $47.5M | 3.16% | 248,634 | +114,740 | +85.69% | 1.72% | 2013-03-31 | $191 | ~$177 | +7.70% | |
| 5 | WATERS CORP WAT | $47.7M | 3.17% | 449,096 | -295,256 | -39.67% | 5.23% | 2013-03-31 | $106 | ~$94 | +13.17% | |
| 6 | BARD CR INC | $49.6M | 3.30% | 430,224 | +168,675 | +64.49% | 2.00% | 2013-03-31 | $115 | ~$91 | +26.87% | |
| 7 | COLGATE PALMOLIVE CO CL | $49.6M | 3.30% | 841,004 | +56,136 | +7.15% | 3.16% | 2013-03-31 | $59 | ~$58 | +1.14% | |
| 8 | CHOICE HOTELS INTL INC CHH | $61.2M | 4.07% | 1,422,535 | +0 | +0.00% | 3.97% | 2013-03-31 | $43 | ~$41 | +3.73% | |
| 9 | PHILIP MORRIS INTL INC PM | $85.8M | 5.71% | 990,377 | +143,639 | +16.96% | 5.15% | 2013-03-31 | $87 | ~$91 | -4.74% | |
| 10 | JOHNSON & JOHNSON JNJ | $90.0M | 5.99% | 1,038,629 | +0 | +0.00% | 6.27% | 2013-03-31 | $87 | ~$81 | +6.40% | |
| 11 | PEPSICO INC PEP | $91.3M | 6.08% | 1,148,821 | +170,675 | +17.45% | 5.62% | 2013-03-31 | $79 | ~$79 | +0.83% | |
| 12 | PROCTER & GAMBLE CO PG | $98.4M | 6.55% | 1,301,833 | +0 | +0.00% | 7.04% | 2013-03-31 | $76 | ~$77 | -1.88% | |
| 13 | 3M CO MMM | $99.7M | 6.64% | 835,096 | +0 | +0.00% | 6.42% | 2013-03-31 | $119 | ~$105 | +13.37% | |
| 14 | AUTOMATIC DATA PROCESSING INC | $102.0M | 6.79% | 1,408,541 | +1,408,541 | 2013-03-31 | $72 | ~$65 | +11.93% | |||
| 15 | BECTON DICKINSON & CO | $114.6M | 7.62% | 1,145,413 | +1,145,413 | 2013-03-31 | $100 | ~$95 | +4.88% | |||
| 16 | DR PEPPER SNAPPLE GROUP INC | $136.1M | 9.06% | 3,036,706 | +205,649 | +7.26% | 9.14% | 2013-03-31 | $45 | ~$47 | -3.72% | |
| 17 | MICROSOFT CORP MCD | $136.3M | 9.07% | 4,094,461 | +3,666,462 | +856.65% | 2.98% | 2013-03-31 | $33 | ~$70 | -52.16% | |
| 18 | STRYKER CORP SYK | $141.3M | 9.41% | 2,091,159 | +69,742 | +3.45% | 9.19% | 2013-03-31 | $68 | ~$65 | +4.13% | |
| 19 | DOMINOS PIZZA INC DPZ | $151.5M | 10.08% | 2,229,652 | +0 | +0.00% | 9.11% | 2013-03-31 | $68 | ~$51 | +32.66% |