Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2013-12-31
$1.61B
Positions
15
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 | WATERS CORP | $0 | 0 | -449,096 | -100.00% | 3.17% | ||||||
| 2 | COLGATE PALMOLIVE CO CL | $54.8M | 3.40% | 841,004 | +0 | +0.00% | 3.30% | 2013-03-31 | $65 | ~$58 | +11.83% | |
| 3 | VISA INC V | $55.4M | 3.44% | 248,634 | +0 | +0.00% | 3.16% | 2013-03-31 | $223 | ~$177 | +25.50% | |
| 4 | BARD CR INC | $59.3M | 3.68% | 443,414 | +13,190 | +3.07% | 3.30% | 2013-03-31 | $134 | ~$92 | +45.67% | |
| 5 | CHOICE HOTELS INTL INC CHH | $69.3M | 4.30% | 1,411,382 | -11,153 | -0.78% | 4.07% | 2013-03-31 | $49 | ~$41 | +18.46% | |
| 6 | JOHNSON & JOHNSON JNJ | $95.3M | 5.92% | 1,040,791 | +2,162 | +0.21% | 5.99% | 2013-03-31 | $92 | ~$81 | +12.39% | |
| 7 | PHILIP MORRIS INTL INC PM | $97.5M | 6.05% | 1,119,353 | +128,976 | +13.02% | 5.71% | 2013-03-31 | $87 | ~$90 | -3.66% | |
| 8 | PEPSICO INC PEP | $102.0M | 6.33% | 1,229,894 | +81,073 | +7.06% | 6.08% | 2013-03-31 | $83 | ~$79 | +4.98% | |
| 9 | PROCTER & GAMBLE CO PG | $106.0M | 6.58% | 1,301,833 | +0 | +0.00% | 6.55% | 2013-03-31 | $81 | ~$77 | +5.67% | |
| 10 | AUTOMATIC DATA PROCESSING INC | $113.8M | 7.06% | 1,408,541 | +0 | +0.00% | 6.79% | 2013-03-31 | $81 | ~$65 | +24.94% | |
| 11 | 3M CO MMM | $117.1M | 7.27% | 835,096 | +0 | +0.00% | 6.64% | 2013-03-31 | $140 | ~$105 | +33.16% | |
| 12 | BECTON DICKINSON & CO | $130.0M | 8.07% | 1,176,328 | +30,915 | +2.70% | 7.62% | 2013-03-31 | $110 | ~$96 | +15.54% | |
| 13 | DR PEPPER SNAPPLE GROUP INC | $147.9M | 9.18% | 3,036,706 | +0 | +0.00% | 9.06% | 2013-03-31 | $49 | ~$47 | +4.66% | |
| 14 | DOMINOS PIZZA INC DPZ | $148.7M | 9.23% | 2,134,570 | -95,082 | -4.26% | 10.08% | 2013-03-31 | $70 | ~$51 | +35.98% | |
| 15 | MICROSOFT CORP MCD | $155.0M | 9.62% | 4,142,263 | +47,802 | +1.17% | 9.07% | 2013-03-31 | $37 | ~$69 | -45.92% | |
| 16 | STRYKER CORP SYK | $158.9M | 9.86% | 2,114,386 | +23,227 | +1.11% | 9.41% | 2013-03-31 | $75 | ~$65 | +15.63% |