Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2014-03-31
$1.91B
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 | COLGATE PALMOLIVE CO CL | $32.7M | 1.71% | 506,402 | -334,602 | -39.79% | 3.40% | 2013-03-31 | $65 | ~$58 | +10.64% | |
| 2 | CHOICE HOTELS INTL INC CHH | $39.9M | 2.09% | 870,912 | -540,470 | -38.29% | 4.30% | 2013-03-31 | $46 | ~$41 | +10.52% | |
| 3 | VISA INC V | $80.0M | 4.20% | 370,764 | +122,130 | +49.12% | 3.44% | 2013-03-31 | $216 | ~$191 | +12.89% | |
| 4 | PROCTER & GAMBLE CO PG | $113.1M | 5.93% | 1,414,311 | +112,478 | +8.64% | 6.58% | 2013-03-31 | $80 | ~$77 | +3.40% | |
| 5 | JOHNSON & JOHNSON JNJ | $113.2M | 5.94% | 1,152,868 | +112,077 | +10.77% | 5.92% | 2013-03-31 | $98 | ~$83 | +18.64% | |
| 6 | 3M CO MMM | $113.3M | 5.94% | 835,096 | +0 | +0.00% | 7.27% | 2013-03-31 | $136 | ~$105 | +28.80% | |
| 7 | PHILIP MORRIS INTL INC PM | $114.5M | 6.01% | 1,398,707 | +279,354 | +24.96% | 6.05% | 2013-03-31 | $82 | ~$89 | -8.27% | |
| 8 | AUTOMATIC DATA PROCESSING INC | $121.4M | 6.37% | 1,571,495 | +162,954 | +11.57% | 7.06% | 2013-03-31 | $77 | ~$66 | +16.79% | |
| 9 | PEPSICO INC PEP | $134.4M | 7.05% | 1,609,367 | +379,473 | +30.85% | 6.33% | 2013-03-31 | $83 | ~$80 | +4.38% | |
| 10 | DOMINOS PIZZA INC DPZ | $164.3M | 8.62% | 2,134,570 | +0 | +0.00% | 9.23% | 2013-03-31 | $77 | ~$51 | +50.28% | |
| 11 | BECTON DICKINSON & CO | $168.0M | 8.82% | 1,435,203 | +258,875 | +22.01% | 8.07% | 2013-03-31 | $117 | ~$99 | +18.38% | |
| 12 | DR PEPPER SNAPPLE GROUP INC | $175.3M | 9.20% | 3,218,586 | +181,880 | +5.99% | 9.18% | 2013-03-31 | $54 | ~$47 | +16.28% | |
| 13 | MICROSOFT MCD | $175.8M | 9.23% | 4,290,030 | +147,767 | +3.57% | 9.62% | 2013-03-31 | $41 | ~$68 | -39.84% | |
| 14 | BARD CR INC | $178.7M | 9.37% | 1,209,341 | +765,927 | +172.73% | 3.68% | 2013-03-31 | $148 | ~$123 | +20.32% | |
| 15 | STRYKER CORP SYK | $181.3M | 9.51% | 2,225,955 | +111,569 | +5.28% | 9.86% | 2013-03-31 | $81 | ~$66 | +24.10% |