Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2014-06-30
$2.17B
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 | COLGATE PALMOLIVE CO CL | $59.4M | 2.74% | 870,912 | +364,510 | +71.98% | 1.71% | 2013-03-31 | $68 | ~$62 | +10.54% | |
| 2 | EBAY INC EBAY | $59.6M | 2.75% | 1,190,275 | +1,190,275 | 2014-06-30 | $50 | ~$50 | +0.00% | |||
| 3 | CHOICE HOTELS INTL INC CHH | $67.6M | 3.12% | 1,435,203 | +564,291 | +64.79% | 2.09% | 2013-03-31 | $47 | ~$43 | +8.49% | |
| 4 | BARD CR INC | $99.8M | 4.61% | 697,953 | -511,388 | -42.29% | 9.37% | 2013-03-31 | $143 | ~$123 | +16.46% | |
| 5 | PROCTER & GAMBLE CO PG | $111.2M | 5.13% | 1,414,311 | +0 | +0.00% | 5.93% | 2013-03-31 | $79 | ~$77 | +1.63% | |
| 6 | 3M CO MMM | $119.6M | 5.52% | 835,096 | +0 | +0.00% | 5.94% | 2013-03-31 | $143 | ~$105 | +36.00% | |
| 7 | VISA INC V | $122.6M | 5.66% | 581,984 | +211,220 | +56.97% | 4.20% | 2013-03-31 | $211 | ~$199 | +5.76% | |
| 8 | AUTOMATIC DATA PROCESSING INC | $124.6M | 5.75% | 1,571,495 | +0 | +0.00% | 6.37% | 2013-03-31 | $79 | ~$66 | +19.84% | |
| 9 | JOHNSON & JOHNSON JNJ | $136.4M | 6.29% | 1,303,385 | +150,517 | +13.06% | 5.94% | 2013-03-31 | $105 | ~$85 | +23.16% | |
| 10 | PHILIP MORRIS INTL INC PM | $150.4M | 6.94% | 1,784,113 | +385,406 | +27.55% | 6.01% | 2013-03-31 | $84 | ~$88 | -4.11% | |
| 11 | DOMINOS PIZZA INC DPZ | $156.0M | 7.20% | 2,134,570 | +0 | +0.00% | 8.62% | 2013-03-31 | $73 | ~$51 | +42.70% | |
| 12 | PEPSICO INC PEP | $168.5M | 7.78% | 1,886,556 | +277,189 | +17.22% | 7.05% | 2013-03-31 | $89 | ~$81 | +10.38% | |
| 13 | BECTON DICKINSON & CO | $168.5M | 7.78% | 1,424,756 | -10,447 | -0.73% | 8.82% | 2013-03-31 | $118 | ~$99 | +19.61% | |
| 14 | DR PEPPER SNAPPLE GROUP INC | $196.0M | 9.05% | 3,346,639 | +128,053 | +3.98% | 9.20% | 2013-03-31 | $59 | ~$47 | +24.10% | |
| 15 | STRYKER CORP SYK | $207.4M | 9.57% | 2,459,488 | +233,533 | +10.49% | 9.51% | 2013-03-31 | $84 | ~$67 | +25.31% | |
| 16 | MICROSOFT MCD | $219.2M | 10.12% | 5,256,276 | +966,246 | +22.52% | 9.23% | 2013-03-31 | $42 | ~$63 | -34.03% |