Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2014-09-30
$2.34B
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 | -1,571,495 | -100.00% | 5.75% | ||||||
| 2 | BECTON DICKINSON & CO | $0 | 0 | -1,424,756 | -100.00% | 7.78% | ||||||
| 3 | COLGATE PALMOLIVE CO CL | $63.1M | 2.70% | 972,598 | +101,686 | +11.68% | 2.74% | 2013-03-31 | $65 | ~$62 | +4.30% | |
| 4 | CHOICE HOTELS INTL INC CHH | $63.5M | 2.71% | 1,224,737 | -210,466 | -14.66% | 3.12% | 2013-03-31 | $52 | ~$43 | +19.32% | |
| 5 | EBAY INC EBAY | $109.8M | 4.69% | 1,938,349 | +748,074 | +62.85% | 2.75% | 2014-06-30 | $57 | ~$51 | +10.33% | |
| 6 | BARD CR INC | $114.1M | 4.88% | 800,523 | +102,570 | +14.70% | 4.61% | 2013-03-31 | $142 | ~$125 | +13.67% | |
| 7 | AUTOMATIC DATA PROCESSING INC ADP | $116.0M | 4.96% | 1,592,266 | +1,592,266 | 2013-06-30 | $73 | ~$69 | +5.49% | |||
| 8 | 3M CO MMM | $120.0M | 5.13% | 846,655 | +11,559 | +1.38% | 5.52% | 2013-03-31 | $142 | ~$106 | +33.87% | |
| 9 | PROCTER & GAMBLE CO PG | $120.1M | 5.13% | 1,433,679 | +19,368 | +1.37% | 5.13% | 2013-03-31 | $84 | ~$77 | +8.21% | |
| 10 | VISA INC V | $127.5M | 5.45% | 597,748 | +15,764 | +2.71% | 5.66% | 2013-03-31 | $213 | ~$200 | +6.92% | |
| 11 | JOHNSON & JOHNSON JNJ | $152.9M | 6.54% | 1,434,318 | +130,933 | +10.05% | 6.29% | 2013-03-31 | $107 | ~$87 | +22.75% | |
| 12 | PHILIP MORRIS INTL INC PM | $162.0M | 6.93% | 1,942,923 | +158,810 | +8.90% | 6.94% | 2013-03-31 | $83 | ~$88 | -4.78% | |
| 13 | DOMINOS PIZZA INC DPZ | $164.3M | 7.02% | 2,134,570 | +0 | +0.00% | 7.20% | 2013-03-31 | $77 | ~$51 | +50.26% | |
| 14 | BECTON DICKINSON & CO BDX | $173.7M | 7.42% | 1,525,906 | +1,525,906 | 2013-06-30 | $114 | ~$101 | +12.76% | |||
| 15 | PEPSICO INC PEP | $175.6M | 7.51% | 1,886,556 | +0 | +0.00% | 7.78% | 2013-03-31 | $93 | ~$81 | +15.01% | |
| 16 | STRYKER CORP SYK | $205.0M | 8.77% | 2,539,116 | +79,628 | +3.24% | 9.57% | 2013-03-31 | $81 | ~$68 | +19.16% | |
| 17 | DR PEPPER SNAPPLE GROUP INC | $217.1M | 9.28% | 3,375,072 | +28,433 | +0.85% | 9.05% | 2013-03-31 | $64 | ~$47 | +35.89% | |
| 18 | MICROSOFT MCD | $254.5M | 10.88% | 5,488,976 | +232,700 | +4.43% | 10.12% | 2013-03-31 | $46 | ~$62 | -25.71% |