Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2014-12-31
$2.80B
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 | CHOICE HOTELS INTL INC CHH | $53.9M | 1.92% | 961,757 | -262,980 | -21.47% | 2.71% | 2013-03-31 | $56 | ~$43 | +29.01% | |
| 2 | COLGATE PALMOLIVE CO CL | $66.9M | 2.39% | 972,598 | +0 | +0.00% | 2.70% | 2013-03-31 | $69 | ~$62 | +10.67% | |
| 3 | AUTOMATIC DATA PROCESSING INC ADP | $137.5M | 4.90% | 1,649,776 | +57,510 | +3.61% | 4.96% | 2013-06-30 | $83 | ~$61 | +37.44% | |
| 4 | PROCTER & GAMBLE CO PG | $139.5M | 4.97% | 1,541,919 | +108,240 | +7.55% | 5.13% | 2013-03-31 | $90 | ~$78 | +15.85% | |
| 5 | 3M CO MMM | $142.4M | 5.08% | 866,465 | +19,810 | +2.34% | 5.13% | 2013-03-31 | $164 | ~$107 | +53.70% | |
| 6 | BARD C R INC | $155.9M | 5.56% | 936,922 | +136,399 | +17.04% | 4.88% | 2013-03-31 | $166 | ~$130 | +28.41% | |
| 7 | VISA INC V | $156.7M | 5.59% | 597,748 | +0 | +0.00% | 5.45% | 2013-03-31 | $262 | ~$200 | +31.39% | |
| 8 | JOHNSON & JOHNSON JNJ | $170.4M | 6.08% | 1,629,983 | +195,665 | +13.64% | 6.54% | 2013-03-31 | $105 | ~$89 | +17.38% | |
| 9 | EBAY INC EBAY | $172.5M | 6.15% | 3,073,912 | +1,135,563 | +58.58% | 4.69% | 2014-06-30 | $56 | ~$53 | +5.50% | |
| 10 | PEPSICO INC PEP | $186.1M | 6.63% | 1,967,897 | +81,341 | +4.31% | 7.51% | 2013-03-31 | $95 | ~$81 | +16.06% | |
| 11 | DOMINOS PIZZA INC DPZ | $201.0M | 7.17% | 2,134,570 | +0 | +0.00% | 7.02% | 2013-03-31 | $94 | ~$51 | +83.86% | |
| 12 | PHILIP MORRIS INTL INC PM | $202.7M | 7.23% | 2,488,707 | +545,784 | +28.09% | 6.93% | 2013-03-31 | $81 | ~$86 | -5.79% | |
| 13 | BECTON DICKINSON & CO BDX | $238.7M | 8.51% | 1,714,997 | +189,091 | +12.39% | 7.42% | 2013-06-30 | $139 | ~$104 | +34.13% | |
| 14 | STRYKER CORP SYK | $244.4M | 8.71% | 2,590,890 | +51,774 | +2.04% | 8.77% | 2013-03-31 | $94 | ~$68 | +38.40% | |
| 15 | DR PEPPER SNAPPLE GROUP INC | $251.9M | 8.98% | 3,514,615 | +139,543 | +4.13% | 9.28% | 2013-03-31 | $72 | ~$48 | +48.88% | |
| 16 | MICROSOFT CORP MCD | $284.1M | 10.13% | 6,116,468 | +627,492 | +11.43% | 10.88% | 2013-03-31 | $46 | ~$61 | -23.55% |