Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2015-03-31
$3.09B
Positions
20
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 | -1,649,776 | -100.00% | 4.90% | ||||||
| 2 | BARD C R INC | $0 | 0 | -936,922 | -100.00% | 5.56% | ||||||
| 3 | BECTON DICKINSON & CO | $0 | 0 | -1,714,997 | -100.00% | 8.51% | ||||||
| 4 | MICROSOFT CORP | $0 | 0 | -6,116,468 | -100.00% | 10.13% | ||||||
| 5 | DUNKIN BRANDS GROUP INC DNKN | $3.8M | 0.12% | 80,148 | +80,148 | 2015-03-31 | $48 | ~$48 | +0.00% | |||
| 6 | IDEXX LABS INC IDXX | $3.9M | 0.13% | 25,493 | +25,493 | 2015-03-31 | $154 | ~$154 | +0.00% | |||
| 7 | MARRIOT INTL INC NEW MAR | $4.0M | 0.13% | 49,424 | +49,424 | 2015-03-31 | $80 | ~$80 | +0.00% | |||
| 8 | CHOICE HOTELS INTL INC CHH | $35.5M | 1.15% | 553,589 | -408,168 | -42.44% | 1.92% | 2013-03-31 | $64 | ~$43 | +47.54% | |
| 9 | WATERS CORP WAT | $38.6M | 1.25% | 310,736 | +310,736 | 2013-03-31 | $124 | ~$94 | +32.47% | |||
| 10 | COLGATE PALMOLIVE CO CL | $74.6M | 2.42% | 1,081,946 | +109,348 | +11.24% | 2.39% | 2013-03-31 | $69 | ~$63 | +9.70% | |
| 11 | PROCTER & GAMBLE CO PG | $131.6M | 4.26% | 1,618,689 | +76,770 | +4.98% | 4.97% | 2013-03-31 | $81 | ~$78 | +3.64% | |
| 12 | 3M CO MMM | $150.9M | 4.89% | 920,847 | +54,382 | +6.28% | 5.08% | 2013-03-31 | $164 | ~$110 | +48.62% | |
| 13 | AUTOMATIC DATA PROCESSING INC | $150.9M | 4.89% | 1,762,562 | +1,762,562 | 2013-03-31 | $86 | ~$68 | +26.09% | |||
| 14 | VISA INC V | $166.3M | 5.38% | 2,546,503 | +1,948,755 | +326.02% | 5.59% | 2013-03-31 | $65 | ~$51 | +28.42% | |
| 15 | JOHNSON & JOHNSON JNJ | $190.0M | 6.15% | 1,902,103 | +272,120 | +16.69% | 6.08% | 2013-03-31 | $100 | ~$91 | +9.79% | |
| 16 | BARD C R INC BCRUSD | $193.1M | 6.25% | 1,155,034 | +1,155,034 | 2015-03-31 | $167 | ~$167 | +0.00% | |||
| 17 | PEPSICO INC PEP | $207.5M | 6.72% | 2,170,265 | +202,368 | +10.28% | 6.63% | 2013-03-31 | $96 | ~$83 | +15.56% | |
| 18 | DOMINOS PIZZA INC DPZ | $214.6M | 6.95% | 2,134,570 | +0 | +0.00% | 7.17% | 2013-03-31 | $101 | ~$51 | +96.31% | |
| 19 | PHILIP MORRIS INTL INC PM | $221.6M | 7.18% | 2,942,293 | +453,586 | +18.23% | 7.23% | 2013-03-31 | $75 | ~$85 | -11.60% | |
| 20 | EBAY INC EBAY | $229.3M | 7.42% | 3,975,089 | +901,177 | +29.32% | 6.15% | 2014-06-30 | $58 | ~$54 | +6.75% | |
| 21 | STRYKER CORP SYK | $248.6M | 8.05% | 2,694,794 | +103,904 | +4.01% | 8.71% | 2013-03-31 | $92 | ~$69 | +33.45% | |
| 22 | BECTON DICKINSON & CO | $257.3M | 8.33% | 1,791,841 | +1,791,841 | 2013-03-31 | $144 | ~$105 | +36.15% | |||
| 23 | DR PEPPER SNAPPLE GROUP INC | $275.8M | 8.93% | 3,514,615 | +0 | +0.00% | 8.98% | 2013-03-31 | $78 | ~$48 | +63.00% | |
| 24 | MICROSOFT CORP MSFT | $290.2M | 9.40% | 7,185,480 | +7,185,480 | 2013-03-31 | $40 | ~$33 | +21.81% |