Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2015-06-30
$3.18B
Positions
19
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 | -1,762,562 | -100.00% | 4.89% | ||||||
| 2 | BECTON DICKINSON & CO | $0 | 0 | -1,791,841 | -100.00% | 8.33% | ||||||
| 3 | CHOICE HOTELS INTL INC | $0 | 0 | -553,589 | -100.00% | 1.15% | ||||||
| 4 | MARRIOT INTL INC NEW MAR | $4.0M | 0.13% | 54,182 | +4,758 | +9.63% | 0.13% | 2015-03-31 | $74 | ~$80 | -6.79% | |
| 5 | IDEXX LABS INC IDXX | $4.3M | 0.13% | 66,840 | +41,347 | +162.19% | 0.13% | 2015-03-31 | $64 | ~$76 | -15.25% | |
| 6 | DUNKIN BRANDS GROUP INC DNKN | $4.4M | 0.14% | 80,148 | +0 | +0.00% | 0.12% | 2015-03-31 | $55 | ~$48 | +15.63% | |
| 7 | WATERS CORP WAT | $39.9M | 1.26% | 310,736 | +0 | +0.00% | 1.25% | 2013-03-31 | $128 | ~$94 | +36.79% | |
| 8 | COLGATE PALMOLIVE CO CL | $81.6M | 2.57% | 1,248,194 | +166,248 | +15.37% | 2.42% | 2013-03-31 | $65 | ~$63 | +3.11% | |
| 9 | PROCTER & GAMBLE CO PG | $126.6M | 3.99% | 1,618,689 | +0 | +0.00% | 4.26% | 2013-03-31 | $78 | ~$78 | -0.25% | |
| 10 | AUTOMATIC DATA PROCESSING INC ADP | $141.4M | 4.45% | 1,762,562 | +1,762,562 | 2013-06-30 | $80 | ~$62 | +29.38% | |||
| 11 | DOMINOS PIZZA INC DPZ | $162.1M | 5.10% | 1,429,387 | -705,183 | -33.04% | 6.95% | 2013-03-31 | $113 | ~$51 | +121.40% | |
| 12 | VISA INC V | $171.8M | 5.41% | 2,557,790 | +11,287 | +0.44% | 5.38% | 2013-03-31 | $67 | ~$51 | +31.91% | |
| 13 | 3M CO MMM | $191.5M | 6.03% | 1,240,946 | +320,099 | +34.76% | 4.89% | 2013-03-31 | $154 | ~$123 | +25.57% | |
| 14 | BARD C R INC BCRUSD | $216.2M | 6.81% | 1,268,364 | +113,330 | +9.81% | 6.25% | 2015-03-31 | $170 | ~$167 | +1.90% | |
| 15 | JOHNSON & JOHNSON JNJ | $225.4M | 7.09% | 2,312,869 | +410,766 | +21.60% | 6.15% | 2013-03-31 | $97 | ~$92 | +5.55% | |
| 16 | BECTON DICKINSON & CO BDX | $234.0M | 7.36% | 1,651,879 | +1,651,879 | 2013-06-30 | $142 | ~$104 | +36.53% | |||
| 17 | PHILIP MORRIS INTL INC PM | $238.9M | 7.52% | 2,979,388 | +37,095 | +1.26% | 7.18% | 2013-03-31 | $80 | ~$85 | -5.81% | |
| 18 | PEPSICO INC PEP | $239.9M | 7.55% | 2,570,158 | +399,893 | +18.43% | 6.72% | 2013-03-31 | $93 | ~$85 | +10.37% | |
| 19 | DR PEPPER SNAPPLE GROUP INC | $256.2M | 8.06% | 3,514,615 | +0 | +0.00% | 8.93% | 2013-03-31 | $73 | ~$48 | +51.41% | |
| 20 | EBAY INC EBAY | $257.2M | 8.09% | 4,269,126 | +294,037 | +7.40% | 7.42% | 2014-06-30 | $60 | ~$54 | +10.79% | |
| 21 | STRYKER CORP SYK | $264.1M | 8.31% | 2,763,395 | +68,601 | +2.55% | 8.05% | 2013-03-31 | $96 | ~$70 | +37.03% | |
| 22 | MICROSOFT CORP MSFT | $317.6M | 10.00% | 7,193,620 | +8,140 | +0.11% | 9.40% | 2013-03-31 | $44 | ~$33 | +33.10% |