Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2015-09-30
$3.28B
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 | MARRIOT INTL INC NEW MAR | $3.7M | 0.11% | 54,182 | +0 | +0.00% | 0.13% | 2015-03-31 | $68 | ~$80 | -14.56% | |
| 2 | DUNKIN BRANDS GROUP INC DNKN | $3.9M | 0.12% | 80,148 | +0 | +0.00% | 0.14% | 2015-03-31 | $49 | ~$48 | +3.02% | |
| 3 | DOMINOS PIZZA INC DPZ | $4.9M | 0.15% | 45,290 | -1,384,097 | -96.83% | 5.10% | 2013-03-31 | $108 | ~$51 | +110.67% | |
| 4 | EBAY INC EBAY | $56.1M | 1.71% | 2,296,306 | -1,972,820 | -46.21% | 8.09% | 2014-06-30 | $24 | ~$23 | +6.80% | |
| 5 | IDEXX LABS INC IDXX | $65.4M | 1.99% | 880,486 | +813,646 | +1217.30% | 0.13% | 2015-03-31 | $74 | ~$70 | +6.55% | |
| 6 | COLGATE PALMOLIVE CO CL | $79.2M | 2.42% | 1,248,194 | +0 | +0.00% | 2.57% | 2013-03-31 | $63 | ~$63 | +0.04% | |
| 7 | WATERS CORP WAT | $94.3M | 2.88% | 798,099 | +487,363 | +156.84% | 1.26% | 2013-03-31 | $118 | ~$112 | +5.70% | |
| 8 | PAYPAL HLDGS INC PYPL | $132.5M | 4.04% | 4,269,126 | +4,269,126 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 9 | PROCTER & GAMBLE CO PG | $134.5M | 4.10% | 1,870,102 | +251,413 | +15.53% | 3.99% | 2013-03-31 | $72 | ~$78 | -7.75% | |
| 10 | AUTOMATIC DATA PROCESSING IN ADP | $165.4M | 5.04% | 2,058,579 | +296,017 | +16.79% | 4.45% | 2013-06-30 | $80 | ~$65 | +24.32% | |
| 11 | VISA INC V | $181.5M | 5.54% | 2,606,001 | +48,211 | +1.88% | 5.41% | 2013-03-31 | $70 | ~$51 | +35.97% | |
| 12 | BECTON DICKINSON & CO BDX | $210.0M | 6.40% | 1,582,864 | -69,015 | -4.18% | 7.36% | 2013-06-30 | $133 | ~$104 | +27.87% | |
| 13 | 3M CO MMM | $213.2M | 6.50% | 1,503,516 | +262,570 | +21.16% | 6.03% | 2013-03-31 | $142 | ~$127 | +11.39% | |
| 14 | PHILIP MORRIS INTL INC PM | $251.6M | 7.67% | 3,171,358 | +191,970 | +6.44% | 7.52% | 2013-03-31 | $79 | ~$85 | -6.44% | |
| 15 | JOHNSON & JOHNSON JNJ | $251.7M | 7.68% | 2,696,170 | +383,301 | +16.57% | 7.09% | 2013-03-31 | $93 | ~$93 | +0.63% | |
| 16 | BARD C R INC BCRUSD | $262.3M | 8.00% | 1,408,096 | +139,732 | +11.02% | 6.81% | 2015-03-31 | $186 | ~$168 | +10.64% | |
| 17 | STRYKER CORP SYK | $274.9M | 8.38% | 2,921,841 | +158,446 | +5.73% | 8.31% | 2013-03-31 | $94 | ~$71 | +32.34% | |
| 18 | PEPSICO INC PEP | $279.6M | 8.53% | 2,965,356 | +395,198 | +15.38% | 7.55% | 2013-03-31 | $94 | ~$86 | +9.90% | |
| 19 | DR PEPPER SNAPPLE GROUP INC | $280.9M | 8.57% | 3,553,749 | +39,134 | +1.11% | 8.06% | 2013-03-31 | $79 | ~$48 | +63.15% | |
| 20 | MICROSOFT CORP MSFT | $333.4M | 10.17% | 7,531,685 | +338,065 | +4.70% | 10.00% | 2013-03-31 | $44 | ~$34 | +31.47% |