Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2015-12-31
$3.98B
Positions
18
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 | DOMINOS PIZZA INC | $0 | 0 | -45,290 | -100.00% | 0.15% | ||||||
| 2 | EBAY INC | $0 | 0 | -2,296,306 | -100.00% | 1.71% | ||||||
| 3 | MARRIOT INTL INC NEW | $0 | 0 | -54,182 | -100.00% | 0.11% | ||||||
| 4 | DUNKIN BRANDS GROUP INC DNKN | $3.8M | 0.10% | 89,269 | +9,121 | +11.38% | 0.12% | 2015-03-31 | $43 | ~$47 | -10.11% | |
| 5 | COLGATE PALMOLIVE CO CL | $85.7M | 2.15% | 1,293,729 | +45,535 | +3.65% | 2.42% | 2013-03-31 | $66 | ~$63 | +4.30% | |
| 6 | SMUCKER J M CO SJM | $93.5M | 2.35% | 758,133 | +758,133 | 2015-12-31 | $123 | ~$123 | +0.00% | |||
| 7 | PROCTER & GAMBLE CO PG | $147.2M | 3.70% | 1,870,102 | +0 | +0.00% | 4.10% | 2013-03-31 | $79 | ~$78 | +0.95% | |
| 8 | PAYPAL HLDGS INC PYPL | $153.9M | 3.87% | 4,251,886 | -17,240 | -0.40% | 4.04% | 2015-09-30 | $36 | ~$31 | +16.62% | |
| 9 | WATERS CORP WAT | $155.2M | 3.90% | 1,153,182 | +355,083 | +44.49% | 2.88% | 2013-03-31 | $135 | ~$116 | +15.70% | |
| 10 | IDEXX LABS INC IDXX | $181.7M | 4.56% | 2,491,168 | +1,610,682 | +182.93% | 1.99% | 2015-03-31 | $73 | ~$72 | +0.99% | |
| 11 | AUTOMATIC DATA PROCESSING IN ADP | $208.8M | 5.24% | 2,464,152 | +405,573 | +19.70% | 5.04% | 2013-06-30 | $85 | ~$68 | +25.35% | |
| 12 | VISA INC V | $216.5M | 5.44% | 2,791,621 | +185,620 | +7.12% | 5.54% | 2013-03-31 | $78 | ~$53 | +47.10% | |
| 13 | 3M CO MMM | $226.5M | 5.69% | 1,503,516 | +0 | +0.00% | 6.50% | 2013-03-31 | $151 | ~$127 | +18.36% | |
| 14 | BECTON DICKINSON & CO BDX | $243.9M | 6.13% | 1,582,864 | +0 | +0.00% | 6.40% | 2013-06-30 | $154 | ~$104 | +48.52% | |
| 15 | JOHNSON & JOHNSON JNJ | $291.7M | 7.33% | 2,840,028 | +143,858 | +5.34% | 7.68% | 2013-03-31 | $103 | ~$93 | +10.41% | |
| 16 | STRYKER CORP SYK | $297.3M | 7.47% | 3,198,463 | +276,622 | +9.47% | 8.38% | 2013-03-31 | $93 | ~$73 | +27.24% | |
| 17 | BARD C R INC BCRUSD | $300.4M | 7.54% | 1,587,842 | +179,746 | +12.77% | 8.00% | 2015-03-31 | $189 | ~$171 | +10.91% | |
| 18 | PEPSICO INC PEP | $308.5M | 7.75% | 3,087,414 | +122,058 | +4.12% | 8.53% | 2013-03-31 | $100 | ~$86 | +15.85% | |
| 19 | PHILIP MORRIS INTL INC PM | $317.9M | 7.99% | 3,616,490 | +445,132 | +14.04% | 7.67% | 2013-03-31 | $88 | ~$85 | +3.85% | |
| 20 | DR PEPPER SNAPPLE GROUP INC | $331.2M | 8.32% | 3,553,749 | +0 | +0.00% | 8.57% | 2013-03-31 | $93 | ~$48 | +92.35% | |
| 21 | MICROSOFT CORP MSFT | $417.9M | 10.50% | 7,531,685 | +0 | +0.00% | 10.17% | 2013-03-31 | $55 | ~$34 | +64.80% |