Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2016-03-31
$4.65B
Positions
17
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 | PROCTER & GAMBLE CO | $0 | 0 | -1,870,102 | -100.00% | 3.70% | ||||||
| 2 | DUNKIN BRANDS GROUP INC DNKN | $4.2M | 0.09% | 89,269 | +0 | +0.00% | 0.10% | 2015-03-31 | $47 | ~$47 | -0.44% | |
| 3 | COLGATE PALMOLIVE CO CL | $90.9M | 1.96% | 1,293,729 | +0 | +0.00% | 2.15% | 2013-03-31 | $70 | ~$63 | +10.67% | |
| 4 | PAYPAL HLDGS INC PYPL | $178.3M | 3.84% | 4,620,093 | +368,207 | +8.66% | 3.87% | 2015-09-30 | $39 | ~$32 | +22.36% | |
| 5 | WATERS CORP WAT | $193.6M | 4.17% | 1,467,530 | +314,348 | +27.26% | 3.90% | 2013-03-31 | $132 | ~$120 | +9.99% | |
| 6 | BECTON DICKINSON & CO BDX | $245.1M | 5.28% | 1,614,464 | +31,600 | +2.00% | 6.13% | 2013-06-30 | $152 | ~$105 | +44.99% | |
| 7 | 3M CO MMM | $250.5M | 5.39% | 1,503,516 | +0 | +0.00% | 5.69% | 2013-03-31 | $167 | ~$127 | +30.92% | |
| 8 | AUTOMATIC DATA PROCESSING IN ADP | $260.1M | 5.60% | 2,899,555 | +435,403 | +17.67% | 5.24% | 2013-06-30 | $90 | ~$71 | +27.19% | |
| 9 | SMUCKER J M CO SJM | $266.3M | 5.73% | 2,050,979 | +1,292,846 | +170.53% | 2.35% | 2015-12-31 | $130 | ~$125 | +3.55% | |
| 10 | VISA INC V | $300.0M | 6.46% | 3,922,506 | +1,130,885 | +40.51% | 5.44% | 2013-03-31 | $76 | ~$60 | +28.06% | |
| 11 | PEPSICO INC PEP | $319.3M | 6.87% | 3,115,986 | +28,572 | +0.93% | 7.75% | 2013-03-31 | $102 | ~$86 | +18.63% | |
| 12 | DR PEPPER SNAPPLE GROUP INC | $322.0M | 6.93% | 3,601,159 | +47,410 | +1.33% | 8.32% | 2013-03-31 | $89 | ~$49 | +82.43% | |
| 13 | JOHNSON & JOHNSON JNJ | $323.0M | 6.95% | 2,985,161 | +145,133 | +5.11% | 7.33% | 2013-03-31 | $108 | ~$94 | +15.55% | |
| 14 | IDEXX LABS INC IDXX | $329.8M | 7.10% | 4,210,679 | +1,719,511 | +69.02% | 4.56% | 2015-03-31 | $78 | ~$74 | +6.41% | |
| 15 | BARD C R INC BCRUSD | $357.1M | 7.69% | 1,762,031 | +174,189 | +10.97% | 7.54% | 2015-03-31 | $203 | ~$173 | +17.09% | |
| 16 | PHILIP MORRIS INTL INC PM | $383.9M | 8.27% | 3,913,280 | +296,790 | +8.21% | 7.99% | 2013-03-31 | $98 | ~$85 | +15.04% | |
| 17 | STRYKER CORP SYK | $386.8M | 8.33% | 3,605,529 | +407,066 | +12.73% | 7.47% | 2013-03-31 | $107 | ~$76 | +40.99% | |
| 18 | MICROSOFT CORP MSFT | $434.1M | 9.35% | 7,860,330 | +328,645 | +4.36% | 10.50% | 2013-03-31 | $55 | ~$35 | +59.75% |