Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2016-06-30
$6.09B
Positions
16
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 | DUNKIN BRANDS GROUP INC | $0 | 0 | -89,269 | -100.00% | 0.09% | ||||||
| 2 | COLGATE PALMOLIVE CO CL | $100.8M | 1.66% | 1,384,087 | +90,358 | +6.98% | 1.96% | 2013-03-31 | $73 | ~$64 | +13.76% | |
| 3 | BECTON DICKINSON & CO BDX | $304.2M | 5.00% | 1,793,493 | +179,029 | +11.09% | 5.28% | 2013-06-30 | $170 | ~$110 | +53.75% | |
| 4 | AUTOMATIC DATA PROCESSING IN ADP | $306.6M | 5.04% | 3,336,791 | +437,236 | +15.08% | 5.60% | 2013-06-30 | $92 | ~$73 | +25.52% | |
| 5 | VISA INC V | $335.0M | 5.50% | 4,517,080 | +594,574 | +15.16% | 6.46% | 2013-03-31 | $74 | ~$62 | +20.06% | |
| 6 | 3M CO MMM | $339.1M | 5.57% | 1,936,501 | +432,985 | +28.80% | 5.39% | 2013-03-31 | $175 | ~$137 | +27.80% | |
| 7 | WATERS CORP WAT | $343.4M | 5.64% | 2,441,318 | +973,788 | +66.36% | 4.17% | 2013-03-31 | $141 | ~$126 | +11.22% | |
| 8 | DR PEPPER SNAPPLE GROUP INC | $348.0M | 5.72% | 3,601,159 | +0 | +0.00% | 6.93% | 2013-03-31 | $97 | ~$49 | +97.14% | |
| 9 | PAYPAL HLDGS INC PYPL | $361.3M | 5.94% | 9,896,155 | +5,276,062 | +114.20% | 3.84% | 2015-09-30 | $37 | ~$35 | +5.06% | |
| 10 | PEPSICO INC PEP | $375.0M | 6.16% | 3,540,086 | +424,100 | +13.61% | 6.87% | 2013-03-31 | $106 | ~$89 | +19.68% | |
| 11 | IDEXX LABS INC IDXX | $415.0M | 6.82% | 4,469,336 | +258,657 | +6.14% | 7.10% | 2015-03-31 | $93 | ~$74 | +24.99% | |
| 12 | PHILIP MORRIS INTL INC PM | $444.3M | 7.30% | 4,367,647 | +454,367 | +11.61% | 8.27% | 2013-03-31 | $102 | ~$87 | +17.18% | |
| 13 | JOHNSON & JOHNSON JNJ | $449.4M | 7.38% | 3,704,693 | +719,532 | +24.10% | 6.95% | 2013-03-31 | $121 | ~$98 | +24.11% | |
| 14 | MICROSOFT CORP MSFT | $452.2M | 7.43% | 8,837,391 | +977,061 | +12.43% | 9.35% | 2013-03-31 | $51 | ~$37 | +39.69% | |
| 15 | STRYKER CORP SYK | $471.3M | 7.74% | 3,932,735 | +327,206 | +9.08% | 8.33% | 2013-03-31 | $120 | ~$79 | +51.27% | |
| 16 | BARD C R INC BCRUSD | $516.2M | 8.48% | 2,197,626 | +435,595 | +24.72% | 7.69% | 2015-03-31 | $235 | ~$182 | +28.96% | |
| 17 | SMUCKER J M CO SJM | $525.9M | 8.64% | 3,450,789 | +1,399,810 | +68.25% | 5.73% | 2015-12-31 | $152 | ~$132 | +15.66% |