Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2016-09-30
$7.32B
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 IN | $0 | 0 | -3,336,791 | -100.00% | 5.04% | ||||||
| 2 | BARD C R INC | $0 | 0 | -2,197,626 | -100.00% | 8.48% | ||||||
| 3 | BECTON DICKINSON & CO | $0 | 0 | -1,793,493 | -100.00% | 5.00% | ||||||
| 4 | ORACLE CORP ORCL | $881K | 0.01% | 22,526 | +22,526 | 2016-09-30 | $39 | ~$39 | +0.00% | |||
| 5 | MARRIOTT INTL INC NEW MAR | $13.2M | 0.18% | 196,378 | +196,378 | 2015-03-31 | $67 | ~$71 | -5.29% | |||
| 6 | COLGATE PALMOLIVE CO CL | $140.5M | 1.92% | 1,905,537 | +521,450 | +37.67% | 1.66% | 2013-03-31 | $74 | ~$67 | +10.80% | |
| 7 | LAUDER ESTEE COS INC EL | $303.8M | 4.15% | 3,430,435 | +3,430,435 | 2016-09-30 | $89 | ~$89 | +0.00% | |||
| 8 | AUTOMATIC DATA PROCESSING IN | $341.3M | 4.67% | 3,869,666 | +3,869,666 | 2013-03-31 | $88 | ~$78 | +12.69% | |||
| 9 | 3M CO MMM | $346.9M | 4.74% | 1,968,552 | +32,051 | +1.66% | 5.57% | 2013-03-31 | $176 | ~$138 | +28.03% | |
| 10 | DR PEPPER SNAPPLE GROUP INC | $360.5M | 4.93% | 3,948,607 | +347,448 | +9.65% | 5.72% | 2013-03-31 | $91 | ~$53 | +72.37% | |
| 11 | BECTON DICKINSON & CO | $369.4M | 5.05% | 2,055,436 | +2,055,436 | 2013-03-31 | $180 | ~$113 | +59.51% | |||
| 12 | VISA INC V | $408.9M | 5.59% | 4,944,537 | +427,457 | +9.46% | 5.50% | 2013-03-31 | $83 | ~$63 | +30.82% | |
| 13 | JOHNSON & JOHNSON JNJ | $470.5M | 6.43% | 3,983,318 | +278,625 | +7.52% | 7.38% | 2013-03-31 | $118 | ~$99 | +18.99% | |
| 14 | WATERS CORP WAT | $480.3M | 6.56% | 3,030,360 | +589,042 | +24.13% | 5.64% | 2013-03-31 | $158 | ~$131 | +21.03% | |
| 15 | STRYKER CORP SYK | $481.6M | 6.58% | 4,136,878 | +204,143 | +5.19% | 7.74% | 2013-03-31 | $116 | ~$81 | +43.47% | |
| 16 | PHILIP MORRIS INTL INC PM | $482.8M | 6.60% | 4,966,048 | +598,401 | +13.70% | 7.30% | 2013-03-31 | $97 | ~$88 | +10.06% | |
| 17 | PAYPAL HLDGS INC PYPL | $488.3M | 6.67% | 11,918,335 | +2,022,180 | +20.43% | 5.94% | 2015-09-30 | $41 | ~$35 | +15.65% | |
| 18 | SMUCKER J M CO SJM | $488.4M | 6.68% | 3,623,898 | +173,109 | +5.02% | 8.64% | 2015-12-31 | $135 | ~$132 | +1.84% | |
| 19 | PEPSICO INC PEP | $500.6M | 6.84% | 4,602,811 | +1,062,725 | +30.02% | 6.16% | 2013-03-31 | $109 | ~$93 | +17.12% | |
| 20 | IDEXX LABS INC IDXX | $506.3M | 6.92% | 4,490,883 | +21,547 | +0.48% | 6.82% | 2015-03-31 | $113 | ~$74 | +51.45% | |
| 21 | BARD C R INC | $559.6M | 7.65% | 2,498,181 | +2,498,181 | 2016-09-30 | $224 | ~$224 | +0.00% | |||
| 22 | MICROSOFT CORP MSFT | $572.3M | 7.82% | 9,934,933 | +1,097,542 | +12.42% | 7.43% | 2013-03-31 | $58 | ~$39 | +49.25% |