Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2016-12-31
$7.59B
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 | AUTOMATIC DATA PROCESSING IN | $0 | 0 | -3,869,666 | -100.00% | 4.67% | ||||||
| 2 | BARD C R INC | $0 | 0 | -2,498,181 | -100.00% | 7.65% | ||||||
| 3 | BECTON DICKINSON & CO | $0 | 0 | -2,055,436 | -100.00% | 5.05% | ||||||
| 4 | ORACLE CORP | $0 | 0 | -22,526 | -100.00% | 0.01% | ||||||
| 5 | MARRIOTT INTL INC NEW MAR | $15.0M | 0.20% | 176,436 | -19,942 | -10.15% | 0.18% | 2015-03-31 | $85 | ~$71 | +19.36% | |
| 6 | COLGATE PALMOLIVE CO CL | $126.8M | 1.67% | 1,925,410 | +19,873 | +1.04% | 1.92% | 2013-03-31 | $66 | ~$67 | -1.05% | |
| 7 | LAUDER ESTEE COS INC EL | $277.5M | 3.65% | 3,590,783 | +160,348 | +4.67% | 4.15% | 2016-09-30 | $77 | ~$88 | -12.50% | |
| 8 | 3M CO MMM | $349.8M | 4.61% | 1,960,542 | -8,010 | -0.41% | 4.74% | 2013-03-31 | $178 | ~$138 | +29.61% | |
| 9 | BECTON DICKINSON & CO BDX | $369.7M | 4.87% | 2,224,922 | +2,224,922 | 2013-06-30 | $166 | ~$121 | +36.79% | |||
| 10 | VISA INC V | $388.0M | 5.11% | 4,952,292 | +7,755 | +0.16% | 5.59% | 2013-03-31 | $78 | ~$63 | +23.87% | |
| 11 | AUTOMATIC DATA PROCESSING IN ADP | $401.2M | 5.28% | 3,878,243 | +3,878,243 | 2013-06-30 | $103 | ~$77 | +35.05% | |||
| 12 | WATERS CORP WAT | $414.7M | 5.46% | 3,083,357 | +52,997 | +1.75% | 6.56% | 2013-03-31 | $134 | ~$131 | +2.50% | |
| 13 | SMUCKER J M CO SJM | $467.8M | 6.16% | 3,622,364 | -1,534 | -0.04% | 6.68% | 2015-12-31 | $129 | ~$132 | -2.41% | |
| 14 | PHILIP MORRIS INTL INC PM | $472.7M | 6.22% | 5,153,071 | +187,023 | +3.77% | 6.60% | 2013-03-31 | $92 | ~$89 | +3.59% | |
| 15 | JOHNSON & JOHNSON JNJ | $473.9M | 6.24% | 4,103,392 | +120,074 | +3.01% | 6.43% | 2013-03-31 | $115 | ~$100 | +15.73% | |
| 16 | DR PEPPER SNAPPLE GROUP INC | $482.5M | 6.35% | 5,304,854 | +1,356,247 | +34.35% | 4.93% | 2013-03-31 | $91 | ~$63 | +45.00% | |
| 17 | PAYPAL HLDGS INC PYPL | $503.3M | 6.63% | 12,595,293 | +676,958 | +5.68% | 6.67% | 2015-09-30 | $40 | ~$36 | +11.94% | |
| 18 | PEPSICO INC PEP | $524.1M | 6.90% | 4,991,525 | +388,714 | +8.45% | 6.84% | 2013-03-31 | $105 | ~$94 | +11.74% | |
| 19 | IDEXX LABS INC IDXX | $528.6M | 6.96% | 4,476,866 | -14,017 | -0.31% | 6.92% | 2015-03-31 | $118 | ~$74 | +58.64% | |
| 20 | BARD C R INC BCRUSD | $560.4M | 7.38% | 2,500,869 | +2,500,869 | 2015-03-31 | $224 | ~$188 | +19.27% | |||
| 21 | STRYKER CORP SYK | $596.6M | 7.86% | 4,949,396 | +812,518 | +19.64% | 6.58% | 2013-03-31 | $121 | ~$87 | +38.13% | |
| 22 | MICROSOFT CORP MSFT | $641.6M | 8.45% | 10,202,283 | +267,350 | +2.69% | 7.82% | 2013-03-31 | $63 | ~$39 | +60.60% |