Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2017-03-31
$8.61B
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 | MARRIOTT INTL INC NEW MAR | $17.4M | 0.20% | 184,690 | +8,254 | +4.68% | 0.20% | 2015-03-31 | $94 | ~$72 | +30.97% | |
| 2 | COLGATE PALMOLIVE CO CL | $154.6M | 1.80% | 2,123,477 | +198,067 | +10.29% | 1.67% | 2013-03-31 | $73 | ~$67 | +8.91% | |
| 3 | LAUDER ESTEE COS INC EL | $316.0M | 3.67% | 3,727,020 | +136,237 | +3.79% | 3.65% | 2016-09-30 | $85 | ~$88 | -3.69% | |
| 4 | 3M CO MMM | $373.9M | 4.34% | 1,954,349 | -6,193 | -0.32% | 4.61% | 2013-03-31 | $191 | ~$138 | +39.00% | |
| 5 | AUTOMATIC DATA PROCESSING IN ADP | $410.7M | 4.77% | 4,011,368 | +133,125 | +3.43% | 5.28% | 2013-06-30 | $102 | ~$77 | +32.15% | |
| 6 | BECTON DICKINSON & CO BDX | $421.3M | 4.89% | 2,296,613 | +71,691 | +3.22% | 4.87% | 2013-06-30 | $183 | ~$123 | +48.98% | |
| 7 | VISA INC V | $440.3M | 5.12% | 4,954,693 | +2,401 | +0.05% | 5.11% | 2013-03-31 | $89 | ~$63 | +40.50% | |
| 8 | SMUCKER J M CO SJM | $473.8M | 5.50% | 3,614,566 | -7,798 | -0.22% | 6.16% | 2015-12-31 | $131 | ~$132 | -0.95% | |
| 9 | JOHNSON & JOHNSON JNJ | $511.2M | 5.94% | 4,104,073 | +681 | +0.02% | 6.24% | 2013-03-31 | $125 | ~$100 | +24.81% | |
| 10 | DR PEPPER SNAPPLE GROUP INC | $521.8M | 6.06% | 5,329,086 | +24,232 | +0.46% | 6.35% | 2013-03-31 | $98 | ~$63 | +55.74% | |
| 11 | WATERS CORP WAT | $536.5M | 6.23% | 3,432,535 | +349,178 | +11.32% | 5.46% | 2013-03-31 | $156 | ~$133 | +17.82% | |
| 12 | PAYPAL HLDGS INC PYPL | $566.2M | 6.58% | 13,161,285 | +565,992 | +4.49% | 6.63% | 2015-09-30 | $43 | ~$36 | +19.68% | |
| 13 | PHILIP MORRIS INTL INC PM | $582.8M | 6.77% | 5,161,806 | +8,735 | +0.17% | 6.22% | 2013-03-31 | $113 | ~$89 | +27.46% | |
| 14 | PEPSICO INC PEP | $600.7M | 6.98% | 5,370,205 | +378,680 | +7.59% | 6.90% | 2013-03-31 | $112 | ~$95 | +17.77% | |
| 15 | BARD C R INC BCRUSD | $634.0M | 7.37% | 2,553,141 | +52,272 | +2.09% | 7.38% | 2015-03-31 | $248 | ~$189 | +31.47% | |
| 16 | MICROSOFT CORP MSFT | $671.9M | 7.81% | 10,202,117 | -166 | -0.00% | 8.45% | 2013-03-31 | $66 | ~$39 | +68.18% | |
| 17 | STRYKER CORP SYK | $681.3M | 7.92% | 5,175,453 | +226,057 | +4.57% | 7.86% | 2013-03-31 | $132 | ~$89 | +47.98% | |
| 18 | IDEXX LABS INC IDXX | $692.7M | 8.05% | 4,480,207 | +3,341 | +0.07% | 6.96% | 2015-03-31 | $155 | ~$74 | +107.59% |