Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2017-09-30
$10.33B
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 | PAYPAL HLDGS INC | $0 | 0 | -14,051,261 | -100.00% | 7.91% | ||||||
| 2 | SMUCKER J M CO | $0 | 0 | -2,043,846 | -100.00% | 2.52% | ||||||
| 3 | MARRIOTT INTL INC NE MAR | $20.3M | 0.20% | 184,690 | -60 | -0.03% | 0.19% | 2015-03-31 | $110 | ~$72 | +52.95% | |
| 4 | COLGATE PALMOLIVE CO CL | $181.2M | 1.75% | 2,477,902 | +372,583 | +17.70% | 1.63% | 2013-03-31 | $73 | ~$68 | +7.83% | |
| 5 | INTUIT INTU | $310.9M | 3.01% | 2,184,854 | +1,094,420 | +100.37% | 1.51% | 2017-06-30 | $142 | ~$135 | +5.45% | |
| 6 | LAUDER ESTEE COS INC EL | $408.9M | 3.96% | 3,844,901 | -608 | -0.02% | 3.87% | 2016-09-30 | $106 | ~$88 | +20.68% | |
| 7 | BECTON DICKINSON AND CO BDX | $445.7M | 4.32% | 2,301,915 | -675 | -0.03% | 4.71% | 2013-06-30 | $194 | ~$123 | +57.02% | |
| 8 | VISA INC V | $545.3M | 5.28% | 5,216,150 | -1,473 | -0.03% | 5.13% | 2013-03-31 | $105 | ~$65 | +61.67% | |
| 9 | 3M CO MMM | $548.1M | 5.31% | 2,615,924 | +461,859 | +21.44% | 4.70% | 2013-03-31 | $210 | ~$155 | +35.22% | |
| 10 | JOHNSON & JOHNSON JNJ | $566.1M | 5.48% | 4,374,191 | +295,714 | +7.25% | 5.66% | 2013-03-31 | $129 | ~$102 | +27.01% | |
| 11 | AUTOMATIC DATA PROCESSING ADP | $605.4M | 5.86% | 5,553,237 | +376,897 | +7.28% | 5.56% | 2013-06-30 | $109 | ~$85 | +28.82% | |
| 12 | PEPSICO INC PEP | $621.7M | 6.02% | 5,560,322 | +225,363 | +4.22% | 6.46% | 2013-03-31 | $112 | ~$96 | +16.79% | |
| 13 | DR PEPPER SNAPPLE GROUP INC | $661.7M | 6.41% | 7,489,891 | +2,197,994 | +41.54% | 5.06% | 2013-03-31 | $88 | ~$71 | +24.87% | |
| 14 | PHILIP MORRIS INT INC PM | $698.9M | 6.77% | 6,251,789 | +1,010,877 | +19.29% | 6.45% | 2013-03-31 | $112 | ~$93 | +20.04% | |
| 15 | STRYKER CORP SYK | $725.5M | 7.02% | 5,174,629 | -1,376 | -0.03% | 7.53% | 2013-03-31 | $140 | ~$89 | +57.59% | |
| 16 | WATERS CORP WAT | $778.5M | 7.54% | 4,355,756 | +521,801 | +13.61% | 7.39% | 2013-03-31 | $179 | ~$142 | +25.93% | |
| 17 | BARD BCRUSD | $807.2M | 7.82% | 2,528,269 | -18,871 | -0.74% | 8.44% | 2015-03-31 | $319 | ~$189 | +69.04% | |
| 18 | MICROSOFT CORP MSFT | $818.0M | 7.92% | 11,076,335 | +355,610 | +3.32% | 7.75% | 2013-03-31 | $74 | ~$42 | +77.88% | |
| 19 | IDEXX LABS INC IDXX | $1.58B | 15.34% | 18,492,918 | +14,046,878 | +315.94% | 7.53% | 2015-03-31 | $86 | ~$112 | -23.34% |