Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2017-12-31
$11.67B
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 | $19.0M | 0.16% | 139,695 | -44,995 | -24.36% | 0.20% | 2015-03-31 | $136 | ~$72 | +88.73% | |
| 2 | COLGATE PALMOLIVE CO CL | $188.3M | 1.61% | 2,495,261 | +17,359 | +0.70% | 1.75% | 2013-03-31 | $75 | ~$68 | +11.16% | |
| 3 | INTUI INC INTU | $435.1M | 3.73% | 2,757,670 | +572,816 | +26.22% | 3.01% | 2017-06-30 | $158 | ~$138 | +14.27% | |
| 4 | LAUDER ESTEE COS INC EL | $489.2M | 4.19% | 3,844,901 | +0 | +0.00% | 3.96% | 2016-09-30 | $127 | ~$88 | +44.40% | |
| 5 | BECTON DICKINSON & CO BDX | $492.7M | 4.22% | 2,301,915 | +0 | +0.00% | 4.32% | 2013-06-30 | $214 | ~$123 | +73.61% | |
| 6 | JOHNSON & JOHNSON JNJ | $605.2M | 5.19% | 4,331,856 | -42,335 | -0.97% | 5.48% | 2013-03-31 | $140 | ~$102 | +37.12% | |
| 7 | 3M CO MMM | $633.1M | 5.43% | 2,689,620 | +73,696 | +2.82% | 5.31% | 2013-03-31 | $235 | ~$157 | +50.09% | |
| 8 | AUTOMATIC DATA PROCESSING IN ADP | $647.3M | 5.55% | 5,523,192 | -30,045 | -0.54% | 5.86% | 2013-06-30 | $117 | ~$85 | +38.47% | |
| 9 | VISA INC V | $653.6M | 5.60% | 5,732,658 | +516,508 | +9.90% | 5.28% | 2013-03-31 | $114 | ~$69 | +66.00% | |
| 10 | IDEXX LABORATORIES IDXX | $688.8M | 5.90% | 4,404,756 | -14,088,162 | -76.18% | 15.34% | 2015-03-31 | $156 | ~$112 | +39.94% | |
| 11 | PEPSICO INC PEP | $696.0M | 5.97% | 5,803,600 | +243,278 | +4.38% | 6.02% | 2013-03-31 | $120 | ~$97 | +24.16% | |
| 12 | PHILIP MORRIS INTL INC PM | $793.2M | 6.80% | 7,507,597 | +1,255,808 | +20.09% | 6.77% | 2013-03-31 | $106 | ~$96 | +10.36% | |
| 13 | STRYKER CORP SYK | $795.6M | 6.82% | 5,138,240 | -36,389 | -0.70% | 7.02% | 2013-03-31 | $155 | ~$89 | +74.04% | |
| 14 | BARD C R INC BCRUSD | $822.8M | 7.05% | 2,483,956 | -44,313 | -1.75% | 7.82% | 2015-03-31 | $331 | ~$189 | +75.37% | |
| 15 | WATERS CORP WAT | $843.3M | 7.23% | 4,365,313 | +9,557 | +0.22% | 7.54% | 2013-03-31 | $193 | ~$142 | +36.02% | |
| 16 | DR PEPPER SNAPPLE GROUP INC | $848.5M | 7.27% | 8,742,447 | +1,252,556 | +16.72% | 6.41% | 2013-03-31 | $97 | ~$74 | +31.34% | |
| 17 | MICROSOFT CORP MSFT | $948.7M | 8.13% | 11,091,160 | +14,825 | +0.13% | 7.92% | 2013-03-31 | $86 | ~$42 | +105.78% | |
| 18 | PAYPAL HLDGS INC PYPL | $1.06B | 9.13% | 14,461,577 | +14,461,577 | 2015-09-30 | $74 | ~$37 | +96.34% |