Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2018-03-31
$12.13B
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 | BARD C R INC | $0 | 0 | -2,483,956 | -100.00% | 7.05% | ||||||
| 2 | DR PEPPER SNAPPLE GROUP INC | $0 | 0 | -8,742,447 | -100.00% | 7.27% | ||||||
| 3 | MARRIOTT INTL INC NEW MAR | $18.6M | 0.15% | 136,742 | -2,953 | -2.11% | 0.16% | 2015-03-31 | $136 | ~$72 | +89.07% | |
| 4 | COLGATE PALMOLIVE CO CL | $224.2M | 1.85% | 3,127,734 | +632,473 | +25.35% | 1.61% | 2013-03-31 | $72 | ~$69 | +3.85% | |
| 5 | JOHNSON & JOHNSON JNJ | $554.5M | 4.57% | 4,327,311 | -4,545 | -0.10% | 5.19% | 2013-03-31 | $128 | ~$102 | +25.77% | |
| 6 | 3M CO MMM | $593.2M | 4.89% | 2,702,412 | +12,792 | +0.48% | 5.43% | 2013-03-31 | $220 | ~$157 | +39.69% | |
| 7 | LAUDER ESTEE COS INC EL | $645.2M | 5.32% | 4,309,460 | +464,559 | +12.08% | 4.19% | 2016-09-30 | $150 | ~$94 | +60.05% | |
| 8 | AUTOMATIC DATA PROCESSING IN ADP | $655.7M | 5.41% | 5,777,983 | +254,791 | +4.61% | 5.55% | 2013-06-30 | $113 | ~$86 | +31.98% | |
| 9 | VISA INC V | $684.3M | 5.64% | 5,720,718 | -11,940 | -0.21% | 5.60% | 2013-03-31 | $120 | ~$69 | +74.15% | |
| 10 | INTUIT INTU | $687.8M | 5.67% | 3,967,675 | +1,210,005 | +43.88% | 3.73% | 2017-06-30 | $173 | ~$146 | +18.36% | |
| 11 | PEPSICO INC PEP | $718.6M | 5.92% | 6,583,613 | +780,013 | +13.44% | 5.97% | 2013-03-31 | $109 | ~$99 | +10.58% | |
| 12 | BECTON DICKINSON & CO BDX | $781.4M | 6.44% | 3,605,906 | +1,303,991 | +56.65% | 4.22% | 2013-06-30 | $217 | ~$157 | +38.38% | |
| 13 | FACEBOOK META | $821.8M | 6.77% | 5,142,881 | +5,142,881 | 2018-03-31 | $160 | ~$160 | +0.00% | |||
| 14 | IDEXX LABORATORIES IDXX | $847.4M | 6.99% | 4,427,657 | +22,901 | +0.52% | 5.90% | 2015-03-31 | $191 | ~$112 | +70.78% | |
| 15 | WATERS CORP WAT | $867.8M | 7.15% | 4,368,590 | +3,277 | +0.08% | 7.23% | 2013-03-31 | $199 | ~$142 | +39.82% | |
| 16 | PHILIP MORRIS INTL INC PM | $885.5M | 7.30% | 8,908,787 | +1,401,190 | +18.66% | 6.80% | 2013-03-31 | $99 | ~$97 | +2.68% | |
| 17 | STRYKER CORP SYK | $887.4M | 7.32% | 5,514,447 | +376,207 | +7.32% | 6.82% | 2013-03-31 | $161 | ~$94 | +71.80% | |
| 18 | MICROSOFT CORP MSFT | $1.10B | 9.09% | 12,075,307 | +984,147 | +8.87% | 8.13% | 2013-03-31 | $91 | ~$45 | +101.10% | |
| 19 | PAYPAL HLDGS INC PYPL | $1.16B | 9.52% | 15,224,967 | +763,390 | +5.28% | 9.13% | 2015-09-30 | $76 | ~$39 | +92.74% |