Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2018-06-30
$13.44B
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 | MICROSOFT CORP | $0 | 0 | -12,075,307 | -100.00% | 9.09% | ||||||
| 2 | MARRIOTT INTERNATIONAL CL A MAR | $17.4M | 0.13% | 137,544 | +802 | +0.59% | 0.15% | 2015-03-31 | $127 | ~$72 | +75.18% | |
| 3 | COLGATE PALMOLIVE CO CL | $232.5M | 1.73% | 3,586,659 | +458,925 | +14.67% | 1.85% | 2013-03-31 | $65 | ~$69 | -5.97% | |
| 4 | JOHNSON & JOHNSON JNJ | $552.8M | 4.11% | 4,555,486 | +228,175 | +5.27% | 4.57% | 2013-03-31 | $121 | ~$103 | +17.76% | |
| 5 | 3M CO MMM | $668.5M | 4.98% | 3,398,172 | +695,760 | +25.75% | 4.89% | 2013-03-31 | $197 | ~$168 | +17.38% | |
| 6 | ESTEE LAUDER EL | $701.5M | 5.22% | 4,916,559 | +607,099 | +14.09% | 5.32% | 2016-09-30 | $143 | ~$100 | +42.62% | |
| 7 | VISA INC CLASS A SHARES V | $757.6M | 5.64% | 5,719,877 | -841 | -0.01% | 5.64% | 2013-03-31 | $132 | ~$69 | +92.83% | |
| 8 | AUTOMATIC DATA PROCESSING ADP | $776.2M | 5.78% | 5,786,490 | +8,507 | +0.15% | 5.41% | 2013-06-30 | $134 | ~$86 | +55.90% | |
| 9 | INTUI INC INTU | $811.0M | 6.04% | 3,969,347 | +1,672 | +0.04% | 5.67% | 2017-06-30 | $204 | ~$146 | +39.48% | |
| 10 | PEPSICO INC PEP | $836.3M | 6.22% | 7,681,927 | +1,098,314 | +16.68% | 5.92% | 2013-03-31 | $109 | ~$100 | +8.67% | |
| 11 | PHILIP MORRIS INTERNATIONAL PM | $845.8M | 6.29% | 10,475,148 | +1,566,361 | +17.58% | 7.30% | 2013-03-31 | $81 | ~$96 | -15.72% | |
| 12 | BECTON DICKINSON AND CO BDX | $894.8M | 6.66% | 3,735,079 | +129,173 | +3.58% | 6.44% | 2013-06-30 | $240 | ~$159 | +50.60% | |
| 13 | WATERS CORP WAT | $915.5M | 6.81% | 4,728,994 | +360,404 | +8.25% | 7.15% | 2013-03-31 | $194 | ~$146 | +32.42% | |
| 14 | STRYKER CORP SYK | $931.5M | 6.93% | 5,516,662 | +2,215 | +0.04% | 7.32% | 2013-03-31 | $169 | ~$94 | +80.22% | |
| 15 | IDEXX LABORATORIES IDXX | $965.3M | 7.18% | 4,429,104 | +1,447 | +0.03% | 6.99% | 2015-03-31 | $218 | ~$112 | +94.42% | |
| 16 | FACEBOOK META | $1.07B | 7.98% | 5,517,803 | +374,922 | +7.29% | 6.77% | 2018-03-31 | $194 | ~$161 | +20.72% | |
| 17 | MICROSOFT MCD | $1.19B | 8.87% | 12,080,320 | +12,080,320 | 2013-03-31 | $99 | ~$67 | +48.13% | |||
| 18 | PAYPAL HOLDINGS INC PYPL | $1.27B | 9.43% | 15,209,740 | -15,227 | -0.10% | 9.52% | 2015-09-30 | $83 | ~$39 | +111.54% |