Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2018-09-30
$14.91B
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 | $0 | 0 | -12,080,320 | -100.00% | 8.87% | ||||||
| 2 | MARRIOTT INTERNATIONAL CL A MAR | $21.1M | 0.14% | 159,638 | +22,094 | +16.06% | 0.13% | 2015-03-31 | $132 | ~$80 | +64.71% | |
| 3 | COLGATE PALMOLIVE CO CL | $338.9M | 2.27% | 5,061,560 | +1,474,901 | +41.12% | 1.73% | 2013-03-31 | $67 | ~$68 | -1.60% | |
| 4 | JOHNSON & JOHNSON JNJ | $633.0M | 4.25% | 4,581,202 | +25,716 | +0.56% | 4.11% | 2013-03-31 | $138 | ~$103 | +33.90% | |
| 5 | 3M CO MMM | $734.7M | 4.93% | 3,486,738 | +88,566 | +2.61% | 4.98% | 2013-03-31 | $211 | ~$169 | +25.05% | |
| 6 | ESTEE LAUDER EL | $854.6M | 5.73% | 5,880,997 | +964,438 | +19.62% | 5.22% | 2016-09-30 | $145 | ~$107 | +35.49% | |
| 7 | VISA INC CLASS A SHARES V | $857.9M | 5.75% | 5,715,741 | -4,136 | -0.07% | 5.64% | 2013-03-31 | $150 | ~$69 | +118.51% | |
| 8 | AUTOMATIC DATA PROCESSING ADP | $875.7M | 5.87% | 5,812,535 | +26,045 | +0.45% | 5.78% | 2013-06-30 | $151 | ~$86 | +74.59% | |
| 9 | PEPSICO INC PEP | $913.4M | 6.13% | 8,170,141 | +488,214 | +6.36% | 6.22% | 2013-03-31 | $112 | ~$101 | +10.93% | |
| 10 | INTUI INC INTU | $930.1M | 6.24% | 4,090,229 | +120,882 | +3.05% | 6.04% | 2017-06-30 | $227 | ~$149 | +53.10% | |
| 11 | BECTON DICKINSON AND CO BDX | $976.9M | 6.55% | 3,743,042 | +7,963 | +0.21% | 6.66% | 2013-06-30 | $261 | ~$159 | +63.88% | |
| 12 | WATERS CORP WAT | $978.6M | 6.56% | 5,026,559 | +297,565 | +6.29% | 6.81% | 2013-03-31 | $195 | ~$149 | +30.63% | |
| 13 | FACEBOOK META | $980.3M | 6.57% | 5,960,662 | +442,859 | +8.03% | 7.98% | 2018-03-31 | $164 | ~$162 | +1.31% | |
| 14 | STRYKER CORP SYK | $981.0M | 6.58% | 5,521,353 | +4,691 | +0.09% | 6.93% | 2013-03-31 | $178 | ~$94 | +89.50% | |
| 15 | PHILIP MORRIS INTERNATIONAL PM | $1.01B | 6.79% | 12,409,367 | +1,934,219 | +18.46% | 6.29% | 2013-03-31 | $82 | ~$94 | -12.80% | |
| 16 | IDEXX LABORATORIES IDXX | $1.11B | 7.41% | 4,426,643 | -2,461 | -0.06% | 7.18% | 2015-03-31 | $250 | ~$112 | +122.72% | |
| 17 | PAYPAL HOLDINGS INC PYPL | $1.34B | 8.96% | 15,202,210 | -7,530 | -0.05% | 9.43% | 2015-09-30 | $88 | ~$39 | +123.15% | |
| 18 | MICROSOFT MSFT | $1.38B | 9.26% | 12,074,060 | +12,074,060 | 2013-03-31 | $114 | ~$45 | +152.00% |