Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2013-12-31
$1.61B
Positions
15
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 | STRYKER CORP SYK | $158.9M | 9.86% | 2,114,386 | +23,227 | +1.11% | 9.41% | 2013-03-31 | $75 | ~$65 | +15.63% | |
| 2 | MICROSOFT CORP MCD | $155.0M | 9.62% | 4,142,263 | +47,802 | +1.17% | 9.07% | 2013-03-31 | $37 | ~$69 | -45.92% | |
| 3 | DOMINOS PIZZA INC DPZ | $148.7M | 9.23% | 2,134,570 | -95,082 | -4.26% | 10.08% | 2013-03-31 | $70 | ~$51 | +35.98% | |
| 4 | DR PEPPER SNAPPLE GROUP INC | $147.9M | 9.18% | 3,036,706 | +0 | +0.00% | 9.06% | 2013-03-31 | $49 | ~$47 | +4.66% | |
| 5 | BECTON DICKINSON & CO | $130.0M | 8.07% | 1,176,328 | +30,915 | +2.70% | 7.62% | 2013-03-31 | $110 | ~$96 | +15.54% | |
| 6 | 3M CO MMM | $117.1M | 7.27% | 835,096 | +0 | +0.00% | 6.64% | 2013-03-31 | $140 | ~$105 | +33.16% | |
| 7 | AUTOMATIC DATA PROCESSING INC | $113.8M | 7.06% | 1,408,541 | +0 | +0.00% | 6.79% | 2013-03-31 | $81 | ~$65 | +24.94% | |
| 8 | PROCTER & GAMBLE CO PG | $106.0M | 6.58% | 1,301,833 | +0 | +0.00% | 6.55% | 2013-03-31 | $81 | ~$77 | +5.67% | |
| 9 | PEPSICO INC PEP | $102.0M | 6.33% | 1,229,894 | +81,073 | +7.06% | 6.08% | 2013-03-31 | $83 | ~$79 | +4.98% | |
| 10 | PHILIP MORRIS INTL INC PM | $97.5M | 6.05% | 1,119,353 | +128,976 | +13.02% | 5.71% | 2013-03-31 | $87 | ~$90 | -3.66% | |
| 11 | JOHNSON & JOHNSON JNJ | $95.3M | 5.92% | 1,040,791 | +2,162 | +0.21% | 5.99% | 2013-03-31 | $92 | ~$81 | +12.39% | |
| 12 | CHOICE HOTELS INTL INC CHH | $69.3M | 4.30% | 1,411,382 | -11,153 | -0.78% | 4.07% | 2013-03-31 | $49 | ~$41 | +18.46% | |
| 13 | BARD CR INC | $59.3M | 3.68% | 443,414 | +13,190 | +3.07% | 3.30% | 2013-03-31 | $134 | ~$92 | +45.67% | |
| 14 | VISA INC V | $55.4M | 3.44% | 248,634 | +0 | +0.00% | 3.16% | 2013-03-31 | $223 | ~$177 | +25.50% | |
| 15 | COLGATE PALMOLIVE CO CL | $54.8M | 3.40% | 841,004 | +0 | +0.00% | 3.30% | 2013-03-31 | $65 | ~$58 | +11.83% | |
| 16 | WATERS CORP | $0 | 0 | -449,096 | -100.00% | 3.17% |