Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2013-03-31
$1.25B
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 | STRYKER CORP SYK | $122.0M | 9.79% | 1,881,193 | +1,881,193 | 2013-03-31 | $65 | ~$65 | +0.00% | |||
| 2 | DR PEPPER SNAPPLE GROUP INC | $121.4M | 9.74% | 2,602,389 | +2,602,389 | 2013-03-31 | $47 | ~$47 | +0.00% | |||
| 3 | DOMINO S PIZZA INC DPZ | $112.5M | 9.02% | 2,198,085 | +2,198,085 | 2013-03-31 | $51 | ~$51 | +0.00% | |||
| 4 | BECTON DICKINSON AND CO | $99.9M | 8.01% | 1,049,564 | +1,049,564 | 2013-03-31 | $95 | ~$95 | +0.00% | |||
| 5 | AUTOMATIC DATA PROCESSING | $91.1M | 7.31% | 1,408,541 | +1,408,541 | 2013-03-31 | $65 | ~$65 | +0.00% | |||
| 6 | MICROSOFT CORP MSFT | $90.3M | 7.25% | 3,182,263 | +3,182,263 | 2013-03-31 | $28 | ~$28 | +0.00% | |||
| 7 | PROCTER + GAMBLE CO/THE PG | $88.1M | 7.07% | 1,143,951 | +1,143,951 | 2013-03-31 | $77 | ~$77 | +0.00% | |||
| 8 | 3M CO MMM | $86.3M | 6.92% | 819,363 | +819,363 | 2013-03-31 | $105 | ~$105 | +0.00% | |||
| 9 | JOHNSON + JOHNSON JNJ | $76.6M | 6.14% | 942,464 | +942,464 | 2013-03-31 | $81 | ~$81 | +0.00% | |||
| 10 | PHILIP MORRIS INTERNATIONAL PM | $67.1M | 5.38% | 729,197 | +729,197 | 2013-03-31 | $92 | ~$92 | +0.00% | |||
| 11 | PEPSICO INC PEP | $66.1M | 5.31% | 844,789 | +844,789 | 2013-03-31 | $78 | ~$78 | +0.00% | |||
| 12 | WATERS CORP WAT | $55.3M | 4.43% | 593,152 | +593,152 | 2013-03-31 | $93 | ~$93 | +0.00% | |||
| 13 | COLGATE PALMOLIVE CO CL | $42.8M | 3.43% | 366,410 | +366,410 | 2013-03-31 | $117 | ~$117 | +0.00% | |||
| 14 | CHOICE HOTELS INTL INC CHH | $42.6M | 3.42% | 1,021,549 | +1,021,549 | 2013-03-31 | $42 | ~$42 | +0.00% | |||
| 15 | SIGMA ALDRICH | $31.9M | 2.56% | 413,824 | +413,824 | 2013-03-31 | $77 | ~$77 | +0.00% | |||
| 16 | MCDONALD S CORP MCD | $31.5M | 2.53% | 318,494 | +318,494 | 2013-03-31 | $99 | ~$99 | +0.00% | |||
| 17 | VISA INC CLASS A SHARES V | $20.9M | 1.68% | 124,057 | +124,057 | 2013-03-31 | $169 | ~$169 | +0.00% |