Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2013-06-30
$1.42B
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 | $130.7M | 9.19% | 2,021,417 | +140,224 | +7.45% | 9.79% | 2013-03-31 | $65 | ~$65 | -0.29% | |
| 2 | DR PEPPER SNAPPLE GROUP INC | $130.0M | 9.14% | 2,831,057 | +228,668 | +8.79% | 9.74% | 2013-03-31 | $46 | ~$47 | -1.51% | |
| 3 | DOMINOS PIZZA INC DPZ | $129.7M | 9.11% | 2,229,652 | +31,567 | +1.44% | 9.02% | 2013-03-31 | $58 | ~$51 | +13.53% | |
| 4 | MICROSOFT CORP MSFT | $121.8M | 8.56% | 3,525,044 | +342,781 | +10.77% | 7.25% | 2013-03-31 | $35 | ~$29 | +20.43% | |
| 5 | BECTON DICKINSON & CO BDX | $108.5M | 7.63% | 1,098,017 | +1,098,017 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 6 | PROCTER & GAMBLE CO PG | $100.2M | 7.04% | 1,301,833 | +157,882 | +13.80% | 7.07% | 2013-03-31 | $77 | ~$77 | -0.07% | |
| 7 | AUTOMATIC DATA PROCESSING INC ADP | $97.0M | 6.82% | 1,408,541 | +1,408,541 | 2013-06-30 | $69 | ~$69 | +0.00% | |||
| 8 | 3M CO MMM | $91.3M | 6.42% | 835,096 | +15,733 | +1.92% | 6.92% | 2013-03-31 | $109 | ~$105 | +3.82% | |
| 9 | JOHNSON & JOHNSON JNJ | $89.2M | 6.27% | 1,038,629 | +96,165 | +10.20% | 6.14% | 2013-03-31 | $86 | ~$81 | +5.38% | |
| 10 | PEPSICO INC PEP | $80.0M | 5.62% | 978,146 | +133,357 | +15.79% | 5.31% | 2013-03-31 | $82 | ~$79 | +4.15% | |
| 11 | WATERS CORP WAT | $74.5M | 5.23% | 744,352 | +151,200 | +25.49% | 4.43% | 2013-03-31 | $100 | ~$94 | +6.61% | |
| 12 | PHILIP MORRIS INTL INC PM | $73.3M | 5.15% | 846,738 | +117,541 | +16.12% | 5.38% | 2013-03-31 | $87 | ~$92 | -5.47% | |
| 13 | CHOICE HOTELS INTL INC CHH | $56.5M | 3.97% | 1,422,535 | +400,986 | +39.25% | 3.42% | 2013-03-31 | $40 | ~$41 | -4.26% | |
| 14 | COLGATE PALMOLIVE CO CL | $45.0M | 3.16% | 784,868 | +418,458 | +114.20% | 3.43% | 2013-03-31 | $57 | ~$58 | -1.78% | |
| 15 | MCDONALDS CORP MCD | $42.4M | 2.98% | 427,999 | +109,505 | +34.38% | 2.53% | 2013-03-31 | $99 | ~$99 | +0.07% | |
| 16 | BARD C R INC | $28.4M | 2.00% | 261,549 | -152,275 | -36.80% | 2.56% | 2013-03-31 | $109 | ~$77 | +40.84% | |
| 17 | VISA INC V | $24.5M | 1.72% | 133,894 | +9,837 | +7.93% | 1.68% | 2013-03-31 | $183 | ~$169 | +7.94% | |
| 18 | AUTOMATIC DATA PROCESSING | $0 | 0 | -1,408,541 | -100.00% | 7.31% | ||||||
| 19 | BECTON DICKINSON AND CO | $0 | 0 | -1,049,564 | -100.00% | 8.01% |