Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2013-09-30
$1.50B
Positions
16
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 | DOMINOS PIZZA INC DPZ | $151.5M | 10.08% | 2,229,652 | +0 | +0.00% | 9.11% | 2013-03-31 | $68 | ~$51 | +32.66% | |
| 2 | STRYKER CORP SYK | $141.3M | 9.41% | 2,091,159 | +69,742 | +3.45% | 9.19% | 2013-03-31 | $68 | ~$65 | +4.13% | |
| 3 | MICROSOFT CORP MCD | $136.3M | 9.07% | 4,094,461 | +3,666,462 | +856.65% | 2.98% | 2013-03-31 | $33 | ~$70 | -52.16% | |
| 4 | DR PEPPER SNAPPLE GROUP INC | $136.1M | 9.06% | 3,036,706 | +205,649 | +7.26% | 9.14% | 2013-03-31 | $45 | ~$47 | -3.72% | |
| 5 | BECTON DICKINSON & CO | $114.6M | 7.62% | 1,145,413 | +1,145,413 | 2013-03-31 | $100 | ~$95 | +4.88% | |||
| 6 | AUTOMATIC DATA PROCESSING INC | $102.0M | 6.79% | 1,408,541 | +1,408,541 | 2013-03-31 | $72 | ~$65 | +11.93% | |||
| 7 | 3M CO MMM | $99.7M | 6.64% | 835,096 | +0 | +0.00% | 6.42% | 2013-03-31 | $119 | ~$105 | +13.37% | |
| 8 | PROCTER & GAMBLE CO PG | $98.4M | 6.55% | 1,301,833 | +0 | +0.00% | 7.04% | 2013-03-31 | $76 | ~$77 | -1.88% | |
| 9 | PEPSICO INC PEP | $91.3M | 6.08% | 1,148,821 | +170,675 | +17.45% | 5.62% | 2013-03-31 | $79 | ~$79 | +0.83% | |
| 10 | JOHNSON & JOHNSON JNJ | $90.0M | 5.99% | 1,038,629 | +0 | +0.00% | 6.27% | 2013-03-31 | $87 | ~$81 | +6.40% | |
| 11 | PHILIP MORRIS INTL INC PM | $85.8M | 5.71% | 990,377 | +143,639 | +16.96% | 5.15% | 2013-03-31 | $87 | ~$91 | -4.74% | |
| 12 | CHOICE HOTELS INTL INC CHH | $61.2M | 4.07% | 1,422,535 | +0 | +0.00% | 3.97% | 2013-03-31 | $43 | ~$41 | +3.73% | |
| 13 | COLGATE PALMOLIVE CO CL | $49.6M | 3.30% | 841,004 | +56,136 | +7.15% | 3.16% | 2013-03-31 | $59 | ~$58 | +1.14% | |
| 14 | BARD CR INC | $49.6M | 3.30% | 430,224 | +168,675 | +64.49% | 2.00% | 2013-03-31 | $115 | ~$91 | +26.87% | |
| 15 | WATERS CORP WAT | $47.7M | 3.17% | 449,096 | -295,256 | -39.67% | 5.23% | 2013-03-31 | $106 | ~$94 | +13.17% | |
| 16 | VISA INC V | $47.5M | 3.16% | 248,634 | +114,740 | +85.69% | 1.72% | 2013-03-31 | $191 | ~$177 | +7.70% | |
| 17 | AUTOMATIC DATA PROCESSING INC | $0 | 0 | -1,408,541 | -100.00% | 6.82% | ||||||
| 18 | BECTON DICKINSON & CO | $0 | 0 | -1,098,017 | -100.00% | 7.63% | ||||||
| 19 | MICROSOFT CORP | $0 | 0 | -3,525,044 | -100.00% | 8.56% |