Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2014-03-31
$1.91B
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 | $181.3M | 9.51% | 2,225,955 | +111,569 | +5.28% | 9.86% | 2013-03-31 | $81 | ~$66 | +24.10% | |
| 2 | BARD CR INC | $178.7M | 9.37% | 1,209,341 | +765,927 | +172.73% | 3.68% | 2013-03-31 | $148 | ~$123 | +20.32% | |
| 3 | MICROSOFT MCD | $175.8M | 9.23% | 4,290,030 | +147,767 | +3.57% | 9.62% | 2013-03-31 | $41 | ~$68 | -39.84% | |
| 4 | DR PEPPER SNAPPLE GROUP INC | $175.3M | 9.20% | 3,218,586 | +181,880 | +5.99% | 9.18% | 2013-03-31 | $54 | ~$47 | +16.28% | |
| 5 | BECTON DICKINSON & CO | $168.0M | 8.82% | 1,435,203 | +258,875 | +22.01% | 8.07% | 2013-03-31 | $117 | ~$99 | +18.38% | |
| 6 | DOMINOS PIZZA INC DPZ | $164.3M | 8.62% | 2,134,570 | +0 | +0.00% | 9.23% | 2013-03-31 | $77 | ~$51 | +50.28% | |
| 7 | PEPSICO INC PEP | $134.4M | 7.05% | 1,609,367 | +379,473 | +30.85% | 6.33% | 2013-03-31 | $83 | ~$80 | +4.38% | |
| 8 | AUTOMATIC DATA PROCESSING INC | $121.4M | 6.37% | 1,571,495 | +162,954 | +11.57% | 7.06% | 2013-03-31 | $77 | ~$66 | +16.79% | |
| 9 | PHILIP MORRIS INTL INC PM | $114.5M | 6.01% | 1,398,707 | +279,354 | +24.96% | 6.05% | 2013-03-31 | $82 | ~$89 | -8.27% | |
| 10 | 3M CO MMM | $113.3M | 5.94% | 835,096 | +0 | +0.00% | 7.27% | 2013-03-31 | $136 | ~$105 | +28.80% | |
| 11 | JOHNSON & JOHNSON JNJ | $113.2M | 5.94% | 1,152,868 | +112,077 | +10.77% | 5.92% | 2013-03-31 | $98 | ~$83 | +18.64% | |
| 12 | PROCTER & GAMBLE CO PG | $113.1M | 5.93% | 1,414,311 | +112,478 | +8.64% | 6.58% | 2013-03-31 | $80 | ~$77 | +3.40% | |
| 13 | VISA INC V | $80.0M | 4.20% | 370,764 | +122,130 | +49.12% | 3.44% | 2013-03-31 | $216 | ~$191 | +12.89% | |
| 14 | CHOICE HOTELS INTL INC CHH | $39.9M | 2.09% | 870,912 | -540,470 | -38.29% | 4.30% | 2013-03-31 | $46 | ~$41 | +10.52% | |
| 15 | COLGATE PALMOLIVE CO CL | $32.7M | 1.71% | 506,402 | -334,602 | -39.79% | 3.40% | 2013-03-31 | $65 | ~$58 | +10.64% |