Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2014-09-30
$2.34B
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 | MICROSOFT MCD | $254.5M | 10.88% | 5,488,976 | +232,700 | +4.43% | 10.12% | 2013-03-31 | $46 | ~$62 | -25.71% | |
| 2 | DR PEPPER SNAPPLE GROUP INC | $217.1M | 9.28% | 3,375,072 | +28,433 | +0.85% | 9.05% | 2013-03-31 | $64 | ~$47 | +35.89% | |
| 3 | STRYKER CORP SYK | $205.0M | 8.77% | 2,539,116 | +79,628 | +3.24% | 9.57% | 2013-03-31 | $81 | ~$68 | +19.16% | |
| 4 | PHILIP MORRIS INTL INC PM | $162.0M | 6.93% | 1,942,923 | +158,810 | +8.90% | 6.94% | 2013-03-31 | $83 | ~$88 | -4.78% | |
| 5 | JOHNSON & JOHNSON JNJ | $152.9M | 6.54% | 1,434,318 | +130,933 | +10.05% | 6.29% | 2013-03-31 | $107 | ~$87 | +22.75% | |
| 6 | VISA INC V | $127.5M | 5.45% | 597,748 | +15,764 | +2.71% | 5.66% | 2013-03-31 | $213 | ~$200 | +6.92% | |
| 7 | PROCTER & GAMBLE CO PG | $120.1M | 5.13% | 1,433,679 | +19,368 | +1.37% | 5.13% | 2013-03-31 | $84 | ~$77 | +8.21% | |
| 8 | 3M CO MMM | $120.0M | 5.13% | 846,655 | +11,559 | +1.38% | 5.52% | 2013-03-31 | $142 | ~$106 | +33.87% | |
| 9 | BARD CR INC | $114.1M | 4.88% | 800,523 | +102,570 | +14.70% | 4.61% | 2013-03-31 | $142 | ~$125 | +13.67% | |
| 10 | EBAY INC EBAY | $109.8M | 4.69% | 1,938,349 | +748,074 | +62.85% | 2.75% | 2014-06-30 | $57 | ~$51 | +10.33% | |
| 11 | COLGATE PALMOLIVE CO CL | $63.1M | 2.70% | 972,598 | +101,686 | +11.68% | 2.74% | 2013-03-31 | $65 | ~$62 | +4.30% |