Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2014-12-31
$2.80B
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 CORP MCD | $284.1M | 10.13% | 6,116,468 | +627,492 | +11.43% | 10.88% | 2013-03-31 | $46 | ~$61 | -23.55% | |
| 2 | DR PEPPER SNAPPLE GROUP INC | $251.9M | 8.98% | 3,514,615 | +139,543 | +4.13% | 9.28% | 2013-03-31 | $72 | ~$48 | +48.88% | |
| 3 | STRYKER CORP SYK | $244.4M | 8.71% | 2,590,890 | +51,774 | +2.04% | 8.77% | 2013-03-31 | $94 | ~$68 | +38.40% | |
| 4 | BECTON DICKINSON & CO BDX | $238.7M | 8.51% | 1,714,997 | +189,091 | +12.39% | 7.42% | 2013-06-30 | $139 | ~$104 | +34.13% | |
| 5 | PHILIP MORRIS INTL INC PM | $202.7M | 7.23% | 2,488,707 | +545,784 | +28.09% | 6.93% | 2013-03-31 | $81 | ~$86 | -5.79% | |
| 6 | PEPSICO INC PEP | $186.1M | 6.63% | 1,967,897 | +81,341 | +4.31% | 7.51% | 2013-03-31 | $95 | ~$81 | +16.06% | |
| 7 | EBAY INC EBAY | $172.5M | 6.15% | 3,073,912 | +1,135,563 | +58.58% | 4.69% | 2014-06-30 | $56 | ~$53 | +5.50% | |
| 8 | JOHNSON & JOHNSON JNJ | $170.4M | 6.08% | 1,629,983 | +195,665 | +13.64% | 6.54% | 2013-03-31 | $105 | ~$89 | +17.38% | |
| 9 | BARD C R INC | $155.9M | 5.56% | 936,922 | +136,399 | +17.04% | 4.88% | 2013-03-31 | $166 | ~$130 | +28.41% | |
| 10 | 3M CO MMM | $142.4M | 5.08% | 866,465 | +19,810 | +2.34% | 5.13% | 2013-03-31 | $164 | ~$107 | +53.70% | |
| 11 | PROCTER & GAMBLE CO PG | $139.5M | 4.97% | 1,541,919 | +108,240 | +7.55% | 5.13% | 2013-03-31 | $90 | ~$78 | +15.85% | |
| 12 | AUTOMATIC DATA PROCESSING INC ADP | $137.5M | 4.90% | 1,649,776 | +57,510 | +3.61% | 4.96% | 2013-06-30 | $83 | ~$61 | +37.44% |