Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2015-03-31
$3.09B
Positions
20
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 MSFT | $290.2M | 9.40% | 7,185,480 | +7,185,480 | 2013-03-31 | $40 | ~$33 | +21.81% | |||
| 2 | BECTON DICKINSON & CO | $257.3M | 8.33% | 1,791,841 | +1,791,841 | 2013-03-31 | $144 | ~$105 | +36.15% | |||
| 3 | BARD C R INC BCRUSD | $193.1M | 6.25% | 1,155,034 | +1,155,034 | 2015-03-31 | $167 | ~$167 | +0.00% | |||
| 4 | AUTOMATIC DATA PROCESSING INC | $150.9M | 4.89% | 1,762,562 | +1,762,562 | 2013-03-31 | $86 | ~$68 | +26.09% | |||
| 5 | WATERS CORP WAT | $38.6M | 1.25% | 310,736 | +310,736 | 2013-03-31 | $124 | ~$94 | +32.47% | |||
| 6 | MARRIOT INTL INC NEW MAR | $4.0M | 0.13% | 49,424 | +49,424 | 2015-03-31 | $80 | ~$80 | +0.00% | |||
| 7 | IDEXX LABS INC IDXX | $3.9M | 0.13% | 25,493 | +25,493 | 2015-03-31 | $154 | ~$154 | +0.00% | |||
| 8 | DUNKIN BRANDS GROUP INC DNKN | $3.8M | 0.12% | 80,148 | +80,148 | 2015-03-31 | $48 | ~$48 | +0.00% |