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 | DR PEPPER SNAPPLE GROUP INC | $275.8M | 8.93% | 3,514,615 | +0 | +0.00% | 8.98% | 2013-03-31 | $78 | ~$48 | +63.00% | |
| 3 | BECTON DICKINSON & CO | $257.3M | 8.33% | 1,791,841 | +1,791,841 | 2013-03-31 | $144 | ~$105 | +36.15% | |||
| 4 | STRYKER CORP SYK | $248.6M | 8.05% | 2,694,794 | +103,904 | +4.01% | 8.71% | 2013-03-31 | $92 | ~$69 | +33.45% | |
| 5 | EBAY INC EBAY | $229.3M | 7.42% | 3,975,089 | +901,177 | +29.32% | 6.15% | 2014-06-30 | $58 | ~$54 | +6.75% | |
| 6 | PHILIP MORRIS INTL INC PM | $221.6M | 7.18% | 2,942,293 | +453,586 | +18.23% | 7.23% | 2013-03-31 | $75 | ~$85 | -11.60% | |
| 7 | DOMINOS PIZZA INC DPZ | $214.6M | 6.95% | 2,134,570 | +0 | +0.00% | 7.17% | 2013-03-31 | $101 | ~$51 | +96.31% | |
| 8 | PEPSICO INC PEP | $207.5M | 6.72% | 2,170,265 | +202,368 | +10.28% | 6.63% | 2013-03-31 | $96 | ~$83 | +15.56% | |
| 9 | BARD C R INC BCRUSD | $193.1M | 6.25% | 1,155,034 | +1,155,034 | 2015-03-31 | $167 | ~$167 | +0.00% | |||
| 10 | JOHNSON & JOHNSON JNJ | $190.0M | 6.15% | 1,902,103 | +272,120 | +16.69% | 6.08% | 2013-03-31 | $100 | ~$91 | +9.79% | |
| 11 | VISA INC V | $166.3M | 5.38% | 2,546,503 | +1,948,755 | +326.02% | 5.59% | 2013-03-31 | $65 | ~$51 | +28.42% | |
| 12 | AUTOMATIC DATA PROCESSING INC | $150.9M | 4.89% | 1,762,562 | +1,762,562 | 2013-03-31 | $86 | ~$68 | +26.09% | |||
| 13 | 3M CO MMM | $150.9M | 4.89% | 920,847 | +54,382 | +6.28% | 5.08% | 2013-03-31 | $164 | ~$110 | +48.62% | |
| 14 | PROCTER & GAMBLE CO PG | $131.6M | 4.26% | 1,618,689 | +76,770 | +4.98% | 4.97% | 2013-03-31 | $81 | ~$78 | +3.64% | |
| 15 | COLGATE PALMOLIVE CO CL | $74.6M | 2.42% | 1,081,946 | +109,348 | +11.24% | 2.39% | 2013-03-31 | $69 | ~$63 | +9.70% | |
| 16 | WATERS CORP WAT | $38.6M | 1.25% | 310,736 | +310,736 | 2013-03-31 | $124 | ~$94 | +32.47% | |||
| 17 | CHOICE HOTELS INTL INC CHH | $35.5M | 1.15% | 553,589 | -408,168 | -42.44% | 1.92% | 2013-03-31 | $64 | ~$43 | +47.54% | |
| 18 | MARRIOT INTL INC NEW MAR | $4.0M | 0.13% | 49,424 | +49,424 | 2015-03-31 | $80 | ~$80 | +0.00% | |||
| 19 | IDEXX LABS INC IDXX | $3.9M | 0.13% | 25,493 | +25,493 | 2015-03-31 | $154 | ~$154 | +0.00% | |||
| 20 | DUNKIN BRANDS GROUP INC DNKN | $3.8M | 0.12% | 80,148 | +80,148 | 2015-03-31 | $48 | ~$48 | +0.00% | |||
| 21 | AUTOMATIC DATA PROCESSING INC | $0 | 0 | -1,649,776 | -100.00% | 4.90% | ||||||
| 22 | BARD C R INC | $0 | 0 | -936,922 | -100.00% | 5.56% | ||||||
| 23 | BECTON DICKINSON & CO | $0 | 0 | -1,714,997 | -100.00% | 8.51% | ||||||
| 24 | MICROSOFT CORP | $0 | 0 | -6,116,468 | -100.00% | 10.13% |