Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2015-06-30
$3.18B
Positions
19
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 | $317.6M | 10.00% | 7,193,620 | +8,140 | +0.11% | 9.40% | 2013-03-31 | $44 | ~$33 | +33.10% | |
| 2 | STRYKER CORP SYK | $264.1M | 8.31% | 2,763,395 | +68,601 | +2.55% | 8.05% | 2013-03-31 | $96 | ~$70 | +37.03% | |
| 3 | EBAY INC EBAY | $257.2M | 8.09% | 4,269,126 | +294,037 | +7.40% | 7.42% | 2014-06-30 | $60 | ~$54 | +10.79% | |
| 4 | PEPSICO INC PEP | $239.9M | 7.55% | 2,570,158 | +399,893 | +18.43% | 6.72% | 2013-03-31 | $93 | ~$85 | +10.37% | |
| 5 | PHILIP MORRIS INTL INC PM | $238.9M | 7.52% | 2,979,388 | +37,095 | +1.26% | 7.18% | 2013-03-31 | $80 | ~$85 | -5.81% | |
| 6 | JOHNSON & JOHNSON JNJ | $225.4M | 7.09% | 2,312,869 | +410,766 | +21.60% | 6.15% | 2013-03-31 | $97 | ~$92 | +5.55% | |
| 7 | BARD C R INC BCRUSD | $216.2M | 6.81% | 1,268,364 | +113,330 | +9.81% | 6.25% | 2015-03-31 | $170 | ~$167 | +1.90% | |
| 8 | 3M CO MMM | $191.5M | 6.03% | 1,240,946 | +320,099 | +34.76% | 4.89% | 2013-03-31 | $154 | ~$123 | +25.57% | |
| 9 | VISA INC V | $171.8M | 5.41% | 2,557,790 | +11,287 | +0.44% | 5.38% | 2013-03-31 | $67 | ~$51 | +31.91% | |
| 10 | COLGATE PALMOLIVE CO CL | $81.6M | 2.57% | 1,248,194 | +166,248 | +15.37% | 2.42% | 2013-03-31 | $65 | ~$63 | +3.11% | |
| 11 | IDEXX LABS INC IDXX | $4.3M | 0.13% | 66,840 | +41,347 | +162.19% | 0.13% | 2015-03-31 | $64 | ~$76 | -15.25% | |
| 12 | MARRIOT INTL INC NEW MAR | $4.0M | 0.13% | 54,182 | +4,758 | +9.63% | 0.13% | 2015-03-31 | $74 | ~$80 | -6.79% |