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 | DR PEPPER SNAPPLE GROUP INC | $256.2M | 8.06% | 3,514,615 | +0 | +0.00% | 8.93% | 2013-03-31 | $73 | ~$48 | +51.41% | |
| 5 | PEPSICO INC PEP | $239.9M | 7.55% | 2,570,158 | +399,893 | +18.43% | 6.72% | 2013-03-31 | $93 | ~$85 | +10.37% | |
| 6 | 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% | |
| 7 | BECTON DICKINSON & CO BDX | $234.0M | 7.36% | 1,651,879 | +1,651,879 | 2013-06-30 | $142 | ~$104 | +36.53% | |||
| 8 | JOHNSON & JOHNSON JNJ | $225.4M | 7.09% | 2,312,869 | +410,766 | +21.60% | 6.15% | 2013-03-31 | $97 | ~$92 | +5.55% | |
| 9 | 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% | |
| 10 | 3M CO MMM | $191.5M | 6.03% | 1,240,946 | +320,099 | +34.76% | 4.89% | 2013-03-31 | $154 | ~$123 | +25.57% | |
| 11 | VISA INC V | $171.8M | 5.41% | 2,557,790 | +11,287 | +0.44% | 5.38% | 2013-03-31 | $67 | ~$51 | +31.91% | |
| 12 | DOMINOS PIZZA INC DPZ | $162.1M | 5.10% | 1,429,387 | -705,183 | -33.04% | 6.95% | 2013-03-31 | $113 | ~$51 | +121.40% | |
| 13 | AUTOMATIC DATA PROCESSING INC ADP | $141.4M | 4.45% | 1,762,562 | +1,762,562 | 2013-06-30 | $80 | ~$62 | +29.38% | |||
| 14 | PROCTER & GAMBLE CO PG | $126.6M | 3.99% | 1,618,689 | +0 | +0.00% | 4.26% | 2013-03-31 | $78 | ~$78 | -0.25% | |
| 15 | COLGATE PALMOLIVE CO CL | $81.6M | 2.57% | 1,248,194 | +166,248 | +15.37% | 2.42% | 2013-03-31 | $65 | ~$63 | +3.11% | |
| 16 | WATERS CORP WAT | $39.9M | 1.26% | 310,736 | +0 | +0.00% | 1.25% | 2013-03-31 | $128 | ~$94 | +36.79% | |
| 17 | DUNKIN BRANDS GROUP INC DNKN | $4.4M | 0.14% | 80,148 | +0 | +0.00% | 0.12% | 2015-03-31 | $55 | ~$48 | +15.63% | |
| 18 | IDEXX LABS INC IDXX | $4.3M | 0.13% | 66,840 | +41,347 | +162.19% | 0.13% | 2015-03-31 | $64 | ~$76 | -15.25% | |
| 19 | MARRIOT INTL INC NEW MAR | $4.0M | 0.13% | 54,182 | +4,758 | +9.63% | 0.13% | 2015-03-31 | $74 | ~$80 | -6.79% | |
| 20 | AUTOMATIC DATA PROCESSING INC | $0 | 0 | -1,762,562 | -100.00% | 4.89% | ||||||
| 21 | BECTON DICKINSON & CO | $0 | 0 | -1,791,841 | -100.00% | 8.33% | ||||||
| 22 | CHOICE HOTELS INTL INC | $0 | 0 | -553,589 | -100.00% | 1.15% |