Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2015-09-30
$3.28B
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 | $333.4M | 10.17% | 7,531,685 | +338,065 | +4.70% | 10.00% | 2013-03-31 | $44 | ~$34 | +31.47% | |
| 2 | DR PEPPER SNAPPLE GROUP INC | $280.9M | 8.57% | 3,553,749 | +39,134 | +1.11% | 8.06% | 2013-03-31 | $79 | ~$48 | +63.15% | |
| 3 | PEPSICO INC PEP | $279.6M | 8.53% | 2,965,356 | +395,198 | +15.38% | 7.55% | 2013-03-31 | $94 | ~$86 | +9.90% | |
| 4 | STRYKER CORP SYK | $274.9M | 8.38% | 2,921,841 | +158,446 | +5.73% | 8.31% | 2013-03-31 | $94 | ~$71 | +32.34% | |
| 5 | BARD C R INC BCRUSD | $262.3M | 8.00% | 1,408,096 | +139,732 | +11.02% | 6.81% | 2015-03-31 | $186 | ~$168 | +10.64% | |
| 6 | JOHNSON & JOHNSON JNJ | $251.7M | 7.68% | 2,696,170 | +383,301 | +16.57% | 7.09% | 2013-03-31 | $93 | ~$93 | +0.63% | |
| 7 | PHILIP MORRIS INTL INC PM | $251.6M | 7.67% | 3,171,358 | +191,970 | +6.44% | 7.52% | 2013-03-31 | $79 | ~$85 | -6.44% | |
| 8 | 3M CO MMM | $213.2M | 6.50% | 1,503,516 | +262,570 | +21.16% | 6.03% | 2013-03-31 | $142 | ~$127 | +11.39% | |
| 9 | VISA INC V | $181.5M | 5.54% | 2,606,001 | +48,211 | +1.88% | 5.41% | 2013-03-31 | $70 | ~$51 | +35.97% | |
| 10 | AUTOMATIC DATA PROCESSING IN ADP | $165.4M | 5.04% | 2,058,579 | +296,017 | +16.79% | 4.45% | 2013-06-30 | $80 | ~$65 | +24.32% | |
| 11 | PROCTER & GAMBLE CO PG | $134.5M | 4.10% | 1,870,102 | +251,413 | +15.53% | 3.99% | 2013-03-31 | $72 | ~$78 | -7.75% | |
| 12 | WATERS CORP WAT | $94.3M | 2.88% | 798,099 | +487,363 | +156.84% | 1.26% | 2013-03-31 | $118 | ~$112 | +5.70% | |
| 13 | IDEXX LABS INC IDXX | $65.4M | 1.99% | 880,486 | +813,646 | +1217.30% | 0.13% | 2015-03-31 | $74 | ~$70 | +6.55% |