Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2016-03-31
$4.65B
Positions
17
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 | $434.1M | 9.35% | 7,860,330 | +328,645 | +4.36% | 10.50% | 2013-03-31 | $55 | ~$35 | +59.75% | |
| 2 | STRYKER CORP SYK | $386.8M | 8.33% | 3,605,529 | +407,066 | +12.73% | 7.47% | 2013-03-31 | $107 | ~$76 | +40.99% | |
| 3 | PHILIP MORRIS INTL INC PM | $383.9M | 8.27% | 3,913,280 | +296,790 | +8.21% | 7.99% | 2013-03-31 | $98 | ~$85 | +15.04% | |
| 4 | BARD C R INC BCRUSD | $357.1M | 7.69% | 1,762,031 | +174,189 | +10.97% | 7.54% | 2015-03-31 | $203 | ~$173 | +17.09% | |
| 5 | IDEXX LABS INC IDXX | $329.8M | 7.10% | 4,210,679 | +1,719,511 | +69.02% | 4.56% | 2015-03-31 | $78 | ~$74 | +6.41% | |
| 6 | JOHNSON & JOHNSON JNJ | $323.0M | 6.95% | 2,985,161 | +145,133 | +5.11% | 7.33% | 2013-03-31 | $108 | ~$94 | +15.55% | |
| 7 | DR PEPPER SNAPPLE GROUP INC | $322.0M | 6.93% | 3,601,159 | +47,410 | +1.33% | 8.32% | 2013-03-31 | $89 | ~$49 | +82.43% | |
| 8 | PEPSICO INC PEP | $319.3M | 6.87% | 3,115,986 | +28,572 | +0.93% | 7.75% | 2013-03-31 | $102 | ~$86 | +18.63% | |
| 9 | VISA INC V | $300.0M | 6.46% | 3,922,506 | +1,130,885 | +40.51% | 5.44% | 2013-03-31 | $76 | ~$60 | +28.06% | |
| 10 | SMUCKER J M CO SJM | $266.3M | 5.73% | 2,050,979 | +1,292,846 | +170.53% | 2.35% | 2015-12-31 | $130 | ~$125 | +3.55% | |
| 11 | AUTOMATIC DATA PROCESSING IN ADP | $260.1M | 5.60% | 2,899,555 | +435,403 | +17.67% | 5.24% | 2013-06-30 | $90 | ~$71 | +27.19% | |
| 12 | 3M CO MMM | $250.5M | 5.39% | 1,503,516 | +0 | +0.00% | 5.69% | 2013-03-31 | $167 | ~$127 | +30.92% | |
| 13 | BECTON DICKINSON & CO BDX | $245.1M | 5.28% | 1,614,464 | +31,600 | +2.00% | 6.13% | 2013-06-30 | $152 | ~$105 | +44.99% | |
| 14 | WATERS CORP WAT | $193.6M | 4.17% | 1,467,530 | +314,348 | +27.26% | 3.90% | 2013-03-31 | $132 | ~$120 | +9.99% | |
| 15 | PAYPAL HLDGS INC PYPL | $178.3M | 3.84% | 4,620,093 | +368,207 | +8.66% | 3.87% | 2015-09-30 | $39 | ~$32 | +22.36% | |
| 16 | COLGATE PALMOLIVE CO CL | $90.9M | 1.96% | 1,293,729 | +0 | +0.00% | 2.15% | 2013-03-31 | $70 | ~$63 | +10.67% | |
| 17 | DUNKIN BRANDS GROUP INC DNKN | $4.2M | 0.09% | 89,269 | +0 | +0.00% | 0.10% | 2015-03-31 | $47 | ~$47 | -0.44% | |
| 18 | PROCTER & GAMBLE CO | $0 | 0 | -1,870,102 | -100.00% | 3.70% |