Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2016-06-30
$6.09B
Positions
16
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 | SMUCKER J M CO SJM | $525.9M | 8.64% | 3,450,789 | +1,399,810 | +68.25% | 5.73% | 2015-12-31 | $152 | ~$132 | +15.66% | |
| 2 | BARD C R INC BCRUSD | $516.2M | 8.48% | 2,197,626 | +435,595 | +24.72% | 7.69% | 2015-03-31 | $235 | ~$182 | +28.96% | |
| 3 | STRYKER CORP SYK | $471.3M | 7.74% | 3,932,735 | +327,206 | +9.08% | 8.33% | 2013-03-31 | $120 | ~$79 | +51.27% | |
| 4 | MICROSOFT CORP MSFT | $452.2M | 7.43% | 8,837,391 | +977,061 | +12.43% | 9.35% | 2013-03-31 | $51 | ~$37 | +39.69% | |
| 5 | JOHNSON & JOHNSON JNJ | $449.4M | 7.38% | 3,704,693 | +719,532 | +24.10% | 6.95% | 2013-03-31 | $121 | ~$98 | +24.11% | |
| 6 | PHILIP MORRIS INTL INC PM | $444.3M | 7.30% | 4,367,647 | +454,367 | +11.61% | 8.27% | 2013-03-31 | $102 | ~$87 | +17.18% | |
| 7 | IDEXX LABS INC IDXX | $415.0M | 6.82% | 4,469,336 | +258,657 | +6.14% | 7.10% | 2015-03-31 | $93 | ~$74 | +24.99% | |
| 8 | PEPSICO INC PEP | $375.0M | 6.16% | 3,540,086 | +424,100 | +13.61% | 6.87% | 2013-03-31 | $106 | ~$89 | +19.68% | |
| 9 | PAYPAL HLDGS INC PYPL | $361.3M | 5.94% | 9,896,155 | +5,276,062 | +114.20% | 3.84% | 2015-09-30 | $37 | ~$35 | +5.06% | |
| 10 | DR PEPPER SNAPPLE GROUP INC | $348.0M | 5.72% | 3,601,159 | +0 | +0.00% | 6.93% | 2013-03-31 | $97 | ~$49 | +97.14% | |
| 11 | WATERS CORP WAT | $343.4M | 5.64% | 2,441,318 | +973,788 | +66.36% | 4.17% | 2013-03-31 | $141 | ~$126 | +11.22% | |
| 12 | 3M CO MMM | $339.1M | 5.57% | 1,936,501 | +432,985 | +28.80% | 5.39% | 2013-03-31 | $175 | ~$137 | +27.80% | |
| 13 | VISA INC V | $335.0M | 5.50% | 4,517,080 | +594,574 | +15.16% | 6.46% | 2013-03-31 | $74 | ~$62 | +20.06% | |
| 14 | AUTOMATIC DATA PROCESSING IN ADP | $306.6M | 5.04% | 3,336,791 | +437,236 | +15.08% | 5.60% | 2013-06-30 | $92 | ~$73 | +25.52% | |
| 15 | BECTON DICKINSON & CO BDX | $304.2M | 5.00% | 1,793,493 | +179,029 | +11.09% | 5.28% | 2013-06-30 | $170 | ~$110 | +53.75% | |
| 16 | COLGATE PALMOLIVE CO CL | $100.8M | 1.66% | 1,384,087 | +90,358 | +6.98% | 1.96% | 2013-03-31 | $73 | ~$64 | +13.76% | |
| 17 | DUNKIN BRANDS GROUP INC | $0 | 0 | -89,269 | -100.00% | 0.09% |