Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2016-09-30
$7.32B
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 | $572.3M | 7.82% | 9,934,933 | +1,097,542 | +12.42% | 7.43% | 2013-03-31 | $58 | ~$39 | +49.25% | |
| 2 | BARD C R INC | $559.6M | 7.65% | 2,498,181 | +2,498,181 | 2016-09-30 | $224 | ~$224 | +0.00% | |||
| 3 | IDEXX LABS INC IDXX | $506.3M | 6.92% | 4,490,883 | +21,547 | +0.48% | 6.82% | 2015-03-31 | $113 | ~$74 | +51.45% | |
| 4 | PEPSICO INC PEP | $500.6M | 6.84% | 4,602,811 | +1,062,725 | +30.02% | 6.16% | 2013-03-31 | $109 | ~$93 | +17.12% | |
| 5 | SMUCKER J M CO SJM | $488.4M | 6.68% | 3,623,898 | +173,109 | +5.02% | 8.64% | 2015-12-31 | $135 | ~$132 | +1.84% | |
| 6 | PAYPAL HLDGS INC PYPL | $488.3M | 6.67% | 11,918,335 | +2,022,180 | +20.43% | 5.94% | 2015-09-30 | $41 | ~$35 | +15.65% | |
| 7 | PHILIP MORRIS INTL INC PM | $482.8M | 6.60% | 4,966,048 | +598,401 | +13.70% | 7.30% | 2013-03-31 | $97 | ~$88 | +10.06% | |
| 8 | STRYKER CORP SYK | $481.6M | 6.58% | 4,136,878 | +204,143 | +5.19% | 7.74% | 2013-03-31 | $116 | ~$81 | +43.47% | |
| 9 | WATERS CORP WAT | $480.3M | 6.56% | 3,030,360 | +589,042 | +24.13% | 5.64% | 2013-03-31 | $158 | ~$131 | +21.03% | |
| 10 | JOHNSON & JOHNSON JNJ | $470.5M | 6.43% | 3,983,318 | +278,625 | +7.52% | 7.38% | 2013-03-31 | $118 | ~$99 | +18.99% | |
| 11 | VISA INC V | $408.9M | 5.59% | 4,944,537 | +427,457 | +9.46% | 5.50% | 2013-03-31 | $83 | ~$63 | +30.82% | |
| 12 | BECTON DICKINSON & CO | $369.4M | 5.05% | 2,055,436 | +2,055,436 | 2013-03-31 | $180 | ~$113 | +59.51% | |||
| 13 | DR PEPPER SNAPPLE GROUP INC | $360.5M | 4.93% | 3,948,607 | +347,448 | +9.65% | 5.72% | 2013-03-31 | $91 | ~$53 | +72.37% | |
| 14 | 3M CO MMM | $346.9M | 4.74% | 1,968,552 | +32,051 | +1.66% | 5.57% | 2013-03-31 | $176 | ~$138 | +28.03% | |
| 15 | AUTOMATIC DATA PROCESSING IN | $341.3M | 4.67% | 3,869,666 | +3,869,666 | 2013-03-31 | $88 | ~$78 | +12.69% | |||
| 16 | LAUDER ESTEE COS INC EL | $303.8M | 4.15% | 3,430,435 | +3,430,435 | 2016-09-30 | $89 | ~$89 | +0.00% | |||
| 17 | COLGATE PALMOLIVE CO CL | $140.5M | 1.92% | 1,905,537 | +521,450 | +37.67% | 1.66% | 2013-03-31 | $74 | ~$67 | +10.80% | |
| 18 | MARRIOTT INTL INC NEW MAR | $13.2M | 0.18% | 196,378 | +196,378 | 2015-03-31 | $67 | ~$71 | -5.29% | |||
| 19 | ORACLE CORP ORCL | $881K | 0.01% | 22,526 | +22,526 | 2016-09-30 | $39 | ~$39 | +0.00% | |||
| 20 | AUTOMATIC DATA PROCESSING IN | $0 | 0 | -3,336,791 | -100.00% | 5.04% | ||||||
| 21 | BARD C R INC | $0 | 0 | -2,197,626 | -100.00% | 8.48% | ||||||
| 22 | BECTON DICKINSON & CO | $0 | 0 | -1,793,493 | -100.00% | 5.00% |