Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2016-12-31
$7.59B
Positions
18
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 | $641.6M | 8.45% | 10,202,283 | +267,350 | +2.69% | 7.82% | 2013-03-31 | $63 | ~$39 | +60.60% | |
| 2 | STRYKER CORP SYK | $596.6M | 7.86% | 4,949,396 | +812,518 | +19.64% | 6.58% | 2013-03-31 | $121 | ~$87 | +38.13% | |
| 3 | BARD C R INC BCRUSD | $560.4M | 7.38% | 2,500,869 | +2,500,869 | 2015-03-31 | $224 | ~$188 | +19.27% | |||
| 4 | IDEXX LABS INC IDXX | $528.6M | 6.96% | 4,476,866 | -14,017 | -0.31% | 6.92% | 2015-03-31 | $118 | ~$74 | +58.64% | |
| 5 | PEPSICO INC PEP | $524.1M | 6.90% | 4,991,525 | +388,714 | +8.45% | 6.84% | 2013-03-31 | $105 | ~$94 | +11.74% | |
| 6 | PAYPAL HLDGS INC PYPL | $503.3M | 6.63% | 12,595,293 | +676,958 | +5.68% | 6.67% | 2015-09-30 | $40 | ~$36 | +11.94% | |
| 7 | DR PEPPER SNAPPLE GROUP INC | $482.5M | 6.35% | 5,304,854 | +1,356,247 | +34.35% | 4.93% | 2013-03-31 | $91 | ~$63 | +45.00% | |
| 8 | JOHNSON & JOHNSON JNJ | $473.9M | 6.24% | 4,103,392 | +120,074 | +3.01% | 6.43% | 2013-03-31 | $115 | ~$100 | +15.73% | |
| 9 | PHILIP MORRIS INTL INC PM | $472.7M | 6.22% | 5,153,071 | +187,023 | +3.77% | 6.60% | 2013-03-31 | $92 | ~$89 | +3.59% | |
| 10 | SMUCKER J M CO SJM | $467.8M | 6.16% | 3,622,364 | -1,534 | -0.04% | 6.68% | 2015-12-31 | $129 | ~$132 | -2.41% | |
| 11 | WATERS CORP WAT | $414.7M | 5.46% | 3,083,357 | +52,997 | +1.75% | 6.56% | 2013-03-31 | $134 | ~$131 | +2.50% | |
| 12 | AUTOMATIC DATA PROCESSING IN ADP | $401.2M | 5.28% | 3,878,243 | +3,878,243 | 2013-06-30 | $103 | ~$77 | +35.05% | |||
| 13 | VISA INC V | $388.0M | 5.11% | 4,952,292 | +7,755 | +0.16% | 5.59% | 2013-03-31 | $78 | ~$63 | +23.87% | |
| 14 | BECTON DICKINSON & CO BDX | $369.7M | 4.87% | 2,224,922 | +2,224,922 | 2013-06-30 | $166 | ~$121 | +36.79% | |||
| 15 | 3M CO MMM | $349.8M | 4.61% | 1,960,542 | -8,010 | -0.41% | 4.74% | 2013-03-31 | $178 | ~$138 | +29.61% | |
| 16 | LAUDER ESTEE COS INC EL | $277.5M | 3.65% | 3,590,783 | +160,348 | +4.67% | 4.15% | 2016-09-30 | $77 | ~$88 | -12.50% | |
| 17 | COLGATE PALMOLIVE CO CL | $126.8M | 1.67% | 1,925,410 | +19,873 | +1.04% | 1.92% | 2013-03-31 | $66 | ~$67 | -1.05% | |
| 18 | MARRIOTT INTL INC NEW MAR | $15.0M | 0.20% | 176,436 | -19,942 | -10.15% | 0.18% | 2015-03-31 | $85 | ~$71 | +19.36% | |
| 19 | AUTOMATIC DATA PROCESSING IN | $0 | 0 | -3,869,666 | -100.00% | 4.67% | ||||||
| 20 | BARD C R INC | $0 | 0 | -2,498,181 | -100.00% | 7.65% | ||||||
| 21 | BECTON DICKINSON & CO | $0 | 0 | -2,055,436 | -100.00% | 5.05% | ||||||
| 22 | ORACLE CORP | $0 | 0 | -22,526 | -100.00% | 0.01% |