Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2017-03-31
$8.61B
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 | IDEXX LABS INC IDXX | $692.7M | 8.05% | 4,480,207 | +3,341 | +0.07% | 6.96% | 2015-03-31 | $155 | ~$74 | +107.59% | |
| 2 | STRYKER CORP SYK | $681.3M | 7.92% | 5,175,453 | +226,057 | +4.57% | 7.86% | 2013-03-31 | $132 | ~$89 | +47.98% | |
| 3 | MICROSOFT CORP MSFT | $671.9M | 7.81% | 10,202,117 | -166 | -0.00% | 8.45% | 2013-03-31 | $66 | ~$39 | +68.18% | |
| 4 | BARD C R INC BCRUSD | $634.0M | 7.37% | 2,553,141 | +52,272 | +2.09% | 7.38% | 2015-03-31 | $248 | ~$189 | +31.47% | |
| 5 | PEPSICO INC PEP | $600.7M | 6.98% | 5,370,205 | +378,680 | +7.59% | 6.90% | 2013-03-31 | $112 | ~$95 | +17.77% | |
| 6 | PHILIP MORRIS INTL INC PM | $582.8M | 6.77% | 5,161,806 | +8,735 | +0.17% | 6.22% | 2013-03-31 | $113 | ~$89 | +27.46% | |
| 7 | PAYPAL HLDGS INC PYPL | $566.2M | 6.58% | 13,161,285 | +565,992 | +4.49% | 6.63% | 2015-09-30 | $43 | ~$36 | +19.68% | |
| 8 | WATERS CORP WAT | $536.5M | 6.23% | 3,432,535 | +349,178 | +11.32% | 5.46% | 2013-03-31 | $156 | ~$133 | +17.82% | |
| 9 | DR PEPPER SNAPPLE GROUP INC | $521.8M | 6.06% | 5,329,086 | +24,232 | +0.46% | 6.35% | 2013-03-31 | $98 | ~$63 | +55.74% | |
| 10 | JOHNSON & JOHNSON JNJ | $511.2M | 5.94% | 4,104,073 | +681 | +0.02% | 6.24% | 2013-03-31 | $125 | ~$100 | +24.81% | |
| 11 | SMUCKER J M CO SJM | $473.8M | 5.50% | 3,614,566 | -7,798 | -0.22% | 6.16% | 2015-12-31 | $131 | ~$132 | -0.95% | |
| 12 | VISA INC V | $440.3M | 5.12% | 4,954,693 | +2,401 | +0.05% | 5.11% | 2013-03-31 | $89 | ~$63 | +40.50% | |
| 13 | BECTON DICKINSON & CO BDX | $421.3M | 4.89% | 2,296,613 | +71,691 | +3.22% | 4.87% | 2013-06-30 | $183 | ~$123 | +48.98% | |
| 14 | AUTOMATIC DATA PROCESSING IN ADP | $410.7M | 4.77% | 4,011,368 | +133,125 | +3.43% | 5.28% | 2013-06-30 | $102 | ~$77 | +32.15% | |
| 15 | 3M CO MMM | $373.9M | 4.34% | 1,954,349 | -6,193 | -0.32% | 4.61% | 2013-03-31 | $191 | ~$138 | +39.00% | |
| 16 | LAUDER ESTEE COS INC EL | $316.0M | 3.67% | 3,727,020 | +136,237 | +3.79% | 3.65% | 2016-09-30 | $85 | ~$88 | -3.69% | |
| 17 | COLGATE PALMOLIVE CO CL | $154.6M | 1.80% | 2,123,477 | +198,067 | +10.29% | 1.67% | 2013-03-31 | $73 | ~$67 | +8.91% | |
| 18 | MARRIOTT INTL INC NEW MAR | $17.4M | 0.20% | 184,690 | +8,254 | +4.68% | 0.20% | 2015-03-31 | $94 | ~$72 | +30.97% |