Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2017-06-30
$9.54B
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 | BARD C R INC BCRUSD | $804.5M | 8.44% | 2,547,140 | -6,001 | -0.24% | 7.37% | 2015-03-31 | $316 | ~$189 | +67.23% | |
| 2 | PAYPAL HLDGS INC PYPL | $754.1M | 7.91% | 14,051,261 | +889,976 | +6.76% | 6.58% | 2015-09-30 | $54 | ~$37 | +46.11% | |
| 3 | MICROSOFT CORP MSFT | $739.0M | 7.75% | 10,720,725 | +518,608 | +5.08% | 7.81% | 2013-03-31 | $69 | ~$41 | +70.09% | |
| 4 | STRYKER CORP SYK | $718.3M | 7.53% | 5,176,005 | +552 | +0.01% | 7.92% | 2013-03-31 | $139 | ~$89 | +55.99% | |
| 5 | IDEXX LABS INC IDXX | $717.7M | 7.53% | 4,446,040 | -34,167 | -0.76% | 8.05% | 2015-03-31 | $161 | ~$74 | +116.74% | |
| 6 | WATERS CORP WAT | $704.8M | 7.39% | 3,833,955 | +401,420 | +11.69% | 6.23% | 2013-03-31 | $184 | ~$137 | +34.60% | |
| 7 | PEPSICO INC PEP | $616.1M | 6.46% | 5,334,959 | -35,246 | -0.66% | 6.98% | 2013-03-31 | $115 | ~$95 | +21.59% | |
| 8 | PHILIP MORRIS INTL INC PM | $615.5M | 6.45% | 5,240,912 | +79,106 | +1.53% | 6.77% | 2013-03-31 | $117 | ~$89 | +32.00% | |
| 9 | JOHNSON & JOHNSON JNJ | $539.5M | 5.66% | 4,078,477 | -25,596 | -0.62% | 5.94% | 2013-03-31 | $132 | ~$100 | +32.56% | |
| 10 | AUTOMATIC DATA PROCESSING IN ADP | $530.4M | 5.56% | 5,176,340 | +1,164,972 | +29.04% | 4.77% | 2013-06-30 | $102 | ~$83 | +23.31% | |
| 11 | VISA INC V | $489.3M | 5.13% | 5,217,623 | +262,930 | +5.31% | 5.12% | 2013-03-31 | $94 | ~$65 | +45.02% | |
| 12 | DR PEPPER SNAPPLE GROUP INC | $482.1M | 5.06% | 5,291,897 | -37,189 | -0.70% | 6.06% | 2013-03-31 | $91 | ~$63 | +44.91% | |
| 13 | BECTON DICKINSON & CO BDX | $449.3M | 4.71% | 2,302,590 | +5,977 | +0.26% | 4.89% | 2013-06-30 | $195 | ~$123 | +58.24% | |
| 14 | 3M CO MMM | $448.4M | 4.70% | 2,154,065 | +199,716 | +10.22% | 4.34% | 2013-03-31 | $208 | ~$143 | +45.17% | |
| 15 | LAUDER ESTEE COS INC EL | $369.1M | 3.87% | 3,845,509 | +118,489 | +3.18% | 3.67% | 2016-09-30 | $96 | ~$88 | +8.93% | |
| 16 | SMUCKER J M CO SJM | $240.3M | 2.52% | 2,043,846 | -1,570,720 | -43.46% | 5.50% | 2015-12-31 | $118 | ~$132 | -11.16% | |
| 17 | COLGATE PALMOLIVE CO CL | $155.2M | 1.63% | 2,105,319 | -18,158 | -0.86% | 1.80% | 2013-03-31 | $74 | ~$67 | +10.30% | |
| 18 | INTUIT INTU | $144.5M | 1.51% | 1,090,434 | +1,090,434 | 2017-06-30 | $132 | ~$132 | +0.00% | |||
| 19 | MARRIOTT INTL INC NEW MAR | $18.5M | 0.19% | 184,750 | +60 | +0.03% | 0.20% | 2015-03-31 | $100 | ~$72 | +39.43% |