Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2017-09-30
$10.33B
Positions
17
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 | $1.58B | 15.34% | 18,492,918 | +14,046,878 | +315.94% | 7.53% | 2015-03-31 | $86 | ~$112 | -23.34% | |
| 2 | MICROSOFT CORP MSFT | $818.0M | 7.92% | 11,076,335 | +355,610 | +3.32% | 7.75% | 2013-03-31 | $74 | ~$42 | +77.88% | |
| 3 | WATERS CORP WAT | $778.5M | 7.54% | 4,355,756 | +521,801 | +13.61% | 7.39% | 2013-03-31 | $179 | ~$142 | +25.93% | |
| 4 | PHILIP MORRIS INT INC PM | $698.9M | 6.77% | 6,251,789 | +1,010,877 | +19.29% | 6.45% | 2013-03-31 | $112 | ~$93 | +20.04% | |
| 5 | DR PEPPER SNAPPLE GROUP INC | $661.7M | 6.41% | 7,489,891 | +2,197,994 | +41.54% | 5.06% | 2013-03-31 | $88 | ~$71 | +24.87% | |
| 6 | PEPSICO INC PEP | $621.7M | 6.02% | 5,560,322 | +225,363 | +4.22% | 6.46% | 2013-03-31 | $112 | ~$96 | +16.79% | |
| 7 | AUTOMATIC DATA PROCESSING ADP | $605.4M | 5.86% | 5,553,237 | +376,897 | +7.28% | 5.56% | 2013-06-30 | $109 | ~$85 | +28.82% | |
| 8 | JOHNSON & JOHNSON JNJ | $566.1M | 5.48% | 4,374,191 | +295,714 | +7.25% | 5.66% | 2013-03-31 | $129 | ~$102 | +27.01% | |
| 9 | 3M CO MMM | $548.1M | 5.31% | 2,615,924 | +461,859 | +21.44% | 4.70% | 2013-03-31 | $210 | ~$155 | +35.22% | |
| 10 | INTUIT INTU | $310.9M | 3.01% | 2,184,854 | +1,094,420 | +100.37% | 1.51% | 2017-06-30 | $142 | ~$135 | +5.45% | |
| 11 | COLGATE PALMOLIVE CO CL | $181.2M | 1.75% | 2,477,902 | +372,583 | +17.70% | 1.63% | 2013-03-31 | $73 | ~$68 | +7.83% |