Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2017-12-31
$11.67B
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 | PAYPAL HLDGS INC PYPL | $1.06B | 9.13% | 14,461,577 | +14,461,577 | 2015-09-30 | $74 | ~$37 | +96.34% | |||
| 2 | MICROSOFT CORP MSFT | $948.7M | 8.13% | 11,091,160 | +14,825 | +0.13% | 7.92% | 2013-03-31 | $86 | ~$42 | +105.78% | |
| 3 | DR PEPPER SNAPPLE GROUP INC | $848.5M | 7.27% | 8,742,447 | +1,252,556 | +16.72% | 6.41% | 2013-03-31 | $97 | ~$74 | +31.34% | |
| 4 | WATERS CORP WAT | $843.3M | 7.23% | 4,365,313 | +9,557 | +0.22% | 7.54% | 2013-03-31 | $193 | ~$142 | +36.02% | |
| 5 | BARD C R INC BCRUSD | $822.8M | 7.05% | 2,483,956 | -44,313 | -1.75% | 7.82% | 2015-03-31 | $331 | ~$189 | +75.37% | |
| 6 | STRYKER CORP SYK | $795.6M | 6.82% | 5,138,240 | -36,389 | -0.70% | 7.02% | 2013-03-31 | $155 | ~$89 | +74.04% | |
| 7 | PHILIP MORRIS INTL INC PM | $793.2M | 6.80% | 7,507,597 | +1,255,808 | +20.09% | 6.77% | 2013-03-31 | $106 | ~$96 | +10.36% | |
| 8 | PEPSICO INC PEP | $696.0M | 5.97% | 5,803,600 | +243,278 | +4.38% | 6.02% | 2013-03-31 | $120 | ~$97 | +24.16% | |
| 9 | IDEXX LABORATORIES IDXX | $688.8M | 5.90% | 4,404,756 | -14,088,162 | -76.18% | 15.34% | 2015-03-31 | $156 | ~$112 | +39.94% | |
| 10 | VISA INC V | $653.6M | 5.60% | 5,732,658 | +516,508 | +9.90% | 5.28% | 2013-03-31 | $114 | ~$69 | +66.00% | |
| 11 | AUTOMATIC DATA PROCESSING IN ADP | $647.3M | 5.55% | 5,523,192 | -30,045 | -0.54% | 5.86% | 2013-06-30 | $117 | ~$85 | +38.47% | |
| 12 | 3M CO MMM | $633.1M | 5.43% | 2,689,620 | +73,696 | +2.82% | 5.31% | 2013-03-31 | $235 | ~$157 | +50.09% | |
| 13 | JOHNSON & JOHNSON JNJ | $605.2M | 5.19% | 4,331,856 | -42,335 | -0.97% | 5.48% | 2013-03-31 | $140 | ~$102 | +37.12% | |
| 14 | BECTON DICKINSON & CO BDX | $492.7M | 4.22% | 2,301,915 | +0 | +0.00% | 4.32% | 2013-06-30 | $214 | ~$123 | +73.61% | |
| 15 | LAUDER ESTEE COS INC EL | $489.2M | 4.19% | 3,844,901 | +0 | +0.00% | 3.96% | 2016-09-30 | $127 | ~$88 | +44.40% | |
| 16 | INTUI INC INTU | $435.1M | 3.73% | 2,757,670 | +572,816 | +26.22% | 3.01% | 2017-06-30 | $158 | ~$138 | +14.27% | |
| 17 | COLGATE PALMOLIVE CO CL | $188.3M | 1.61% | 2,495,261 | +17,359 | +0.70% | 1.75% | 2013-03-31 | $75 | ~$68 | +11.16% | |
| 18 | MARRIOTT INTL INC NEW MAR | $19.0M | 0.16% | 139,695 | -44,995 | -24.36% | 0.20% | 2015-03-31 | $136 | ~$72 | +88.73% |