Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2018-03-31
$12.13B
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 | PAYPAL HLDGS INC PYPL | $1.16B | 9.52% | 15,224,967 | +763,390 | +5.28% | 9.13% | 2015-09-30 | $76 | ~$39 | +92.74% | |
| 2 | MICROSOFT CORP MSFT | $1.10B | 9.09% | 12,075,307 | +984,147 | +8.87% | 8.13% | 2013-03-31 | $91 | ~$45 | +101.10% | |
| 3 | STRYKER CORP SYK | $887.4M | 7.32% | 5,514,447 | +376,207 | +7.32% | 6.82% | 2013-03-31 | $161 | ~$94 | +71.80% | |
| 4 | PHILIP MORRIS INTL INC PM | $885.5M | 7.30% | 8,908,787 | +1,401,190 | +18.66% | 6.80% | 2013-03-31 | $99 | ~$97 | +2.68% | |
| 5 | WATERS CORP WAT | $867.8M | 7.15% | 4,368,590 | +3,277 | +0.08% | 7.23% | 2013-03-31 | $199 | ~$142 | +39.82% | |
| 6 | IDEXX LABORATORIES IDXX | $847.4M | 6.99% | 4,427,657 | +22,901 | +0.52% | 5.90% | 2015-03-31 | $191 | ~$112 | +70.78% | |
| 7 | BECTON DICKINSON & CO BDX | $781.4M | 6.44% | 3,605,906 | +1,303,991 | +56.65% | 4.22% | 2013-06-30 | $217 | ~$157 | +38.38% | |
| 8 | PEPSICO INC PEP | $718.6M | 5.92% | 6,583,613 | +780,013 | +13.44% | 5.97% | 2013-03-31 | $109 | ~$99 | +10.58% | |
| 9 | INTUIT INTU | $687.8M | 5.67% | 3,967,675 | +1,210,005 | +43.88% | 3.73% | 2017-06-30 | $173 | ~$146 | +18.36% | |
| 10 | AUTOMATIC DATA PROCESSING IN ADP | $655.7M | 5.41% | 5,777,983 | +254,791 | +4.61% | 5.55% | 2013-06-30 | $113 | ~$86 | +31.98% | |
| 11 | LAUDER ESTEE COS INC EL | $645.2M | 5.32% | 4,309,460 | +464,559 | +12.08% | 4.19% | 2016-09-30 | $150 | ~$94 | +60.05% | |
| 12 | 3M CO MMM | $593.2M | 4.89% | 2,702,412 | +12,792 | +0.48% | 5.43% | 2013-03-31 | $220 | ~$157 | +39.69% | |
| 13 | COLGATE PALMOLIVE CO CL | $224.2M | 1.85% | 3,127,734 | +632,473 | +25.35% | 1.61% | 2013-03-31 | $72 | ~$69 | +3.85% |