Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2018-09-30
$14.91B
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 | MICROSOFT MSFT | $1.38B | 9.26% | 12,074,060 | +12,074,060 | 2013-03-31 | $114 | ~$45 | +152.00% | |||
| 2 | PAYPAL HOLDINGS INC PYPL | $1.34B | 8.96% | 15,202,210 | -7,530 | -0.05% | 9.43% | 2015-09-30 | $88 | ~$39 | +123.15% | |
| 3 | IDEXX LABORATORIES IDXX | $1.11B | 7.41% | 4,426,643 | -2,461 | -0.06% | 7.18% | 2015-03-31 | $250 | ~$112 | +122.72% | |
| 4 | PHILIP MORRIS INTERNATIONAL PM | $1.01B | 6.79% | 12,409,367 | +1,934,219 | +18.46% | 6.29% | 2013-03-31 | $82 | ~$94 | -12.80% | |
| 5 | STRYKER CORP SYK | $981.0M | 6.58% | 5,521,353 | +4,691 | +0.09% | 6.93% | 2013-03-31 | $178 | ~$94 | +89.50% | |
| 6 | FACEBOOK META | $980.3M | 6.57% | 5,960,662 | +442,859 | +8.03% | 7.98% | 2018-03-31 | $164 | ~$162 | +1.31% | |
| 7 | WATERS CORP WAT | $978.6M | 6.56% | 5,026,559 | +297,565 | +6.29% | 6.81% | 2013-03-31 | $195 | ~$149 | +30.63% | |
| 8 | BECTON DICKINSON AND CO BDX | $976.9M | 6.55% | 3,743,042 | +7,963 | +0.21% | 6.66% | 2013-06-30 | $261 | ~$159 | +63.88% | |
| 9 | INTUI INC INTU | $930.1M | 6.24% | 4,090,229 | +120,882 | +3.05% | 6.04% | 2017-06-30 | $227 | ~$149 | +53.10% | |
| 10 | PEPSICO INC PEP | $913.4M | 6.13% | 8,170,141 | +488,214 | +6.36% | 6.22% | 2013-03-31 | $112 | ~$101 | +10.93% | |
| 11 | AUTOMATIC DATA PROCESSING ADP | $875.7M | 5.87% | 5,812,535 | +26,045 | +0.45% | 5.78% | 2013-06-30 | $151 | ~$86 | +74.59% | |
| 12 | VISA INC CLASS A SHARES V | $857.9M | 5.75% | 5,715,741 | -4,136 | -0.07% | 5.64% | 2013-03-31 | $150 | ~$69 | +118.51% | |
| 13 | ESTEE LAUDER EL | $854.6M | 5.73% | 5,880,997 | +964,438 | +19.62% | 5.22% | 2016-09-30 | $145 | ~$107 | +35.49% | |
| 14 | 3M CO MMM | $734.7M | 4.93% | 3,486,738 | +88,566 | +2.61% | 4.98% | 2013-03-31 | $211 | ~$169 | +25.05% | |
| 15 | JOHNSON & JOHNSON JNJ | $633.0M | 4.25% | 4,581,202 | +25,716 | +0.56% | 4.11% | 2013-03-31 | $138 | ~$103 | +33.90% | |
| 16 | COLGATE PALMOLIVE CO CL | $338.9M | 2.27% | 5,061,560 | +1,474,901 | +41.12% | 1.73% | 2013-03-31 | $67 | ~$68 | -1.60% | |
| 17 | MARRIOTT INTERNATIONAL CL A MAR | $21.1M | 0.14% | 159,638 | +22,094 | +16.06% | 0.13% | 2015-03-31 | $132 | ~$80 | +64.71% | |
| 18 | MICROSOFT | $0 | 0 | -12,080,320 | -100.00% | 8.87% |