Terry Smith - Fundsmith

History Stock Activity Share change % change to portfolio
Q3  2021
SABR - Sabre Corp. Add 28.96% 4,511,772 0.15
WNS - WNS Holdings ADR Add 59.12% 70,191 0.01
HD - Home Depot Add 3314.02% 143,994 0.13
G - Genpact Ltd. Buy 305,208 0.04
AMZN - Amazon.com Inc. Buy 7,357,220 3.34
Q2  2021
META - Meta Platforms Inc. Add 0.10% 6,488 0.01
SYK - Stryker Corp. Add 0.11% 7,637 0.01
INTU - Intuit Inc. Add 0.12% 5,639 0.01
SBUX - Starbucks Corp. Add 0.24% 25,856 0.01
WAT - Waters Corp. Add 0.33% 14,495 0.01
EL - Estee Lauder Cos. Add 0.34% 23,440 0.02
MAR - Marriott Int'l. Add 0.42% 1,251 0.00
IDXX - IDEXX Laboratories Add 0.52% 21,850 0.04
QLYS - Qualys Inc. Add 0.53% 5,608 0.00
PEP - PepsiCo Inc. Add 0.54% 54,158 0.02
AOS - A.O. Smith Corp. Add 0.55% 9,690 0.00
CGNX - Cognex Corp. Add 0.55% 8,879 0.00
EFX - Equifax Inc. Add 0.55% 3,723 0.00
FTNT - Fortinet Inc. Add 0.55% 20,610 0.00
IPGP - IPG Photonics Corp. Add 0.55% 3,471 0.00
MASI - Masimo Corp. Add 0.55% 2,375 0.00
MSCI - MSCI Inc. Add 0.55% 1,149 0.00
PAYC - Paycom Software Inc. Add 0.55% 1,190 0.00
VRSN - Verisign Inc. Add 0.55% 3,226 0.00
V - Visa Inc. Add 0.68% 44,008 0.03
CL - Colgate-Palmolive Add 1.75% 2,102 0.00
MKC - McCormick & Co. Add 3.39% 584,488 0.14
ZTS - Zoetis Inc. Add 3.93% 8,348 0.00
SABR - Sabre Corp. Add 4.35% 650,072 0.02
JNJ - Johnson & Johnson Add 7.75% 514,862 0.24
TSM - Taiwan Semiconductor S.A. Add 9.88% 11,652 0.00
NKE - NIKE Inc. Add 10.45% 828,386 0.35
BF.B - Brown-Forman Corp. Add 12.15% 1,364,294 0.28
ANSS - ANSYS Inc. Add 12.74% 45,670 0.04
VRSK - Verisk Analytics Inc. Add 12.85% 89,892 0.04
ROL - Rollins Inc. Add 21.62% 398,260 0.04
WING - Wingstop Inc. Add 25.34% 113,394 0.05
CHD - Church & Dwight Add 48.22% 3,000,761 0.71
PG - Procter & Gamble Add 255.01% 215,641 0.08
WNS - WNS Holdings ADR Buy 118,721 0.03
Q1  2021
META - Meta Platforms Inc. Add 0.23% 14,774 0.01
EL - Estee Lauder Cos. Add 0.30% 20,343 0.02
ADP - Automatic Data Processing Inc. Add 0.37% 25,988 0.02
ANSS - ANSYS Inc. Add 0.42% 1,505 0.00
CGNX - Cognex Corp. Add 0.42% 6,760 0.00
EFX - Equifax Inc. Add 0.42% 2,834 0.00
FTNT - Fortinet Inc. Add 0.42% 15,685 0.00
IPGP - IPG Photonics Corp. Add 0.42% 2,643 0.00
MASI - Masimo Corp. Add 0.42% 1,809 0.00
MSCI - MSCI Inc. Add 0.42% 876 0.00
PAYC - Paycom Software Inc. Add 0.42% 906 0.00
NKE - NIKE Inc. Add 2.51% 193,924 0.08
SBUX - Starbucks Corp. Add 2.68% 279,348 0.10
JNJ - Johnson & Johnson Add 3.88% 248,335 0.13
PEP - PepsiCo Inc. Add 3.98% 384,256 0.17
SYK - Stryker Corp. Add 5.60% 371,593 0.29
V - Visa Inc. Add 6.05% 370,101 0.25
MAR - Marriott Int'l. Add 6.57% 18,261 0.01
MKC - McCormick & Co. Add 6.73% 1,086,376 0.31
CL - Colgate-Palmolive Add 7.09% 7,950 0.00
BF.B - Brown-Forman Corp. Add 9.52% 975,848 0.21
SABR - Sabre Corp. Add 9.67% 1,316,243 0.06
CHD - Church & Dwight Add 10.52% 592,157 0.16
QLYS - Qualys Inc. Add 13.63% 127,279 0.04
VRSK - Verisk Analytics Inc. Add 15.07% 91,668 0.05
VRSN - Verisign Inc. Add 17.40% 86,738 0.05
AOS - A.O. Smith Corp. Add 18.07% 269,119 0.06
ZTS - Zoetis Inc. Add 75.37% 91,204 0.05
PG - Procter & Gamble Add 121.54% 46,392 0.02
HD - Home Depot Buy 5,265 0.01
WING - Wingstop Inc. Buy 447,555 0.18
ROL - Rollins Inc. Buy 1,842,427 0.20
Q4  2020
BF.B - Brown-Forman Corp. Add 0.02% 2,103 0.00
MASI - Masimo Corp. Add 0.08% 357 0.00
BDX - Becton Dickinson Add 0.10% 4,443 0.00
PAYC - Paycom Software Inc. Add 0.11% 232 0.00
AOS - A.O. Smith Corp. Add 0.12% 1,776 0.00
CGNX - Cognex Corp. Add 0.12% 1,898 0.00
MSCI - MSCI Inc. Add 0.12% 247 0.00
VRSK - Verisk Analytics Inc. Add 0.12% 725 0.00
IPGP - IPG Photonics Corp. Add 0.14% 890 0.00
SBUX - Starbucks Corp. Add 0.57% 58,866 0.02
MSFT - Microsoft Corp. Add 1.20% 142,879 0.11
ADP - Automatic Data Processing Inc. Add 2.42% 167,702 0.10
WAT - Waters Corp. Add 2.74% 117,807 0.10
CL - Colgate-Palmolive Add 4.50% 4,828 0.00
SYK - Stryker Corp. Add 5.70% 357,755 0.29
ANSS - ANSYS Inc. Add 6.59% 22,070 0.03
MKC - McCormick & Co. Add 6.96% 1,049,603 0.33
PEP - PepsiCo Inc. Add 8.28% 737,625 0.36
QLYS - Qualys Inc. Add 14.76% 120,067 0.05
VRSN - Verisign Inc. Add 16.08% 69,059 0.05
EFX - Equifax Inc. Add 16.64% 95,979 0.06
SABR - Sabre Corp. Add 34.06% 3,458,939 0.14
FTNT - Fortinet Inc. Add 250.57% 2,661,630 0.26
PG - Procter & Gamble Buy 38,171 0.02
TSM - Taiwan Semiconductor S.A. Buy 117,981 0.04
ZTS - Zoetis Inc. Buy 121,003 0.07
CHD - Church & Dwight Buy 5,631,204 1.63
Q3  2020
INTU - Intuit Inc. Add 0.09% 4,324 0.01