Terry Smith - Fundsmith

History Stock Activity ▲ Share change % change to portfolio
Q2  2022
≡ MSCI - MSCI Inc. Reduce 0.90% 1,896 0.00
≡ FTNT - Fortinet Inc. Reduce 0.90% 20,895 0.01
≡ SABR - Sabre Corp. Reduce 0.90% 203,738 0.01
≡ WING - Wingstop Inc. Reduce 0.85% 7,074 0.00
≡ MASI - Masimo Corp. Reduce 0.63% 4,783 0.00
≡ SBUX - Starbucks Corp. Sell 100.00% 8,233,643 2.57
Q1  2022
≡ ANSS - ANSYS Inc. Add 0.01% 63 0.00
≡ MSCI - MSCI Inc. Add 0.01% 29 0.00
≡ SABR - Sabre Corp. Add 0.01% 1,336 0.00
≡ CGNX - Cognex Corp. Add 5.24% 94,955 0.03
≡ PAYC - Paycom Software Inc. Add 18.17% 39,689 0.05
≡ WING - Wingstop Inc. Add 47.57% 268,355 0.11
≡ MASI - Masimo Corp. Add 74.59% 325,159 0.16
≡ MTD - Mettler-Toledo International Inc. Buy 412,603 1.95
≡ ADBE - Adobe Inc. Buy 1,923,197 3.01
≡ JNJ - Johnson & Johnson Reduce 96.64% 6,976,763 4.32
≡ SBUX - Starbucks Corp. Reduce 28.88% 3,343,106 1.04
≡ CHD - Church & Dwight Reduce 27.62% 3,220,240 1.10
≡ EFX - Equifax Inc. Reduce 27.60% 188,546 0.15
≡ FTNT - Fortinet Inc. Reduce 27.33% 868,910 0.20
≡ PEP - PepsiCo Inc. Reduce 25.06% 2,610,281 1.50
≡ BF.B - Brown-Forman Corp. Reduce 23.74% 3,669,290 0.84
≡ NKE - NIKE Inc. Reduce 23.16% 2,027,555 0.94
≡ MSFT - Microsoft Corp. Reduce 22.95% 2,983,934 3.16
≡ ADP - Automatic Data Processing Inc. Reduce 21.59% 1,531,542 1.20
≡ AMZN - Amazon.com Inc. Reduce 20.34% 1,730,560 0.97
≡ PYPL - PayPal Holdings Inc. Reduce 19.53% 2,542,615 1.01
≡ META - Meta Platforms Inc. Reduce 19.46% 1,323,330 1.01
≡ INTU - Intuit Inc. Reduce 19.45% 725,977 1.20
≡ PM - Philip Morris Intl. Reduce 19.42% 3,966,136 1.28
≡ SYK - Stryker Corp. Reduce 19.39% 1,406,517 1.29
≡ EL - Estee Lauder Cos. Reduce 19.12% 1,370,291 1.28
≡ WAT - Waters Corp. Reduce 18.25% 823,307 0.88
≡ MKC - McCormick & Co. Reduce 18.11% 3,424,252 1.17
≡ V - Visa Inc. Reduce 18.06% 1,240,666 0.95
≡ PG - Procter & Gamble Reduce 16.38% 60,799 0.03
≡ ZTS - Zoetis Inc. Reduce 16.38% 43,186 0.03
≡ IDXX - IDEXX Laboratories Reduce 14.71% 624,221 1.17
≡ ROL - Rollins Inc. Reduce 12.90% 337,858 0.04
≡ QLYS - Qualys Inc. Reduce 12.49% 133,995 0.07
≡ VRSK - Verisk Analytics Inc. Reduce 11.27% 89,504 0.07
≡ VRSN - Verisign Inc. Reduce 9.83% 68,273 0.05
≡ GOOGL - Alphabet Inc. Reduce 9.23% 773,280 0.37
≡ HD - Home Depot Reduce 7.25% 11,567 0.01
≡ CL - Colgate-Palmolive Sell 100.00% 128,780 0.03
≡ AOS - A.O. Smith Corp. Sell 100.00% 1,778,319 0.37
Q4  2021
≡ IDXX - IDEXX Laboratories Add 0.00% 81 0.00
≡ ANSS - ANSYS Inc. Add 0.21% 998 0.00
≡ AOS - A.O. Smith Corp. Add 0.21% 3,804 0.00
≡ FTNT - Fortinet Inc. Add 0.21% 6,800 0.00
≡ MASI - Masimo Corp. Add 0.21% 927 0.00
≡ MSCI - MSCI Inc. Add 0.21% 451 0.00
≡ PAYC - Paycom Software Inc. Add 0.21% 468 0.00
≡ VRSN - Verisign Inc. Add 0.21% 1,490 0.00
≡ EFX - Equifax Inc. Add 0.22% 1,477 0.00
≡ QLYS - Qualys Inc. Add 0.22% 2,310 0.00
≡ VRSK - Verisk Analytics Inc. Add 0.22% 1,707 0.00
≡ WING - Wingstop Inc. Add 0.22% 1,218 0.00
≡ JNJ - Johnson & Johnson Add 0.22% 15,629 0.01
≡ MKC - McCormick & Co. Add 1.05% 197,289 0.05
≡ WNS - WNS Holdings ADR Add 2.26% 4,267 0.00
≡ PEP - PepsiCo Inc. Add 3.23% 325,550 0.14
≡ SYK - Stryker Corp. Add 3.38% 237,196 0.15
≡ G - Genpact Ltd. Add 3.97% 12,129 0.00
≡ V - Visa Inc. Add 4.15% 273,645 0.14
≡ CL - Colgate-Palmolive Add 4.79% 5,890 0.00
≡ EL - Estee Lauder Cos. Add 4.88% 333,409 0.30
≡ PM - Philip Morris Intl. Add 5.53% 1,069,807 0.25
≡ META - Meta Platforms Inc. Add 5.59% 360,125 0.30
≡ CHD - Church & Dwight Add 5.77% 635,823 0.16
≡ PYPL - PayPal Holdings Inc. Add 5.95% 730,632 0.34
≡ IPGP - IPG Photonics Corp. Add 6.83% 54,510 0.02
≡ BF.B - Brown-Forman Corp. Add 7.15% 1,030,683 0.18
≡ HD - Home Depot Add 7.62% 11,304 0.01
≡ SBUX - Starbucks Corp. Add 7.74% 831,723 0.24
≡ MSFT - Microsoft Corp. Add 8.04% 968,000 0.79
≡ TSM - Taiwan Semiconductor S.A. Add 9.32% 12,088 0.00
≡ ZTS - Zoetis Inc. Add 9.61% 23,112 0.01
≡ CGNX - Cognex Corp. Add 11.45% 186,106 0.03
≡ SABR - Sabre Corp. Add 12.83% 2,578,769 0.05
≡ AMZN - Amazon.com Inc. Add 15.65% 1,151,300 0.47
≡ ROL - Rollins Inc. Add 16.52% 371,404 0.03
≡ PG - Procter & Gamble Add 16.64% 52,948 0.02
≡ GOOGL - Alphabet Inc. Buy 8,381,920 2.96
≡ INTU - Intuit Inc. Reduce 18.54% 849,662 1.33
≡ NKE - NIKE Inc. Reduce 0.12% 10,757 0.00
≡ ADP - Automatic Data Processing Inc. Reduce 0.02% 1,744 0.00
≡ WAT - Waters Corp. Reduce 0.01% 315 0.00
Q3  2021
≡ EL - Estee Lauder Cos. Add 0.02% 1,242 0.00
≡ SYK - Stryker Corp. Add 0.02% 1,369 0.00
≡ PEP - PepsiCo Inc. Add 0.05% 5,432 0.00
≡ NKE - NIKE Inc. Add 0.10% 8,885 0.00
≡ ROL - Rollins Inc. Add 0.35% 7,874 0.00
≡ VRSK - Verisk Analytics Inc. Add 0.35% 2,802 0.00
≡ AOS - A.O. Smith Corp. Add 0.36% 6,389 0.00
≡ CGNX - Cognex Corp. Add 0.36% 5,857 0.00
≡ EFX - Equifax Inc. Add 0.36% 2,439 0.00
≡ MASI - Masimo Corp. Add 0.36% 1,572 0.00
≡ MSCI - MSCI Inc. Add 0.36% 758 0.00
≡ PAYC - Paycom Software Inc. Add 0.36% 784 0.00