Terry Smith - Fundsmith
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2023 | ≡ | ODD - Oddity Tech Ltd Cl A | Add 92.07% | 529,416 | 0.11 | ≡ | FTNT - Fortinet Inc. | Add 48.89% | 2,407,603 | 0.59 | ≡ | ADP - Automatic Data Processing Inc. | Add 5.36% | 295,809 | 0.29 | ≡ | HD - Home Depot | Add 1.46% | 2,161 | 0.00 | ≡ | JNJ - Johnson & Johnson | Add 1.46% | 4,015 | 0.00 | ≡ | MA - Mastercard Inc. | Add 1.46% | 919 | 0.00 | ≡ | ZTS - Zoetis Inc. | Add 1.46% | 3,261 | 0.00 | ≡ | MCD - McDonald's Corp. | Add 0.19% | 175 | 0.00 | ≡ | AAPL - Apple Inc. | Add 0.10% | 1,299 | 0.00 | ≡ | CLX - Clorox Co. | Buy | 603,794 | 0.36 | ≡ | MAR - Marriott Int'l. | Reduce 0.09% | 4,175 | 0.00 | ≡ | SYK - Stryker Corp. | Reduce 0.11% | 6,177 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 0.13% | 8,906 | 0.01 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 0.14% | 8,760 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 0.14% | 6,641 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 0.15% | 7,439 | 0.01 | ≡ | WAT - Waters Corp. | Reduce 0.15% | 5,806 | 0.01 | ≡ | CHD - Church & Dwight | Reduce 0.15% | 10,848 | 0.00 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 0.16% | 927 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 0.18% | 26,879 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 0.25% | 16,849 | 0.01 | ≡ | V - Visa Inc. | Reduce 0.31% | 18,068 | 0.02 | ≡ | EFX - Equifax Inc. | Reduce 1.29% | 6,337 | 0.01 | ≡ | EXPO - Exponent Inc. | Reduce 1.29% | 14,074 | 0.01 | ≡ | GGG - Graco Inc. | Reduce 1.29% | 15,755 | 0.01 | ≡ | MSCI - MSCI Inc. | Reduce 1.29% | 2,704 | 0.01 | ≡ | SABR - Sabre Corp. | Reduce 1.29% | 290,521 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 1.29% | 6,782 | 0.01 | ≡ | VRSN - Verisign Inc. | Reduce 1.29% | 8,633 | 0.01 | ≡ | CGNX - Cognex Corp. | Reduce 1.29% | 26,353 | 0.00 | ≡ | IEX - IDEX Corp. | Reduce 1.29% | 5,011 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Reduce 1.29% | 7,164 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Reduce 1.29% | 2,060 | 0.00 | ≡ | ROL - Rollins Inc. | Reduce 1.29% | 22,085 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 1.45% | 222,282 | 0.06 | ≡ | BF.B - Brown-Forman Corp. | Reduce 3.59% | 433,465 | 0.10 | ≡ | QLYS - Qualys Inc. | Reduce 4.58% | 29,940 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.53% | 571,317 | 0.33 | ≡ | IDXX - IDEXX Laboratories | Reduce 7.95% | 235,637 | 0.55 | ≡ | MSFT - Microsoft Corp. | Reduce 8.16% | 705,498 | 1.11 |
Q3  2023 | ≡ | MAR - Marriott Int'l. | Add 2236.52% | 4,207,552 | 3.76 | ≡ | FTNT - Fortinet Inc. | Add 112.87% | 2,610,938 | 0.69 | ≡ | CHD - Church & Dwight | Add 9.09% | 606,208 | 0.25 | ≡ | MA - Mastercard Inc. | Add 0.68% | 424 | 0.00 | ≡ | HD - Home Depot | Add 0.19% | 276 | 0.00 | ≡ | JNJ - Johnson & Johnson | Add 0.19% | 514 | 0.00 | ≡ | ZTS - Zoetis Inc. | Add 0.19% | 417 | 0.00 | ≡ | SYK - Stryker Corp. | Add 0.13% | 7,158 | 0.01 | ≡ | IDXX - IDEXX Laboratories | Add 0.10% | 3,003 | 0.01 | ≡ | AAPL - Apple Inc. | Add 0.05% | 651 | 0.00 | ≡ | MCD - McDonald's Corp. | Buy | 92,320 | 0.11 | ≡ | ODD - Oddity Tech Ltd Cl A | Buy | 575,000 | 0.07 | ≡ | PG - Procter & Gamble | Reduce 0.05% | 2,604 | 0.00 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 0.07% | 4,498 | 0.00 | ≡ | V - Visa Inc. | Reduce 0.08% | 4,684 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.08% | 2,979 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.09% | 5,695 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.11% | 5,856 | 0.01 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 0.11% | 624 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.12% | 8,384 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.35% | 26,908 | 0.02 | ≡ | GGG - Graco Inc. | Reduce 0.51% | 6,252 | 0.00 | ≡ | IEX - IDEX Corp. | Reduce 0.54% | 2,116 | 0.00 | ≡ | CGNX - Cognex Corp. | Reduce 0.69% | 14,117 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 0.69% | 3,395 | 0.00 | ≡ | EXPO - Exponent Inc. | Reduce 0.69% | 7,556 | 0.00 | ≡ | MSCI - MSCI Inc. | Reduce 0.69% | 1,448 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Reduce 0.69% | 1,103 | 0.00 | ≡ | QLYS - Qualys Inc. | Reduce 0.69% | 4,512 | 0.00 | ≡ | ROL - Rollins Inc. | Reduce 0.69% | 11,830 | 0.00 | ≡ | SABR - Sabre Corp. | Reduce 0.69% | 155,629 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.69% | 3,633 | 0.00 | ≡ | VRSN - Verisign Inc. | Reduce 0.69% | 4,625 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Reduce 0.72% | 4,041 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.90% | 109,346 | 0.03 | ≡ | MKC - McCormick & Co. | Reduce 1.00% | 154,442 | 0.05 | ≡ | MSFT - Microsoft Corp. | Reduce 4.04% | 363,769 | 0.52 | ≡ | PM - Philip Morris Intl. | Reduce 4.56% | 720,380 | 0.30 | ≡ | META - Meta Platforms Inc. | Reduce 11.44% | 646,992 | 0.88 | ≡ | EL - Estee Lauder Cos. | Sell 100.00% | 5,418,525 | 4.46 | ≡ | MASI - Masimo Corp. | Sell 100.00% | 730,377 | 0.50 |
Q2  2023 | ≡ | PG - Procter & Gamble | Add 182.51% | 3,132,695 | 2.00 | ≡ | GGG - Graco Inc. | Add 125.17% | 683,317 | 0.25 | ≡ | MAR - Marriott Int'l. | Add 88.90% | 88,535 | 0.07 | ≡ | MA - Mastercard Inc. | Add 49.61% | 20,670 | 0.03 | ≡ | IEX - IDEX Corp. | Add 48.30% | 127,384 | 0.11 | ≡ | WAT - Waters Corp. | Add 3.00% | 111,104 | 0.12 | ≡ | OTIS - Otis Worldwide Corp. | Add 2.77% | 173,736 | 0.06 | ≡ | V - Visa Inc. | Add 2.63% | 147,863 | 0.15 | ≡ | MTD - Mettler-Toledo International Inc. | Add 1.38% | 7,730 | 0.04 | ≡ | IDXX - IDEXX Laboratories | Add 0.25% | 7,355 | 0.02 | ≡ | SYK - Stryker Corp. | Add 0.24% | 13,332 | 0.02 | ≡ | EXPO - Exponent Inc. | Buy | 1,100,101 | 0.43 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.16% | 12,562 | 0.01 | ≡ | EL - Estee Lauder Cos. | Reduce 0.18% | 9,807 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.20% | 18,510 | 0.03 | ≡ | META - Meta Platforms Inc. | Reduce 0.20% | 11,134 | 0.01 | ≡ | MKC - McCormick & Co. | Reduce 0.20% | 31,481 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 0.20% | 13,570 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 0.23% | 15,625 | 0.01 |