Terry Smith - Fundsmith

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ PYPL - PayPal Holdings Inc. Reduce 0.21% 25,570 0.02
≡ NKE - NIKE Inc. Reduce 0.24% 18,854 0.01
≡ JNJ - Johnson & Johnson Reduce 0.30% 19,101 0.01
≡ MAR - Marriott Int'l. Reduce 0.58% 1,632 0.00
≡ MELI - Mercadolibre Inc. Reduce 5.00% 1,500 0.01
≡ CHKP - Check Point Software Technologies Sell 100.00% 334,691 0.16
Q3  2020
≡ MAR - Marriott Int'l. Add 52.02% 95,665 0.03
≡ QLYS - Qualys Inc. Add 30.44% 189,908 0.07
≡ SBUX - Starbucks Corp. Add 24.54% 2,045,505 0.69
≡ VRSN - Verisign Inc. Add 19.08% 68,824 0.05
≡ SABR - Sabre Corp. Add 10.57% 971,182 0.02
≡ WAT - Waters Corp. Add 10.23% 398,223 0.30
≡ PAYC - Paycom Software Inc. Add 9.63% 18,868 0.02
≡ IPGP - IPG Photonics Corp. Add 8.99% 51,681 0.03
≡ NKE - NIKE Inc. Add 7.02% 508,364 0.25
≡ ADP - Automatic Data Processing Inc. Add 6.77% 438,763 0.24
≡ BF.B - Brown-Forman Corp. Add 3.94% 388,904 0.11
≡ BDX - Becton Dickinson Add 2.33% 98,915 0.09
≡ PEP - PepsiCo Inc. Add 1.41% 123,478 0.07
≡ SYK - Stryker Corp. Add 1.17% 72,591 0.06
≡ PM - Philip Morris Intl. Add 0.66% 127,460 0.04
≡ EL - Estee Lauder Cos. Add 0.62% 41,759 0.04
≡ JNJ - Johnson & Johnson Add 0.10% 6,119 0.00
≡ INTU - Intuit Inc. Add 0.09% 4,324 0.01
≡ FTNT - Fortinet Inc. Buy 1,062,225 0.10
≡ CL - Colgate-Palmolive Buy 107,251 0.03
≡ MKC - McCormick & Co. Reduce 0.02% 2,966 0.00
≡ IDXX - IDEXX Laboratories Reduce 0.19% 7,896 0.01
≡ MSFT - Microsoft Corp. Reduce 0.21% 25,399 0.02
≡ PYPL - PayPal Holdings Inc. Reduce 0.24% 29,503 0.02
≡ META - Meta Platforms Inc. Reduce 0.25% 15,947 0.02
≡ V - Visa Inc. Reduce 0.26% 16,129 0.01
≡ CHKP - Check Point Software Technologies Reduce 38.17% 206,599 0.10
Q2  2020
≡ SBUX - Starbucks Corp. Add 214.62% 5,686,925 1.83
≡ NKE - NIKE Inc. Add 212.33% 4,924,683 2.11
≡ JNJ - Johnson & Johnson Add 19.07% 1,025,710 0.63
≡ SABR - Sabre Corp. Add 15.53% 1,234,759 0.04
≡ PM - Philip Morris Intl. Add 13.82% 2,352,902 0.72
≡ PAYC - Paycom Software Inc. Add 12.21% 21,320 0.03
≡ BDX - Becton Dickinson Add 11.32% 431,265 0.45
≡ PEP - PepsiCo Inc. Add 9.91% 792,638 0.46
≡ MAR - Marriott Int'l. Add 6.39% 11,040 0.00
≡ CGNX - Cognex Corp. Add 6.20% 93,594 0.02
≡ MKC - McCormick & Co. Add 5.89% 838,746 0.33
≡ SYK - Stryker Corp. Add 4.61% 273,222 0.21
≡ ADP - Automatic Data Processing Inc. Add 3.29% 206,319 0.13
≡ INTU - Intuit Inc. Add 2.98% 132,621 0.17
≡ ANSS - ANSYS Inc. Add 1.53% 5,048 0.01
≡ EFX - Equifax Inc. Add 1.52% 8,657 0.01
≡ IPGP - IPG Photonics Corp. Add 1.52% 8,626 0.01
≡ VRSK - Verisk Analytics Inc. Add 1.52% 9,117 0.01
≡ AOS - A.O. Smith Corp. Add 1.52% 22,326 0.00
≡ MSCI - MSCI Inc. Add 1.52% 3,114 0.00
≡ VRSN - Verisign Inc. Add 1.52% 5,413 0.00
≡ V - Visa Inc. Add 0.86% 52,218 0.04
≡ EL - Estee Lauder Cos. Add 0.30% 19,912 0.02
≡ BF.B - Brown-Forman Corp. Add 0.21% 20,210 0.01
≡ META - Meta Platforms Inc. Add 0.15% 9,649 0.01
≡ QLYS - Qualys Inc. Buy 623,812 0.28
≡ IDXX - IDEXX Laboratories Reduce 0.11% 4,516 0.01
≡ MSFT - Microsoft Corp. Reduce 0.15% 18,063 0.02
≡ PYPL - PayPal Holdings Inc. Reduce 0.15% 18,280 0.01
≡ MASI - Masimo Corp. Reduce 9.87% 46,956 0.05
≡ MELI - Mercadolibre Inc. Reduce 13.80% 4,804 0.02
≡ WAT - Waters Corp. Reduce 18.11% 861,245 0.68
≡ CHKP - Check Point Software Technologies Reduce 37.53% 325,147 0.15
≡ CLX - Clorox Co. Sell 100.00% 1,592,042 1.55
Q1  2020
≡ SABR - Sabre Corp. Add 95.33% 3,880,203 0.13
≡ VRSN - Verisign Inc. Add 30.20% 82,408 0.08
≡ CGNX - Cognex Corp. Add 29.22% 341,182 0.08
≡ AOS - A.O. Smith Corp. Add 24.38% 287,167 0.06
≡ IPGP - IPG Photonics Corp. Add 23.13% 106,343 0.07
≡ CHKP - Check Point Software Technologies Add 8.06% 64,603 0.04
≡ BF.B - Brown-Forman Corp. Add 2.22% 214,024 0.07
≡ MSCI - MSCI Inc. Add 2.15% 4,306 0.01
≡ PAYC - Paycom Software Inc. Add 2.15% 3,678 0.00
≡ PM - Philip Morris Intl. Add 0.73% 123,717 0.05
≡ MAR - Marriott Int'l. Add 0.63% 1,089 0.00
≡ NKE - NIKE Inc. Buy 2,319,351 1.08
≡ SBUX - Starbucks Corp. Buy 2,649,785 0.98
≡ XP - XP Inc. Buy 253,367 0.03
≡ BDX - Becton Dickinson Reduce 0.28% 10,635 0.01
≡ MSFT - Microsoft Corp. Reduce 1.79% 217,608 0.19
≡ EL - Estee Lauder Cos. Reduce 1.99% 136,925 0.12
≡ META - Meta Platforms Inc. Reduce 2.34% 154,425 0.14
≡ SYK - Stryker Corp. Reduce 2.49% 151,667 0.14
≡ ADP - Automatic Data Processing Inc. Reduce 2.93% 189,365 0.15
≡ MKC - McCormick & Co. Reduce 3.46% 511,012 0.20
≡ VRSK - Verisk Analytics Inc. Reduce 3.76% 23,357 0.02
≡ V - Visa Inc. Reduce 4.94% 316,879 0.29
≡ ANSS - ANSYS Inc. Reduce 4.94% 17,143 0.02
≡ CLX - Clorox Co. Reduce 5.36% 90,134 0.09
≡ PEP - PepsiCo Inc. Reduce 5.60% 474,329 0.32
≡ INTU - Intuit Inc. Reduce 6.02% 285,450 0.37
≡ WAT - Waters Corp. Reduce 6.89% 351,616 0.36
≡ IDXX - IDEXX Laboratories Reduce 7.55% 346,672 0.47
≡ JNJ - Johnson & Johnson Reduce 11.27% 683,618 0.50
≡ EFX - Equifax Inc. Reduce 13.17% 86,166 0.06
≡ MASI - Masimo Corp. Reduce 17.24% 99,110 0.10
≡ PYPL - PayPal Holdings Inc. Reduce 18.30% 2,778,705 1.50