Terry Smith - Fundsmith

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ MSFT - Microsoft Corp. Reduce 8.16% 705,498 1.11
≡ FTNT - Fortinet Inc. Add 48.89% 2,407,603 0.59
≡ IDXX - IDEXX Laboratories Reduce 7.95% 235,637 0.55
≡ CLX - Clorox Co. Buy 603,794 0.36
≡ GOOGL - Alphabet Inc. Reduce 7.53% 571,317 0.33
≡ ADP - Automatic Data Processing Inc. Add 5.36% 295,809 0.29
≡ ODD - Oddity Tech Ltd Cl A Add 92.07% 529,416 0.11
≡ BF.B - Brown-Forman Corp. Reduce 3.59% 433,465 0.10
≡ MKC - McCormick & Co. Reduce 1.45% 222,282 0.06
≡ V - Visa Inc. Reduce 0.31% 18,068 0.02
≡ QLYS - Qualys Inc. Reduce 4.58% 29,940 0.02
≡ SYK - Stryker Corp. Reduce 0.11% 6,177 0.01
≡ PEP - PepsiCo Inc. Reduce 0.13% 8,906 0.01
≡ META - Meta Platforms Inc. Reduce 0.15% 7,439 0.01
≡ WAT - Waters Corp. Reduce 0.15% 5,806 0.01
≡ PM - Philip Morris Intl. Reduce 0.18% 26,879 0.01
≡ NKE - NIKE Inc. Reduce 0.25% 16,849 0.01
≡ 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
≡ 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
≡ MAR - Marriott Int'l. Reduce 0.09% 4,175 0.00
≡ OTIS - Otis Worldwide Corp. Reduce 0.14% 8,760 0.00
≡ PG - Procter & Gamble Reduce 0.14% 6,641 0.00
≡ CHD - Church & Dwight Reduce 0.15% 10,848 0.00
≡ MTD - Mettler-Toledo International Inc. Reduce 0.16% 927 0.00
≡ 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
Q3  2023
≡ EL - Estee Lauder Cos. Sell 100.00% 5,418,525 4.46
≡ MAR - Marriott Int'l. Add 2236.52% 4,207,552 3.76
≡ META - Meta Platforms Inc. Reduce 11.44% 646,992 0.88
≡ FTNT - Fortinet Inc. Add 112.87% 2,610,938 0.69
≡ MSFT - Microsoft Corp. Reduce 4.04% 363,769 0.52
≡ MASI - Masimo Corp. Sell 100.00% 730,377 0.50
≡ PM - Philip Morris Intl. Reduce 4.56% 720,380 0.30
≡ CHD - Church & Dwight Add 9.09% 606,208 0.25
≡ MCD - McDonald's Corp. Buy 92,320 0.11
≡ ODD - Oddity Tech Ltd Cl A Buy 575,000 0.07
≡ MKC - McCormick & Co. Reduce 1.00% 154,442 0.05
≡ BF.B - Brown-Forman Corp. Reduce 0.90% 109,346 0.03
≡ GOOGL - Alphabet Inc. Reduce 0.35% 26,908 0.02
≡ SYK - Stryker Corp. Add 0.13% 7,158 0.01
≡ IDXX - IDEXX Laboratories Add 0.10% 3,003 0.01
≡ ADP - Automatic Data Processing Inc. Reduce 0.11% 5,856 0.01
≡ 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
≡ AAPL - Apple Inc. Add 0.05% 651 0.00
≡ 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
≡ MTD - Mettler-Toledo International Inc. Reduce 0.11% 624 0.00
≡ NKE - NIKE Inc. Reduce 0.12% 8,384 0.00
≡ 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
Q2  2023
≡ AMZN - Amazon.com Inc. Sell 100.00% 6,777,831 3.02
≡ PG - Procter & Gamble Add 182.51% 3,132,695 2.00
≡ CHD - Church & Dwight Reduce 21.08% 1,781,171 0.75
≡ EXPO - Exponent Inc. Buy 1,100,101 0.43
≡ PM - Philip Morris Intl. Reduce 4.12% 678,947 0.28
≡ GGG - Graco Inc. Add 125.17% 683,317 0.25
≡ IPGP - IPG Photonics Corp. Reduce 34.42% 294,061 0.17
≡ V - Visa Inc. Add 2.63% 147,863 0.15
≡ WAT - Waters Corp. Add 3.00% 111,104 0.12
≡ IEX - IDEX Corp. Add 48.30% 127,384 0.11
≡ MAR - Marriott Int'l. Add 88.90% 88,535 0.07
≡ OTIS - Otis Worldwide Corp. Add 2.77% 173,736 0.06
≡ MTD - Mettler-Toledo International Inc. Add 1.38% 7,730 0.04
≡ MA - Mastercard Inc. Add 49.61% 20,670 0.03
≡ MSFT - Microsoft Corp. Reduce 0.20% 18,510 0.03
≡ IDXX - IDEXX Laboratories Add 0.25% 7,355 0.02
≡ SYK - Stryker Corp. Add 0.24% 13,332 0.02
≡ MASI - Masimo Corp. Reduce 4.44% 33,942 0.02
≡ GOOGL - Alphabet Inc. Reduce 0.16% 12,562 0.01