Terry Smith - Fundsmith
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2022 | ≡ | PG - Procter & Gamble | Add 0.35% | 1,086 | 0.00 | ≡ | ZTS - Zoetis Inc. | Add 0.35% | 771 | 0.00 | ≡ | HD - Home Depot | Add 0.34% | 511 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 0.06% | 3,419 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 0.07% | 11,510 | 0.00 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 0.08% | 5,201 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.09% | 1,971 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.09% | 6,515 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.10% | 6,491 | 0.00 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 0.10% | 556 | 0.00 | ≡ | CGNX - Cognex Corp. | Reduce 0.11% | 2,295 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 0.11% | 549 | 0.00 | ≡ | FTNT - Fortinet Inc. | Reduce 0.11% | 2,554 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Reduce 0.11% | 944 | 0.00 | ≡ | MASI - Masimo Corp. | Reduce 0.11% | 842 | 0.00 | ≡ | MSCI - MSCI Inc. | Reduce 0.11% | 234 | 0.00 | ≡ | ROL - Rollins Inc. | Reduce 0.11% | 1,923 | 0.00 | ≡ | SABR - Sabre Corp. | Reduce 0.11% | 25,082 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.11% | 590 | 0.00 | ≡ | VRSN - Verisign Inc. | Reduce 0.11% | 742 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.12% | 8,137 | 0.00 | ≡ | CHD - Church & Dwight | Reduce 0.14% | 11,453 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Reduce 0.19% | 301 | 0.00 | ≡ | QLYS - Qualys Inc. | Reduce 0.46% | 3,013 | 0.00 |
Q3  2022 | ≡ | OTIS - Otis Worldwide Corp. | Buy | 6,285,878 | 1.90 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 41.86% | 4,040,576 | 1.65 | ≡ | INTU - Intuit Inc. | Reduce 28.45% | 674,761 | 1.24 | ≡ | MSFT - Microsoft Corp. | Reduce 7.34% | 735,920 | 0.81 | ≡ | SYK - Stryker Corp. | Reduce 6.96% | 421,279 | 0.40 | ≡ | AAPL - Apple Inc. | Buy | 456,485 | 0.30 | ≡ | WING - Wingstop Inc. | Sell 100.00% | 825,464 | 0.26 | ≡ | QLYS - Qualys Inc. | Reduce 28.90% | 268,786 | 0.18 | ≡ | PAYC - Paycom Software Inc. | Reduce 36.92% | 94,414 | 0.15 | ≡ | MTD - Mettler-Toledo International Inc. | Add 3.89% | 21,004 | 0.11 | ≡ | ANSS - ANSYS Inc. | Reduce 27.58% | 104,576 | 0.11 | ≡ | IEX - IDEX Corp. | Buy | 95,928 | 0.09 | ≡ | ROL - Rollins Inc. | Reduce 8.05% | 151,188 | 0.02 | ≡ | VRSN - Verisign Inc. | Add 1.20% | 8,035 | 0.01 | ≡ | FTNT - Fortinet Inc. | Add 1.17% | 26,787 | 0.01 | ≡ | MASI - Masimo Corp. | Add 1.17% | 8,848 | 0.01 | ≡ | SABR - Sabre Corp. | Add 1.17% | 262,934 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.11% | 6,300 | 0.01 | ≡ | WAT - Waters Corp. | Add 0.11% | 3,972 | 0.01 | ≡ | PEP - PepsiCo Inc. | Add 0.10% | 7,287 | 0.01 | ≡ | CGNX - Cognex Corp. | Add 1.23% | 24,978 | 0.00 | ≡ | EFX - Equifax Inc. | Add 1.17% | 5,737 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Add 1.17% | 9,892 | 0.00 | ≡ | MSCI - MSCI Inc. | Add 1.17% | 2,447 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 1.12% | 5,857 | 0.00 | ≡ | JNJ - Johnson & Johnson | Add 0.51% | 1,393 | 0.00 | ≡ | PG - Procter & Gamble | Add 0.51% | 1,593 | 0.00 | ≡ | ZTS - Zoetis Inc. | Add 0.51% | 1,132 | 0.00 | ≡ | HD - Home Depot | Add 0.50% | 750 | 0.00 | ≡ | CHD - Church & Dwight | Add 0.16% | 13,764 | 0.00 | ≡ | ADBE - Adobe Inc. | Add 0.12% | 2,449 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Add 0.11% | 13,209 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.10% | 7,788 | 0.00 | ≡ | NKE - NIKE Inc. | Add 0.10% | 6,671 | 0.00 | ≡ | MKC - McCormick & Co. | Add 0.09% | 13,838 | 0.00 | ≡ | V - Visa Inc. | Add 0.09% | 5,048 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Add 0.08% | 5,302 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 0.08% | 4,678 | 0.00 | ≡ | PM - Philip Morris Intl. | Add 0.06% | 10,642 | 0.00 | ≡ | IDXX - IDEXX Laboratories | Add 0.05% | 1,902 | 0.00 | ≡ | META - Meta Platforms Inc. | Add 0.05% | 2,803 | 0.00 | ≡ | EW - Edwards Lifesciences Corp. | Buy | 9,979 | 0.00 |
Q2  2022 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 8,233,643 | 2.57 | ≡ | INTU - Intuit Inc. | Reduce 21.13% | 635,472 | 1.05 | ≡ | MTD - Mettler-Toledo International Inc. | Add 30.99% | 127,849 | 0.63 | ≡ | PEP - PepsiCo Inc. | Reduce 8.59% | 670,895 | 0.48 | ≡ | ADBE - Adobe Inc. | Add 9.65% | 185,651 | 0.29 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 7.87% | 825,019 | 0.25 | ≡ | SYK - Stryker Corp. | Add 3.48% | 203,677 | 0.17 | ≡ | EL - Estee Lauder Cos. | Add 2.70% | 156,426 | 0.17 | ≡ | BF.B - Brown-Forman Corp. | Add 3.64% | 429,127 | 0.13 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 25.53% | 179,893 | 0.13 | ≡ | ANSS - ANSYS Inc. | Reduce 18.59% | 86,578 | 0.09 | ≡ | ROL - Rollins Inc. | Reduce 17.65% | 402,835 | 0.06 | ≡ | VRSN - Verisign Inc. | Add 6.54% | 40,990 | 0.03 | ≡ | JNJ - Johnson & Johnson | Add 12.79% | 31,019 | 0.02 | ≡ | CGNX - Cognex Corp. | Add 6.82% | 130,057 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Add 0.22% | 16,400 | 0.01 | ≡ | PM - Philip Morris Intl. | Add 0.13% | 21,134 | 0.01 | ≡ | FTNT - Fortinet Inc. | Reduce 0.90% | 20,895 | 0.01 | ≡ | SABR - Sabre Corp. | Reduce 0.90% | 203,738 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 9.76% | 13,837 | 0.00 | ≡ | HD - Home Depot | Add 2.32% | 3,429 | 0.00 | ≡ | PG - Procter & Gamble | Add 0.74% | 2,288 | 0.00 | ≡ | ZTS - Zoetis Inc. | Add 0.74% | 1,625 | 0.00 | ≡ | CHD - Church & Dwight | Add 0.07% | 6,182 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.05% | 2,530 | 0.00 | ≡ | MKC - McCormick & Co. | Add 0.04% | 6,217 | 0.00 | ≡ | V - Visa Inc. | Add 0.04% | 2,314 | 0.00 | ≡ | WAT - Waters Corp. | Add 0.04% | 1,653 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Add 0.02% | 1,060 | 0.00 | ≡ | IDXX - IDEXX Laboratories | Add 0.02% | 813 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 0.02% | 2,102 | 0.00 | ≡ | NKE - NIKE Inc. | Add 0.02% | 1,310 | 0.00 | ≡ | META - Meta Platforms Inc. | Add 0.01% | 550 | 0.00 | ≡ | MASI - Masimo Corp. | Reduce 0.63% | 4,783 | 0.00 |