Terry Smith - Fundsmith
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2021 | ≡ | CL - Colgate-Palmolive | Add 7.09% | 7,950 | 0.00 | ≡ | ANSS - ANSYS Inc. | Add 0.42% | 1,505 | 0.00 | ≡ | CGNX - Cognex Corp. | Add 0.42% | 6,760 | 0.00 | ≡ | EFX - Equifax Inc. | Add 0.42% | 2,834 | 0.00 | ≡ | FTNT - Fortinet Inc. | Add 0.42% | 15,685 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Add 0.42% | 2,643 | 0.00 | ≡ | MASI - Masimo Corp. | Add 0.42% | 1,809 | 0.00 | ≡ | MSCI - MSCI Inc. | Add 0.42% | 876 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Add 0.42% | 906 | 0.00 |
Q4  2020 | ≡ | CHD - Church & Dwight | Buy | 5,631,204 | 1.63 | ≡ | PEP - PepsiCo Inc. | Add 8.28% | 737,625 | 0.36 | ≡ | MKC - McCormick & Co. | Add 6.96% | 1,049,603 | 0.33 | ≡ | SYK - Stryker Corp. | Add 5.70% | 357,755 | 0.29 | ≡ | FTNT - Fortinet Inc. | Add 250.57% | 2,661,630 | 0.26 | ≡ | CHKP - Check Point Software Technologies | Sell 100.00% | 334,691 | 0.16 | ≡ | SABR - Sabre Corp. | Add 34.06% | 3,458,939 | 0.14 | ≡ | MSFT - Microsoft Corp. | Add 1.20% | 142,879 | 0.11 | ≡ | WAT - Waters Corp. | Add 2.74% | 117,807 | 0.10 | ≡ | ADP - Automatic Data Processing Inc. | Add 2.42% | 167,702 | 0.10 | ≡ | ZTS - Zoetis Inc. | Buy | 121,003 | 0.07 | ≡ | EFX - Equifax Inc. | Add 16.64% | 95,979 | 0.06 | ≡ | VRSN - Verisign Inc. | Add 16.08% | 69,059 | 0.05 | ≡ | QLYS - Qualys Inc. | Add 14.76% | 120,067 | 0.05 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 117,981 | 0.04 | ≡ | ANSS - ANSYS Inc. | Add 6.59% | 22,070 | 0.03 | ≡ | SBUX - Starbucks Corp. | Add 0.57% | 58,866 | 0.02 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 0.21% | 25,570 | 0.02 | ≡ | PG - Procter & Gamble | Buy | 38,171 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 0.14% | 8,689 | 0.01 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.15% | 6,387 | 0.01 | ≡ | INTU - Intuit Inc. | Reduce 0.15% | 6,956 | 0.01 | ≡ | PM - Philip Morris Intl. | Reduce 0.18% | 35,374 | 0.01 | ≡ | EL - Estee Lauder Cos. | Reduce 0.20% | 13,606 | 0.01 | ≡ | V - Visa Inc. | Reduce 0.20% | 12,495 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 0.24% | 18,854 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 0.30% | 19,101 | 0.01 | ≡ | MELI - Mercadolibre Inc. | Reduce 5.00% | 1,500 | 0.01 | ≡ | CL - Colgate-Palmolive | Add 4.50% | 4,828 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Add 0.14% | 890 | 0.00 | ≡ | AOS - A.O. Smith Corp. | Add 0.12% | 1,776 | 0.00 | ≡ | CGNX - Cognex Corp. | Add 0.12% | 1,898 | 0.00 | ≡ | MSCI - MSCI Inc. | Add 0.12% | 247 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.12% | 725 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Add 0.11% | 232 | 0.00 | ≡ | BDX - Becton Dickinson | Add 0.10% | 4,443 | 0.00 | ≡ | MASI - Masimo Corp. | Add 0.08% | 357 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Add 0.02% | 2,103 | 0.00 | ≡ | MAR - Marriott Int'l. | Reduce 0.58% | 1,632 | 0.00 |
Q3  2020 | ≡ | SBUX - Starbucks Corp. | Add 24.54% | 2,045,505 | 0.69 | ≡ | WAT - Waters Corp. | Add 10.23% | 398,223 | 0.30 | ≡ | 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 | ≡ | CHKP - Check Point Software Technologies | Reduce 38.17% | 206,599 | 0.10 | ≡ | FTNT - Fortinet Inc. | Buy | 1,062,225 | 0.10 | ≡ | BDX - Becton Dickinson | Add 2.33% | 98,915 | 0.09 | ≡ | QLYS - Qualys Inc. | Add 30.44% | 189,908 | 0.07 | ≡ | PEP - PepsiCo Inc. | Add 1.41% | 123,478 | 0.07 | ≡ | SYK - Stryker Corp. | Add 1.17% | 72,591 | 0.06 | ≡ | VRSN - Verisign Inc. | Add 19.08% | 68,824 | 0.05 | ≡ | PM - Philip Morris Intl. | Add 0.66% | 127,460 | 0.04 | ≡ | EL - Estee Lauder Cos. | Add 0.62% | 41,759 | 0.04 | ≡ | MAR - Marriott Int'l. | Add 52.02% | 95,665 | 0.03 | ≡ | IPGP - IPG Photonics Corp. | Add 8.99% | 51,681 | 0.03 | ≡ | CL - Colgate-Palmolive | Buy | 107,251 | 0.03 | ≡ | SABR - Sabre Corp. | Add 10.57% | 971,182 | 0.02 | ≡ | PAYC - Paycom Software Inc. | Add 9.63% | 18,868 | 0.02 | ≡ | 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 | ≡ | INTU - Intuit Inc. | Add 0.09% | 4,324 | 0.01 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.19% | 7,896 | 0.01 | ≡ | V - Visa Inc. | Reduce 0.26% | 16,129 | 0.01 | ≡ | JNJ - Johnson & Johnson | Add 0.10% | 6,119 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 0.02% | 2,966 | 0.00 |
Q2  2020 | ≡ | NKE - NIKE Inc. | Add 212.33% | 4,924,683 | 2.11 | ≡ | SBUX - Starbucks Corp. | Add 214.62% | 5,686,925 | 1.83 | ≡ | CLX - Clorox Co. | Sell 100.00% | 1,592,042 | 1.55 | ≡ | PM - Philip Morris Intl. | Add 13.82% | 2,352,902 | 0.72 | ≡ | WAT - Waters Corp. | Reduce 18.11% | 861,245 | 0.68 | ≡ | JNJ - Johnson & Johnson | Add 19.07% | 1,025,710 | 0.63 | ≡ | PEP - PepsiCo Inc. | Add 9.91% | 792,638 | 0.46 | ≡ | BDX - Becton Dickinson | Add 11.32% | 431,265 | 0.45 | ≡ | MKC - McCormick & Co. | Add 5.89% | 838,746 | 0.33 | ≡ | QLYS - Qualys Inc. | Buy | 623,812 | 0.28 | ≡ | SYK - Stryker Corp. | Add 4.61% | 273,222 | 0.21 | ≡ | INTU - Intuit Inc. | Add 2.98% | 132,621 | 0.17 | ≡ | CHKP - Check Point Software Technologies | Reduce 37.53% | 325,147 | 0.15 | ≡ | ADP - Automatic Data Processing Inc. | Add 3.29% | 206,319 | 0.13 | ≡ | MASI - Masimo Corp. | Reduce 9.87% | 46,956 | 0.05 | ≡ | SABR - Sabre Corp. | Add 15.53% | 1,234,759 | 0.04 | ≡ | V - Visa Inc. | Add 0.86% | 52,218 | 0.04 | ≡ | PAYC - Paycom Software Inc. | Add 12.21% | 21,320 | 0.03 | ≡ | CGNX - Cognex Corp. | Add 6.20% | 93,594 | 0.02 | ≡ | EL - Estee Lauder Cos. | Add 0.30% | 19,912 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 0.15% | 18,063 | 0.02 | ≡ | MELI - Mercadolibre Inc. | Reduce 13.80% | 4,804 | 0.02 | ≡ | 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 |