Terry Smith - Fundsmith

History Stock Activity Share change % change to portfolio
Q3  2022
AAPL - Apple Inc. Buy 456,485 0.30
IEX - IDEX Corp. Buy 95,928 0.09
EW - Edwards Lifesciences Corp. Buy 9,979 0.00
Q2  2022
MTD - Mettler-Toledo International Inc. Add 30.99% 127,849 0.63
JNJ - Johnson & Johnson Add 12.79% 31,019 0.02
TSM - Taiwan Semiconductor S.A. Add 9.76% 13,837 0.00
ADBE - Adobe Inc. Add 9.65% 185,651 0.29
CGNX - Cognex Corp. Add 6.82% 130,057 0.02
VRSN - Verisign Inc. Add 6.54% 40,990 0.03
BF.B - Brown-Forman Corp. Add 3.64% 429,127 0.13
SYK - Stryker Corp. Add 3.48% 203,677 0.17
EL - Estee Lauder Cos. Add 2.70% 156,426 0.17
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
GOOGL - Alphabet Inc. Add 0.22% 16,400 0.01
PM - Philip Morris Intl. Add 0.13% 21,134 0.01
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
Q1  2022
MASI - Masimo Corp. Add 74.59% 325,159 0.16
WING - Wingstop Inc. Add 47.57% 268,355 0.11
PAYC - Paycom Software Inc. Add 18.17% 39,689 0.05
CGNX - Cognex Corp. Add 5.24% 94,955 0.03
ANSS - ANSYS Inc. Add 0.01% 63 0.00
MSCI - MSCI Inc. Add 0.01% 29 0.00
SABR - Sabre Corp. Add 0.01% 1,336 0.00
ADBE - Adobe Inc. Buy 1,923,197 3.01
MTD - Mettler-Toledo International Inc. Buy 412,603 1.95
Q4  2021
PG - Procter & Gamble Add 16.64% 52,948 0.02
ROL - Rollins Inc. Add 16.52% 371,404 0.03
AMZN - Amazon.com Inc. Add 15.65% 1,151,300 0.47
SABR - Sabre Corp. Add 12.83% 2,578,769 0.05
CGNX - Cognex Corp. Add 11.45% 186,106 0.03
ZTS - Zoetis Inc. Add 9.61% 23,112 0.01
TSM - Taiwan Semiconductor S.A. Add 9.32% 12,088 0.00
MSFT - Microsoft Corp. Add 8.04% 968,000 0.79
SBUX - Starbucks Corp. Add 7.74% 831,723 0.24
HD - Home Depot Add 7.62% 11,304 0.01
BF.B - Brown-Forman Corp. Add 7.15% 1,030,683 0.18
IPGP - IPG Photonics Corp. Add 6.83% 54,510 0.02
PYPL - PayPal Holdings Inc. Add 5.95% 730,632 0.34
CHD - Church & Dwight Add 5.77% 635,823 0.16
META - Meta Platforms Inc. Add 5.59% 360,125 0.30
PM - Philip Morris Intl. Add 5.53% 1,069,807 0.25
EL - Estee Lauder Cos. Add 4.88% 333,409 0.30
CL - Colgate-Palmolive Add 4.79% 5,890 0.00
V - Visa Inc. Add 4.15% 273,645 0.14
G - Genpact Ltd. Add 3.97% 12,129 0.00
SYK - Stryker Corp. Add 3.38% 237,196 0.15
PEP - PepsiCo Inc. Add 3.23% 325,550 0.14
WNS - WNS Holdings ADR Add 2.26% 4,267 0.00
MKC - McCormick & Co. Add 1.05% 197,289 0.05
JNJ - Johnson & Johnson Add 0.22% 15,629 0.01
EFX - Equifax Inc. Add 0.22% 1,477 0.00
QLYS - Qualys Inc. Add 0.22% 2,310 0.00
VRSK - Verisk Analytics Inc. Add 0.22% 1,707 0.00
WING - Wingstop Inc. Add 0.22% 1,218 0.00
ANSS - ANSYS Inc. Add 0.21% 998 0.00
AOS - A.O. Smith Corp. Add 0.21% 3,804 0.00
FTNT - Fortinet Inc. Add 0.21% 6,800 0.00
MASI - Masimo Corp. Add 0.21% 927 0.00
MSCI - MSCI Inc. Add 0.21% 451 0.00
PAYC - Paycom Software Inc. Add 0.21% 468 0.00
VRSN - Verisign Inc. Add 0.21% 1,490 0.00
IDXX - IDEXX Laboratories Add 0.00% 81 0.00
GOOGL - Alphabet Inc. Buy 8,381,920 2.96
Q3  2021
HD - Home Depot Add 3314.02% 143,994 0.13
WNS - WNS Holdings ADR Add 59.12% 70,191 0.01
SABR - Sabre Corp. Add 28.96% 4,511,772 0.15
IPGP - IPG Photonics Corp. Add 26.05% 165,004 0.07
CHD - Church & Dwight Add 19.50% 1,798,374 0.41
VRSN - Verisign Inc. Add 17.80% 104,750 0.06
ANSS - ANSYS Inc. Add 14.93% 60,374 0.06
BF.B - Brown-Forman Corp. Add 14.50% 1,826,621 0.34
ZTS - Zoetis Inc. Add 9.04% 19,947 0.01
PG - Procter & Gamble Add 5.99% 17,977 0.01
MKC - McCormick & Co. Add 5.11% 908,972 0.20
WAT - Waters Corp. Add 2.34% 103,155 0.10
V - Visa Inc. Add 0.90% 58,709 0.04
JNJ - Johnson & Johnson Add 0.67% 47,863 0.02
CL - Colgate-Palmolive Add 0.62% 759 0.00
AOS - A.O. Smith Corp. Add 0.36% 6,389 0.00
CGNX - Cognex Corp. Add 0.36% 5,857 0.00
EFX - Equifax Inc. Add 0.36% 2,439 0.00
MASI - Masimo Corp. Add 0.36% 1,572 0.00
MSCI - MSCI Inc. Add 0.36% 758 0.00
PAYC - Paycom Software Inc. Add 0.36% 784 0.00
QLYS - Qualys Inc. Add 0.36% 3,839 0.00
WING - Wingstop Inc. Add 0.36% 2,016 0.00
ROL - Rollins Inc. Add 0.35% 7,874 0.00
VRSK - Verisk Analytics Inc. Add 0.35% 2,802 0.00
NKE - NIKE Inc. Add 0.10% 8,885 0.00