Terry Smith - Fundsmith
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2023 | ≡ | AAPL - Apple Inc. | Reduce 0.70% | 9,344 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 1.30% | 3,600 | 0.00 | ≡ | ZTS - Zoetis Inc. | Reduce 1.30% | 2,923 | 0.00 | ≡ | HD - Home Depot | Reduce 4.09% | 6,282 | 0.01 | ≡ | PM - Philip Morris Intl. | Reduce 4.12% | 678,947 | 0.28 | ≡ | MASI - Masimo Corp. | Reduce 4.44% | 33,942 | 0.02 | ≡ | CHD - Church & Dwight | Reduce 21.08% | 1,781,171 | 0.75 | ≡ | IPGP - IPG Photonics Corp. | Reduce 34.42% | 294,061 | 0.17 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 6,777,831 | 3.02 | ≡ | EW - Edwards Lifesciences Corp. | Sell 100.00% | 9,979 | 0.00 |
| Q1 2023 | ≡ | PM - Philip Morris Intl. | Reduce 0.07% | 12,225 | 0.01 | ≡ | SYK - Stryker Corp. | Reduce 1.94% | 108,728 | 0.13 | ≡ | EL - Estee Lauder Cos. | Reduce 4.42% | 251,288 | 0.27 | ≡ | IDXX - IDEXX Laboratories | Reduce 14.22% | 489,536 | 1.06 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 2,109,326 | 3.24 |
| Q4 2022 | ≡ | META - Meta Platforms Inc. | Reduce 0.06% | 3,419 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 0.07% | 11,510 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 0.08% | 12,979 | 0.01 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 0.08% | 5,201 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.09% | 3,500 | 0.01 | ≡ | 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 | ≡ | SYK - Stryker Corp. | Reduce 0.38% | 21,528 | 0.02 | ≡ | V - Visa Inc. | Reduce 0.41% | 23,245 | 0.02 | ≡ | QLYS - Qualys Inc. | Reduce 0.46% | 3,013 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.56% | 30,958 | 0.03 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.65% | 79,544 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 2.74% | 254,578 | 0.28 | ≡ | EL - Estee Lauder Cos. | Reduce 4.64% | 276,354 | 0.31 | ≡ | IDXX - IDEXX Laboratories | Reduce 4.89% | 177,045 | 0.33 | ≡ | PEP - PepsiCo Inc. | Reduce 6.82% | 487,193 | 0.40 | ≡ | INTU - Intuit Inc. | Sell 100.00% | 1,696,667 | 3.12 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 5,611,242 | 2.29 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 274,559 | 0.29 | ≡ | MELI - Mercadolibre Inc. | Sell 100.00% | 24,225 | 0.10 | ≡ | WNS - WNS Holdings ADR | Sell 100.00% | 193,179 | 0.08 | ≡ | G - Genpact Ltd. | Sell 100.00% | 317,337 | 0.07 | ≡ | TSM - Taiwan Semiconductor S.A. | Sell 100.00% | 155,558 | 0.05 | ≡ | XP - XP Inc. | Sell 100.00% | 253,367 | 0.02 |
| Q3 2022 | ≡ | SYK - Stryker Corp. | Reduce 6.96% | 421,279 | 0.40 | ≡ | MSFT - Microsoft Corp. | Reduce 7.34% | 735,920 | 0.81 | ≡ | ROL - Rollins Inc. | Reduce 8.05% | 151,188 | 0.02 | ≡ | ANSS - ANSYS Inc. | Reduce 27.58% | 104,576 | 0.11 | ≡ | INTU - Intuit Inc. | Reduce 28.45% | 674,761 | 1.24 | ≡ | QLYS - Qualys Inc. | Reduce 28.90% | 268,786 | 0.18 | ≡ | PAYC - Paycom Software Inc. | Reduce 36.92% | 94,414 | 0.15 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 41.86% | 4,040,576 | 1.65 | ≡ | WING - Wingstop Inc. | Sell 100.00% | 825,464 | 0.26 |
| Q2 2022 | ≡ | MASI - Masimo Corp. | Reduce 0.63% | 4,783 | 0.00 | ≡ | WING - Wingstop Inc. | Reduce 0.85% | 7,074 | 0.00 | ≡ | FTNT - Fortinet Inc. | Reduce 0.90% | 20,895 | 0.01 | ≡ | SABR - Sabre Corp. | Reduce 0.90% | 203,738 | 0.01 | ≡ | IPGP - IPG Photonics Corp. | Reduce 0.90% | 7,661 | 0.00 | ≡ | MSCI - MSCI Inc. | Reduce 0.90% | 1,896 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Reduce 0.91% | 2,341 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 0.92% | 4,572 | 0.00 | ≡ | QLYS - Qualys Inc. | Reduce 0.92% | 8,622 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 7.87% | 825,019 | 0.25 | ≡ | PEP - PepsiCo Inc. | Reduce 8.59% | 670,895 | 0.48 | ≡ | ROL - Rollins Inc. | Reduce 17.65% | 402,835 | 0.06 | ≡ | ANSS - ANSYS Inc. | Reduce 18.59% | 86,578 | 0.09 | ≡ | INTU - Intuit Inc. | Reduce 21.13% | 635,472 | 1.05 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 25.53% | 179,893 | 0.13 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 8,233,643 | 2.57 |
| Q1 2022 | ≡ | HD - Home Depot | Reduce 7.25% | 11,567 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 9.23% | 773,280 | 0.37 | ≡ | VRSN - Verisign Inc. | Reduce 9.83% | 68,273 | 0.05 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 11.27% | 89,504 | 0.07 | ≡ | QLYS - Qualys Inc. | Reduce 12.49% | 133,995 | 0.07 | ≡ | ROL - Rollins Inc. | Reduce 12.90% | 337,858 | 0.04 | ≡ | IDXX - IDEXX Laboratories | Reduce 14.71% | 624,221 | 1.17 | ≡ | PG - Procter & Gamble | Reduce 16.38% | 60,799 | 0.03 | ≡ | ZTS - Zoetis Inc. | Reduce 16.38% | 43,186 | 0.03 | ≡ | V - Visa Inc. | Reduce 18.06% | 1,240,666 | 0.95 | ≡ | MKC - McCormick & Co. | Reduce 18.11% | 3,424,252 | 1.17 | ≡ | WAT - Waters Corp. | Reduce 18.25% | 823,307 | 0.88 | ≡ | EL - Estee Lauder Cos. | Reduce 19.12% | 1,370,291 | 1.28 | ≡ | SYK - Stryker Corp. | Reduce 19.39% | 1,406,517 | 1.29 | ≡ | PM - Philip Morris Intl. | Reduce 19.42% | 3,966,136 | 1.28 | ≡ | INTU - Intuit Inc. | Reduce 19.45% | 725,977 | 1.20 | ≡ | META - Meta Platforms Inc. | Reduce 19.46% | 1,323,330 | 1.01 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 19.53% | 2,542,615 | 1.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 20.34% | 1,730,560 | 0.97 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 21.59% | 1,531,542 | 1.20 | ≡ | MSFT - Microsoft Corp. | Reduce 22.95% | 2,983,934 | 3.16 |