Terry Smith - Fundsmith

History Stock Activity ▼ Share change % change to portfolio
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
≡ NKE - NIKE Inc. Reduce 23.16% 2,027,555 0.94
≡ BF.B - Brown-Forman Corp. Reduce 23.74% 3,669,290 0.84
≡ PEP - PepsiCo Inc. Reduce 25.06% 2,610,281 1.50
≡ FTNT - Fortinet Inc. Reduce 27.33% 868,910 0.20
≡ EFX - Equifax Inc. Reduce 27.60% 188,546 0.15
≡ CHD - Church & Dwight Reduce 27.62% 3,220,240 1.10
≡ SBUX - Starbucks Corp. Reduce 28.88% 3,343,106 1.04
≡ JNJ - Johnson & Johnson Reduce 96.64% 6,976,763 4.32
≡ AOS - A.O. Smith Corp. Sell 100.00% 1,778,319 0.37
≡ CL - Colgate-Palmolive Sell 100.00% 128,780 0.03
Q4  2021
≡ WAT - Waters Corp. Reduce 0.01% 315 0.00
≡ ADP - Automatic Data Processing Inc. Reduce 0.02% 1,744 0.00
≡ NKE - NIKE Inc. Reduce 0.12% 10,757 0.00
≡ INTU - Intuit Inc. Reduce 18.54% 849,662 1.33
Q3  2021
≡ ADP - Automatic Data Processing Inc. Reduce 0.01% 766 0.00
≡ IDXX - IDEXX Laboratories Reduce 0.01% 260 0.00
≡ INTU - Intuit Inc. Reduce 0.01% 360 0.00
≡ MSFT - Microsoft Corp. Reduce 0.01% 655 0.00
≡ PYPL - PayPal Holdings Inc. Reduce 0.01% 650 0.00
≡ SBUX - Starbucks Corp. Reduce 0.01% 1,259 0.00
≡ FTNT - Fortinet Inc. Reduce 15.64% 588,075 0.09
≡ BDX - Becton Dickinson Sell 100.00% 4,328,550 2.92
≡ MAR - Marriott Int'l. Sell 100.00% 297,432 0.11
Q2  2021
≡ MSFT - Microsoft Corp. Reduce 0.12% 14,272 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 0.12% 15,280 0.01
≡ BDX - Becton Dickinson Reduce 0.15% 6,321 0.00
≡ PM - Philip Morris Intl. Reduce 0.18% 34,952 0.01
≡ ADP - Automatic Data Processing Inc. Reduce 0.23% 16,705 0.01
≡ HD - Home Depot Reduce 17.47% 920 0.00
Q1  2021
≡ IDXX - IDEXX Laboratories Reduce 0.14% 5,816 0.01
≡ MSFT - Microsoft Corp. Reduce 0.19% 23,045 0.02
≡ INTU - Intuit Inc. Reduce 0.23% 10,325 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 0.24% 28,991 0.02
≡ BDX - Becton Dickinson Reduce 0.24% 10,544 0.01
≡ WAT - Waters Corp. Reduce 0.37% 16,291 0.01
≡ PM - Philip Morris Intl. Reduce 0.41% 79,369 0.02
≡ MELI - Mercadolibre Inc. Reduce 15.00% 4,275 0.02
Q4  2020
≡ 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
≡ PYPL - PayPal Holdings Inc. Reduce 0.21% 25,570 0.02
≡ NKE - NIKE Inc. Reduce 0.24% 18,854 0.01
≡ JNJ - Johnson & Johnson Reduce 0.30% 19,101 0.01
≡ MAR - Marriott Int'l. Reduce 0.58% 1,632 0.00
≡ MELI - Mercadolibre Inc. Reduce 5.00% 1,500 0.01
≡ CHKP - Check Point Software Technologies Sell 100.00% 334,691 0.16
Q3  2020
≡ MKC - McCormick & Co. Reduce 0.02% 2,966 0.00
≡ IDXX - IDEXX Laboratories Reduce 0.19% 7,896 0.01
≡ 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
≡ V - Visa Inc. Reduce 0.26% 16,129 0.01
≡ CHKP - Check Point Software Technologies Reduce 38.17% 206,599 0.10
Q2  2020
≡ IDXX - IDEXX Laboratories Reduce 0.11% 4,516 0.01
≡ MSFT - Microsoft Corp. Reduce 0.15% 18,063 0.02
≡ PYPL - PayPal Holdings Inc. Reduce 0.15% 18,280 0.01
≡ MASI - Masimo Corp. Reduce 9.87% 46,956 0.05
≡ MELI - Mercadolibre Inc. Reduce 13.80% 4,804 0.02
≡ WAT - Waters Corp. Reduce 18.11% 861,245 0.68
≡ CHKP - Check Point Software Technologies Reduce 37.53% 325,147 0.15