Terry Smith - Fundsmith
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2021 | ≡ | 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 | ≡ | PEP - PepsiCo Inc. | Add 0.05% | 5,432 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 0.02% | 1,242 | 0.00 | ≡ | SYK - Stryker Corp. | Add 0.02% | 1,369 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Buy | 7,357,220 | 3.34 | ≡ | G - Genpact Ltd. | Buy | 305,208 | 0.04 | ≡ | 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 | ≡ | PG - Procter & Gamble | Add 255.01% | 215,641 | 0.08 | ≡ | CHD - Church & Dwight | Add 48.22% | 3,000,761 | 0.71 | ≡ | WING - Wingstop Inc. | Add 25.34% | 113,394 | 0.05 | ≡ | ROL - Rollins Inc. | Add 21.62% | 398,260 | 0.04 | ≡ | VRSK - Verisk Analytics Inc. | Add 12.85% | 89,892 | 0.04 | ≡ | ANSS - ANSYS Inc. | Add 12.74% | 45,670 | 0.04 | ≡ | BF.B - Brown-Forman Corp. | Add 12.15% | 1,364,294 | 0.28 | ≡ | NKE - NIKE Inc. | Add 10.45% | 828,386 | 0.35 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 9.88% | 11,652 | 0.00 | ≡ | JNJ - Johnson & Johnson | Add 7.75% | 514,862 | 0.24 | ≡ | SABR - Sabre Corp. | Add 4.35% | 650,072 | 0.02 | ≡ | ZTS - Zoetis Inc. | Add 3.93% | 8,348 | 0.00 | ≡ | MKC - McCormick & Co. | Add 3.39% | 584,488 | 0.14 | ≡ | CL - Colgate-Palmolive | Add 1.75% | 2,102 | 0.00 | ≡ | V - Visa Inc. | Add 0.68% | 44,008 | 0.03 | ≡ | AOS - A.O. Smith Corp. | Add 0.55% | 9,690 | 0.00 | ≡ | CGNX - Cognex Corp. | Add 0.55% | 8,879 | 0.00 | ≡ | EFX - Equifax Inc. | Add 0.55% | 3,723 | 0.00 | ≡ | FTNT - Fortinet Inc. | Add 0.55% | 20,610 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Add 0.55% | 3,471 | 0.00 | ≡ | MASI - Masimo Corp. | Add 0.55% | 2,375 | 0.00 | ≡ | MSCI - MSCI Inc. | Add 0.55% | 1,149 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Add 0.55% | 1,190 | 0.00 | ≡ | VRSN - Verisign Inc. | Add 0.55% | 3,226 | 0.00 | ≡ | PEP - PepsiCo Inc. | Add 0.54% | 54,158 | 0.02 | ≡ | QLYS - Qualys Inc. | Add 0.53% | 5,608 | 0.00 | ≡ | IDXX - IDEXX Laboratories | Add 0.52% | 21,850 | 0.04 | ≡ | MAR - Marriott Int'l. | Add 0.42% | 1,251 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 0.34% | 23,440 | 0.02 | ≡ | WAT - Waters Corp. | Add 0.33% | 14,495 | 0.01 | ≡ | SBUX - Starbucks Corp. | Add 0.24% | 25,856 | 0.01 | ≡ | INTU - Intuit Inc. | Add 0.12% | 5,639 | 0.01 | ≡ | SYK - Stryker Corp. | Add 0.11% | 7,637 | 0.01 | ≡ | META - Meta Platforms Inc. | Add 0.10% | 6,488 | 0.01 | ≡ | WNS - WNS Holdings ADR | Buy | 118,721 | 0.03 | ≡ | 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 | ≡ | PG - Procter & Gamble | Add 121.54% | 46,392 | 0.02 | ≡ | ZTS - Zoetis Inc. | Add 75.37% | 91,204 | 0.05 | ≡ | AOS - A.O. Smith Corp. | Add 18.07% | 269,119 | 0.06 | ≡ | VRSN - Verisign Inc. | Add 17.40% | 86,738 | 0.05 | ≡ | VRSK - Verisk Analytics Inc. | Add 15.07% | 91,668 | 0.05 | ≡ | QLYS - Qualys Inc. | Add 13.63% | 127,279 | 0.04 | ≡ | CHD - Church & Dwight | Add 10.52% | 592,157 | 0.16 | ≡ | SABR - Sabre Corp. | Add 9.67% | 1,316,243 | 0.06 | ≡ | BF.B - Brown-Forman Corp. | Add 9.52% | 975,848 | 0.21 | ≡ | CL - Colgate-Palmolive | Add 7.09% | 7,950 | 0.00 | ≡ | MKC - McCormick & Co. | Add 6.73% | 1,086,376 | 0.31 | ≡ | MAR - Marriott Int'l. | Add 6.57% | 18,261 | 0.01 | ≡ | V - Visa Inc. | Add 6.05% | 370,101 | 0.25 | ≡ | SYK - Stryker Corp. | Add 5.60% | 371,593 | 0.29 | ≡ | PEP - PepsiCo Inc. | Add 3.98% | 384,256 | 0.17 | ≡ | JNJ - Johnson & Johnson | Add 3.88% | 248,335 | 0.13 | ≡ | SBUX - Starbucks Corp. | Add 2.68% | 279,348 | 0.10 | ≡ | NKE - NIKE Inc. | Add 2.51% | 193,924 | 0.08 | ≡ | 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 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.37% | 25,988 | 0.02 | ≡ | EL - Estee Lauder Cos. | Add 0.30% | 20,343 | 0.02 | ≡ | META - Meta Platforms Inc. | Add 0.23% | 14,774 | 0.01 | ≡ | ROL - Rollins Inc. | Buy | 1,842,427 | 0.20 | ≡ | WING - Wingstop Inc. | Buy | 447,555 | 0.18 |