Terry Smith - Fundsmith

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ TXN - Texas Instruments Add 10.09% 155,849 0.13
≡ CLX - Clorox Co. Add 7.59% 43,291 0.03
≡ MCD - McDonald's Corp. Add 1.11% 1,032 0.00
≡ HD - Home Depot Add 1.10% 1,615 0.00
≡ MA - Mastercard Inc. Add 1.10% 710 0.00
≡ ZTS - Zoetis Inc. Add 1.10% 2,521 0.00
≡ MTD - Mettler-Toledo International Inc. Add 0.06% 344 0.00
≡ MAR - Marriott Int'l. Add 0.05% 2,144 0.00
≡ OTIS - Otis Worldwide Corp. Add 0.05% 2,950 0.00
≡ GOOGL - Alphabet Inc. Add 0.04% 2,828 0.00
≡ IDXX - IDEXX Laboratories Add 0.04% 970 0.00
Q2  2024
≡ FTNT - Fortinet Inc. Add 25.82% 2,110,679 0.52
≡ TXN - Texas Instruments Add 39.01% 433,475 0.34
≡ ODD - Oddity Tech Ltd Cl A Add 21.69% 287,845 0.05
Q1  2024
≡ TXN - Texas Instruments Buy 1,111,306 0.76
≡ CHH - Choice Hotels Int. Inc. Buy 756,944 0.37
≡ FTNT - Fortinet Inc. Add 11.50% 843,141 0.23
≡ MTD - Mettler-Toledo International Inc. Add 7.49% 42,503 0.22
≡ AAPL - Apple Inc. Add 19.70% 262,959 0.18
≡ PAYC - Paycom Software Inc. Add 106.07% 167,427 0.13
≡ ODD - Oddity Tech Ltd Cl A Add 20.18% 222,897 0.04
≡ MA - Mastercard Inc. Add 1.21% 772 0.00
≡ MCD - McDonald's Corp. Add 1.21% 1,122 0.00
≡ ZTS - Zoetis Inc. Add 1.21% 2,741 0.00
Q4  2023
≡ FTNT - Fortinet Inc. Add 48.89% 2,407,603 0.59
≡ CLX - Clorox Co. Buy 603,794 0.36
≡ ADP - Automatic Data Processing Inc. Add 5.36% 295,809 0.29
≡ ODD - Oddity Tech Ltd Cl A Add 92.07% 529,416 0.11
≡ HD - Home Depot Add 1.46% 2,161 0.00
≡ JNJ - Johnson & Johnson Add 1.46% 4,015 0.00
≡ MA - Mastercard Inc. Add 1.46% 919 0.00
≡ ZTS - Zoetis Inc. Add 1.46% 3,261 0.00
≡ MCD - McDonald's Corp. Add 0.19% 175 0.00
≡ AAPL - Apple Inc. Add 0.10% 1,299 0.00
Q3  2023
≡ MAR - Marriott Int'l. Add 2236.52% 4,207,552 3.76
≡ FTNT - Fortinet Inc. Add 112.87% 2,610,938 0.69
≡ CHD - Church & Dwight Add 9.09% 606,208 0.25
≡ MCD - McDonald's Corp. Buy 92,320 0.11
≡ ODD - Oddity Tech Ltd Cl A Buy 575,000 0.07
≡ SYK - Stryker Corp. Add 0.13% 7,158 0.01
≡ IDXX - IDEXX Laboratories Add 0.10% 3,003 0.01
≡ MA - Mastercard Inc. Add 0.68% 424 0.00
≡ HD - Home Depot Add 0.19% 276 0.00
≡ JNJ - Johnson & Johnson Add 0.19% 514 0.00
≡ ZTS - Zoetis Inc. Add 0.19% 417 0.00
≡ AAPL - Apple Inc. Add 0.05% 651 0.00
Q2  2023
≡ PG - Procter & Gamble Add 182.51% 3,132,695 2.00
≡ EXPO - Exponent Inc. Buy 1,100,101 0.43
≡ GGG - Graco Inc. Add 125.17% 683,317 0.25
≡ V - Visa Inc. Add 2.63% 147,863 0.15
≡ WAT - Waters Corp. Add 3.00% 111,104 0.12
≡ IEX - IDEX Corp. Add 48.30% 127,384 0.11
≡ MAR - Marriott Int'l. Add 88.90% 88,535 0.07
≡ OTIS - Otis Worldwide Corp. Add 2.77% 173,736 0.06
≡ MTD - Mettler-Toledo International Inc. Add 1.38% 7,730 0.04
≡ MA - Mastercard Inc. Add 49.61% 20,670 0.03
≡ IDXX - IDEXX Laboratories Add 0.25% 7,355 0.02
≡ SYK - Stryker Corp. Add 0.24% 13,332 0.02
Q1  2023
≡ PG - Procter & Gamble Add 444.40% 1,401,185 0.90
≡ AAPL - Apple Inc. Add 185.99% 872,745 0.62
≡ META - Meta Platforms Inc. Add 3.42% 187,406 0.17
≡ GGG - Graco Inc. Buy 545,911 0.17
≡ MA - Mastercard Inc. Buy 41,664 0.07
≡ MAR - Marriott Int'l. Buy 99,594 0.07
≡ BF.B - Brown-Forman Corp. Add 0.69% 83,252 0.02
≡ WAT - Waters Corp. Add 0.24% 8,672 0.01
≡ JNJ - Johnson & Johnson Add 0.60% 1,667 0.00
≡ ZTS - Zoetis Inc. Add 0.60% 1,353 0.00
≡ HD - Home Depot Add 0.59% 897 0.00
≡ MTD - Mettler-Toledo International Inc. Add 0.09% 514 0.00
≡ CHD - Church & Dwight Add 0.04% 3,355 0.00
≡ ADP - Automatic Data Processing Inc. Add 0.02% 1,246 0.00
≡ GOOGL - Alphabet Inc. Add 0.02% 1,885 0.00
≡ MKC - McCormick & Co. Add 0.02% 3,377 0.00
≡ OTIS - Otis Worldwide Corp. Add 0.02% 998 0.00
≡ PEP - PepsiCo Inc. Add 0.02% 1,417 0.00
≡ V - Visa Inc. Add 0.02% 1,275 0.00
≡ MSFT - Microsoft Corp. Add 0.01% 1,065 0.00
Q4  2022
≡ IEX - IDEX Corp. Add 174.94% 167,812 0.18
≡ AAPL - Apple Inc. Add 2.79% 12,749 0.01
≡ JNJ - Johnson & Johnson Add 0.35% 950 0.00
≡ PG - Procter & Gamble Add 0.35% 1,086 0.00
≡ ZTS - Zoetis Inc. Add 0.35% 771 0.00
≡ HD - Home Depot Add 0.34% 511 0.00
Q3  2022
≡ OTIS - Otis Worldwide Corp. Buy 6,285,878 1.90
≡ AAPL - Apple Inc. Buy 456,485 0.30
≡ MTD - Mettler-Toledo International Inc. Add 3.89% 21,004 0.11
≡ IEX - IDEX Corp. Buy 95,928 0.09
≡ VRSN - Verisign Inc. Add 1.20% 8,035 0.01
≡ FTNT - Fortinet Inc. Add 1.17% 26,787 0.01
≡ MASI - Masimo Corp. Add 1.17% 8,848 0.01
≡ SABR - Sabre Corp. Add 1.17% 262,934 0.01
≡ ADP - Automatic Data Processing Inc. Add 0.11% 6,300 0.01
≡ WAT - Waters Corp. Add 0.11% 3,972 0.01
≡ PEP - PepsiCo Inc. Add 0.10% 7,287 0.01
≡ CGNX - Cognex Corp. Add 1.23% 24,978 0.00
≡ EFX - Equifax Inc. Add 1.17% 5,737 0.00
≡ IPGP - IPG Photonics Corp. Add 1.17% 9,892 0.00
≡ MSCI - MSCI Inc. Add 1.17% 2,447 0.00
≡ VRSK - Verisk Analytics Inc. Add 1.12% 5,857 0.00