Terry Smith - Fundsmith
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2024 | ≡ | MEDP - Medpace Holdings Inc. | Buy | 127,537 | 0.18 | ≡ | DOCS - Doximity Inc. | Buy | 710,502 | 0.16 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.05% | 1,307 | 0.00 | ≡ | SYK - Stryker Corp. | Reduce 0.05% | 2,844 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.06% | 3,809 | 0.00 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 0.08% | 464 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 0.15% | 6,846 | 0.00 | ≡ | MAR - Marriott Int'l. | Reduce 0.27% | 11,315 | 0.01 | ≡ | WAT - Waters Corp. | Reduce 0.31% | 11,477 | 0.02 | ≡ | CHD - Church & Dwight | Reduce 0.37% | 25,654 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 1.33% | 76,311 | 0.05 | ≡ | HD - Home Depot | Reduce 1.47% | 2,176 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 1.47% | 957 | 0.00 | ≡ | ZTS - Zoetis Inc. | Reduce 1.47% | 3,397 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 2.60% | 163,864 | 0.05 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 2.84% | 174,451 | 0.07 | ≡ | BF.B - Brown-Forman Corp. | Reduce 3.72% | 372,626 | 0.06 | ≡ | META - Meta Platforms Inc. | Reduce 6.36% | 310,012 | 0.77 | ≡ | PM - Philip Morris Intl. | Reduce 6.39% | 767,484 | 0.39 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 10.02% | 558,108 | 0.70 | ≡ | MSFT - Microsoft Corp. | Reduce 10.34% | 713,242 | 1.28 | ≡ | FTNT - Fortinet Inc. | Reduce 15.69% | 1,587,870 | 0.64 | ≡ | V - Visa Inc. | Reduce 16.66% | 924,264 | 1.25 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 1,558,589 | 1.44 | ≡ | MKC - McCormick & Co. | Sell 100.00% | 1,728,157 | 0.56 | ≡ | CGNX - Cognex Corp. | Sell 100.00% | 1,906,276 | 0.31 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 94,403 | 0.11 |
| 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 | ≡ | V - Visa Inc. | Reduce 0.10% | 5,689 | 0.01 | ≡ | WAT - Waters Corp. | Reduce 0.23% | 8,451 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.25% | 13,941 | 0.02 | ≡ | PG - Procter & Gamble | Reduce 0.30% | 13,996 | 0.01 | ≡ | SYK - Stryker Corp. | Reduce 0.36% | 19,443 | 0.03 | ≡ | PEP - PepsiCo Inc. | Reduce 0.37% | 21,099 | 0.01 | ≡ | CHD - Church & Dwight | Reduce 0.46% | 31,591 | 0.01 | ≡ | FTNT - Fortinet Inc. | Reduce 1.63% | 167,371 | 0.05 | ≡ | MSFT - Microsoft Corp. | Reduce 3.37% | 240,340 | 0.41 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 9.99% | 46,366 | 0.05 | ≡ | BF.B - Brown-Forman Corp. | Reduce 10.13% | 1,128,244 | 0.22 | ≡ | PM - Philip Morris Intl. | Reduce 17.01% | 2,461,786 | 1.18 | ≡ | EXPO - Exponent Inc. | Reduce 17.84% | 181,621 | 0.08 | ≡ | EFX - Equifax Inc. | Reduce 20.74% | 95,059 | 0.11 | ≡ | MKC - McCormick & Co. | Reduce 82.80% | 8,320,340 | 2.70 |
| Q2 2024 | ≡ | TXN - Texas Instruments | Add 39.01% | 433,475 | 0.34 | ≡ | FTNT - Fortinet Inc. | Add 25.82% | 2,110,679 | 0.52 | ≡ | ODD - Oddity Tech Ltd Cl A | Add 21.69% | 287,845 | 0.05 | ≡ | HD - Home Depot | Reduce 0.26% | 384 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.26% | 169 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 0.26% | 246 | 0.00 | ≡ | ZTS - Zoetis Inc. | Reduce 0.26% | 600 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Reduce 0.82% | 2,660 | 0.00 | ≡ | SABR - Sabre Corp. | Reduce 0.82% | 177,233 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 1.45% | 84,860 | 0.06 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.89% | 131,733 | 0.10 | ≡ | IDXX - IDEXX Laboratories | Reduce 1.90% | 51,570 | 0.10 | ≡ | META - Meta Platforms Inc. | Reduce 1.98% | 98,185 | 0.20 | ≡ | SYK - Stryker Corp. | Reduce 2.24% | 122,802 | 0.17 | ≡ | MAR - Marriott Int'l. | Reduce 2.29% | 99,787 | 0.10 | ≡ | PM - Philip Morris Intl. | Reduce 2.35% | 347,792 | 0.14 | ≡ | V - Visa Inc. | Reduce 2.43% | 138,076 | 0.15 | ≡ | AAPL - Apple Inc. | Reduce 2.44% | 38,955 | 0.03 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 2.49% | 156,825 | 0.06 | ≡ | BF.B - Brown-Forman Corp. | Reduce 2.79% | 320,029 | 0.06 | ≡ | WAT - Waters Corp. | Reduce 2.97% | 111,801 | 0.13 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 3.04% | 18,521 | 0.11 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 3.05% | 14,596 | 0.02 | ≡ | CGNX - Cognex Corp. | Reduce 3.05% | 59,959 | 0.01 | ≡ | CHH - Choice Hotels Int. Inc. | Reduce 3.05% | 23,052 | 0.01 | ≡ | CLX - Clorox Co. | Reduce 3.05% | 17,935 | 0.01 | ≡ | EFX - Equifax Inc. | Reduce 3.05% | 14,418 | 0.01 | ≡ | EXPO - Exponent Inc. | Reduce 3.05% | 32,022 | 0.01 | ≡ | GGG - Graco Inc. | Reduce 3.05% | 35,845 | 0.01 | ≡ | IEX - IDEX Corp. | Reduce 3.05% | 11,401 | 0.01 | ≡ | MSCI - MSCI Inc. | Reduce 3.05% | 5,240 | 0.01 | ≡ | QLYS - Qualys Inc. | Reduce 3.05% | 17,237 | 0.01 | ≡ | ROL - Rollins Inc. | Reduce 3.05% | 50,248 | 0.01 | ≡ | VRSN - Verisign Inc. | Reduce 3.05% | 19,643 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 3.12% | 180,108 | 0.18 | ≡ | PG - Procter & Gamble | Reduce 3.16% | 151,864 | 0.10 | ≡ | NKE - NIKE Inc. | Reduce 3.27% | 212,924 | 0.07 | ≡ | CHD - Church & Dwight | Reduce 3.58% | 257,074 | 0.11 | ≡ | MSFT - Microsoft Corp. | Reduce 6.27% | 477,288 | 0.87 | ≡ | MKC - McCormick & Co. | Reduce 17.83% | 2,181,066 | 0.63 |
| Q1 2024 | ≡ | PAYC - Paycom Software Inc. | Add 106.07% | 167,427 | 0.13 | ≡ | ODD - Oddity Tech Ltd Cl A | Add 20.18% | 222,897 | 0.04 | ≡ | AAPL - Apple Inc. | Add 19.70% | 262,959 | 0.18 | ≡ | FTNT - Fortinet Inc. | Add 11.50% | 843,141 | 0.23 | ≡ | MTD - Mettler-Toledo International Inc. | Add 7.49% | 42,503 | 0.22 | ≡ | MA - Mastercard Inc. | Add 1.21% | 772 | 0.00 | ≡ | MCD - McDonald's Corp. | Add 1.21% | 1,122 | 0.00 |