Terry Smith - Fundsmith
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2025 | ≡ | ZTS - Zoetis Inc. | Add 1020.18% | 2,319,158 | 1.74 | ≡ | DOCS - Doximity Inc. | Add 67.47% | 479,380 | 0.12 | ≡ | TXN - Texas Instruments | Add 60.28% | 1,025,182 | 0.84 | ≡ | QLYS - Qualys Inc. | Add 31.13% | 170,593 | 0.10 | ≡ | PAYC - Paycom Software Inc. | Add 28.18% | 90,899 | 0.09 | ≡ | INTU - Intuit Inc. | Buy | 181,628 | 0.51 | ≡ | CPRX - Catalyst Pharmaceuticals Inc. | Buy | 2,151,274 | 0.24 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.07% | 5,065 | 0.00 | ≡ | FTNT - Fortinet Inc. | Reduce 0.09% | 7,383 | 0.00 | ≡ | MAR - Marriott Int'l. | Reduce 0.09% | 3,780 | 0.00 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 0.10% | 617 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 0.13% | 5,970 | 0.00 | ≡ | CHD - Church & Dwight | Reduce 0.14% | 9,635 | 0.00 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.55% | 14,524 | 0.03 | ≡ | WAT - Waters Corp. | Reduce 0.59% | 21,325 | 0.04 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 1.68% | 100,040 | 0.05 | ≡ | PM - Philip Morris Intl. | Reduce 3.91% | 439,283 | 0.32 | ≡ | SYK - Stryker Corp. | Reduce 4.96% | 264,790 | 0.45 | ≡ | VRSN - Verisign Inc. | Reduce 8.72% | 54,465 | 0.06 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 9.97% | 499,813 | 0.70 | ≡ | V - Visa Inc. | Reduce 10.50% | 485,543 | 0.77 | ≡ | MSFT - Microsoft Corp. | Reduce 13.20% | 816,871 | 1.39 | ≡ | META - Meta Platforms Inc. | Reduce 14.85% | 677,556 | 1.78 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 20.84% | 87,061 | 0.12 | ≡ | HD - Home Depot | Reduce 21.22% | 30,903 | 0.05 | ≡ | MA - Mastercard Inc. | Reduce 22.77% | 14,579 | 0.04 | ≡ | EFX - Equifax Inc. | Reduce 35.18% | 127,823 | 0.14 | ≡ | PEP - PepsiCo Inc. | Sell 100.00% | 5,663,677 | 3.67 | ≡ | IEX - IDEX Corp. | Sell 100.00% | 362,501 | 0.32 |
| 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 |