Terry Smith - Fundsmith

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ ROL - Rollins Inc. Reduce 0.11% 1,923 0.00
≡ SABR - Sabre Corp. Reduce 0.11% 25,082 0.00
≡ VRSK - Verisk Analytics Inc. Reduce 0.11% 590 0.00
≡ VRSN - Verisign Inc. Reduce 0.11% 742 0.00
≡ NKE - NIKE Inc. Reduce 0.12% 8,137 0.00
≡ CHD - Church & Dwight Reduce 0.14% 11,453 0.00
≡ PAYC - Paycom Software Inc. Reduce 0.19% 301 0.00
≡ SYK - Stryker Corp. Reduce 0.38% 21,528 0.02
≡ V - Visa Inc. Reduce 0.41% 23,245 0.02
≡ QLYS - Qualys Inc. Reduce 0.46% 3,013 0.00
≡ ADP - Automatic Data Processing Inc. Reduce 0.56% 30,958 0.03
≡ BF.B - Brown-Forman Corp. Reduce 0.65% 79,544 0.02
≡ MSFT - Microsoft Corp. Reduce 2.74% 254,578 0.28
≡ EL - Estee Lauder Cos. Reduce 4.64% 276,354 0.31
≡ IDXX - IDEXX Laboratories Reduce 4.89% 177,045 0.33
≡ PEP - PepsiCo Inc. Reduce 6.82% 487,193 0.40
≡ INTU - Intuit Inc. Sell 100.00% 1,696,667 3.12
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 5,611,242 2.29
≡ ANSS - ANSYS Inc. Sell 100.00% 274,559 0.29
≡ MELI - Mercadolibre Inc. Sell 100.00% 24,225 0.10
≡ WNS - WNS Holdings ADR Sell 100.00% 193,179 0.08
≡ G - Genpact Ltd. Sell 100.00% 317,337 0.07
≡ TSM - Taiwan Semiconductor S.A. Sell 100.00% 155,558 0.05
≡ XP - XP Inc. Sell 100.00% 253,367 0.02
Q3  2022
≡ MTD - Mettler-Toledo International Inc. Add 3.89% 21,004 0.11
≡ CGNX - Cognex Corp. Add 1.23% 24,978 0.00
≡ 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
≡ 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
≡ JNJ - Johnson & Johnson Add 0.51% 1,393 0.00
≡ PG - Procter & Gamble Add 0.51% 1,593 0.00
≡ ZTS - Zoetis Inc. Add 0.51% 1,132 0.00
≡ HD - Home Depot Add 0.50% 750 0.00
≡ CHD - Church & Dwight Add 0.16% 13,764 0.00
≡ ADBE - Adobe Inc. Add 0.12% 2,449 0.00
≡ ADP - Automatic Data Processing Inc. Add 0.11% 6,300 0.01
≡ WAT - Waters Corp. Add 0.11% 3,972 0.01
≡ BF.B - Brown-Forman Corp. Add 0.11% 13,209 0.00
≡ PEP - PepsiCo Inc. Add 0.10% 7,287 0.01
≡ GOOGL - Alphabet Inc. Add 0.10% 7,788 0.00
≡ NKE - NIKE Inc. Add 0.10% 6,671 0.00
≡ MKC - McCormick & Co. Add 0.09% 13,838 0.00
≡ V - Visa Inc. Add 0.09% 5,048 0.00
≡ AMZN - Amazon.com Inc. Add 0.08% 5,302 0.00
≡ EL - Estee Lauder Cos. Add 0.08% 4,678 0.00
≡ PM - Philip Morris Intl. Add 0.06% 10,642 0.00
≡ IDXX - IDEXX Laboratories Add 0.05% 1,902 0.00
≡ META - Meta Platforms Inc. Add 0.05% 2,803 0.00
≡ OTIS - Otis Worldwide Corp. Buy 6,285,878 1.90
≡ AAPL - Apple Inc. Buy 456,485 0.30
≡ IEX - IDEX Corp. Buy 95,928 0.09
≡ EW - Edwards Lifesciences Corp. Buy 9,979 0.00
≡ SYK - Stryker Corp. Reduce 6.96% 421,279 0.40
≡ MSFT - Microsoft Corp. Reduce 7.34% 735,920 0.81
≡ ROL - Rollins Inc. Reduce 8.05% 151,188 0.02
≡ ANSS - ANSYS Inc. Reduce 27.58% 104,576 0.11
≡ INTU - Intuit Inc. Reduce 28.45% 674,761 1.24
≡ QLYS - Qualys Inc. Reduce 28.90% 268,786 0.18
≡ PAYC - Paycom Software Inc. Reduce 36.92% 94,414 0.15
≡ PYPL - PayPal Holdings Inc. Reduce 41.86% 4,040,576 1.65
≡ WING - Wingstop Inc. Sell 100.00% 825,464 0.26
Q2  2022
≡ MTD - Mettler-Toledo International Inc. Add 30.99% 127,849 0.63
≡ JNJ - Johnson & Johnson Add 12.79% 31,019 0.02
≡ TSM - Taiwan Semiconductor S.A. Add 9.76% 13,837 0.00
≡ ADBE - Adobe Inc. Add 9.65% 185,651 0.29
≡ CGNX - Cognex Corp. Add 6.82% 130,057 0.02
≡ VRSN - Verisign Inc. Add 6.54% 40,990 0.03
≡ BF.B - Brown-Forman Corp. Add 3.64% 429,127 0.13
≡ SYK - Stryker Corp. Add 3.48% 203,677 0.17
≡ EL - Estee Lauder Cos. Add 2.70% 156,426 0.17
≡ HD - Home Depot Add 2.32% 3,429 0.00
≡ PG - Procter & Gamble Add 0.74% 2,288 0.00
≡ ZTS - Zoetis Inc. Add 0.74% 1,625 0.00
≡ GOOGL - Alphabet Inc. Add 0.22% 16,400 0.01
≡ PM - Philip Morris Intl. Add 0.13% 21,134 0.01
≡ CHD - Church & Dwight Add 0.07% 6,182 0.00
≡ ADP - Automatic Data Processing Inc. Add 0.05% 2,530 0.00
≡ MKC - McCormick & Co. Add 0.04% 6,217 0.00
≡ V - Visa Inc. Add 0.04% 2,314 0.00
≡ WAT - Waters Corp. Add 0.04% 1,653 0.00
≡ AMZN - Amazon.com Inc. Add 0.02% 1,060 0.00
≡ IDXX - IDEXX Laboratories Add 0.02% 813 0.00
≡ MSFT - Microsoft Corp. Add 0.02% 2,102 0.00
≡ NKE - NIKE Inc. Add 0.02% 1,310 0.00
≡ META - Meta Platforms Inc. Add 0.01% 550 0.00
≡ 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