Terry Smith - Fundsmith
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2022 | ≡ | PEP - PepsiCo Inc. | Reduce 8.59% | 670,895 | 0.48 | ≡ | ROL - Rollins Inc. | Reduce 17.65% | 402,835 | 0.06 | ≡ | ANSS - ANSYS Inc. | Reduce 18.59% | 86,578 | 0.09 | ≡ | INTU - Intuit Inc. | Reduce 21.13% | 635,472 | 1.05 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 25.53% | 179,893 | 0.13 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 8,233,643 | 2.57 |
Q1  2022 | ≡ | MASI - Masimo Corp. | Add 74.59% | 325,159 | 0.16 | ≡ | WING - Wingstop Inc. | Add 47.57% | 268,355 | 0.11 | ≡ | PAYC - Paycom Software Inc. | Add 18.17% | 39,689 | 0.05 | ≡ | CGNX - Cognex Corp. | Add 5.24% | 94,955 | 0.03 | ≡ | ANSS - ANSYS Inc. | Add 0.01% | 63 | 0.00 | ≡ | MSCI - MSCI Inc. | Add 0.01% | 29 | 0.00 | ≡ | SABR - Sabre Corp. | Add 0.01% | 1,336 | 0.00 | ≡ | ADBE - Adobe Inc. | Buy | 1,923,197 | 3.01 | ≡ | MTD - Mettler-Toledo International Inc. | Buy | 412,603 | 1.95 | ≡ | HD - Home Depot | Reduce 7.25% | 11,567 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 9.23% | 773,280 | 0.37 | ≡ | VRSN - Verisign Inc. | Reduce 9.83% | 68,273 | 0.05 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 11.27% | 89,504 | 0.07 | ≡ | QLYS - Qualys Inc. | Reduce 12.49% | 133,995 | 0.07 | ≡ | ROL - Rollins Inc. | Reduce 12.90% | 337,858 | 0.04 | ≡ | IDXX - IDEXX Laboratories | Reduce 14.71% | 624,221 | 1.17 | ≡ | PG - Procter & Gamble | Reduce 16.38% | 60,799 | 0.03 | ≡ | ZTS - Zoetis Inc. | Reduce 16.38% | 43,186 | 0.03 | ≡ | V - Visa Inc. | Reduce 18.06% | 1,240,666 | 0.95 | ≡ | MKC - McCormick & Co. | Reduce 18.11% | 3,424,252 | 1.17 | ≡ | WAT - Waters Corp. | Reduce 18.25% | 823,307 | 0.88 | ≡ | EL - Estee Lauder Cos. | Reduce 19.12% | 1,370,291 | 1.28 | ≡ | SYK - Stryker Corp. | Reduce 19.39% | 1,406,517 | 1.29 | ≡ | PM - Philip Morris Intl. | Reduce 19.42% | 3,966,136 | 1.28 | ≡ | INTU - Intuit Inc. | Reduce 19.45% | 725,977 | 1.20 | ≡ | META - Meta Platforms Inc. | Reduce 19.46% | 1,323,330 | 1.01 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 19.53% | 2,542,615 | 1.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 20.34% | 1,730,560 | 0.97 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 21.59% | 1,531,542 | 1.20 | ≡ | MSFT - Microsoft Corp. | Reduce 22.95% | 2,983,934 | 3.16 | ≡ | NKE - NIKE Inc. | Reduce 23.16% | 2,027,555 | 0.94 | ≡ | BF.B - Brown-Forman Corp. | Reduce 23.74% | 3,669,290 | 0.84 | ≡ | PEP - PepsiCo Inc. | Reduce 25.06% | 2,610,281 | 1.50 | ≡ | FTNT - Fortinet Inc. | Reduce 27.33% | 868,910 | 0.20 | ≡ | EFX - Equifax Inc. | Reduce 27.60% | 188,546 | 0.15 | ≡ | CHD - Church & Dwight | Reduce 27.62% | 3,220,240 | 1.10 | ≡ | SBUX - Starbucks Corp. | Reduce 28.88% | 3,343,106 | 1.04 | ≡ | JNJ - Johnson & Johnson | Reduce 96.64% | 6,976,763 | 4.32 | ≡ | AOS - A.O. Smith Corp. | Sell 100.00% | 1,778,319 | 0.37 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 128,780 | 0.03 |
Q4  2021 | ≡ | PG - Procter & Gamble | Add 16.64% | 52,948 | 0.02 | ≡ | ROL - Rollins Inc. | Add 16.52% | 371,404 | 0.03 | ≡ | AMZN - Amazon.com Inc. | Add 15.65% | 1,151,300 | 0.47 | ≡ | SABR - Sabre Corp. | Add 12.83% | 2,578,769 | 0.05 | ≡ | CGNX - Cognex Corp. | Add 11.45% | 186,106 | 0.03 | ≡ | ZTS - Zoetis Inc. | Add 9.61% | 23,112 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 9.32% | 12,088 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 8.04% | 968,000 | 0.79 | ≡ | SBUX - Starbucks Corp. | Add 7.74% | 831,723 | 0.24 | ≡ | HD - Home Depot | Add 7.62% | 11,304 | 0.01 | ≡ | BF.B - Brown-Forman Corp. | Add 7.15% | 1,030,683 | 0.18 | ≡ | IPGP - IPG Photonics Corp. | Add 6.83% | 54,510 | 0.02 | ≡ | PYPL - PayPal Holdings Inc. | Add 5.95% | 730,632 | 0.34 | ≡ | CHD - Church & Dwight | Add 5.77% | 635,823 | 0.16 | ≡ | META - Meta Platforms Inc. | Add 5.59% | 360,125 | 0.30 | ≡ | PM - Philip Morris Intl. | Add 5.53% | 1,069,807 | 0.25 | ≡ | EL - Estee Lauder Cos. | Add 4.88% | 333,409 | 0.30 | ≡ | CL - Colgate-Palmolive | Add 4.79% | 5,890 | 0.00 | ≡ | V - Visa Inc. | Add 4.15% | 273,645 | 0.14 | ≡ | G - Genpact Ltd. | Add 3.97% | 12,129 | 0.00 | ≡ | SYK - Stryker Corp. | Add 3.38% | 237,196 | 0.15 | ≡ | PEP - PepsiCo Inc. | Add 3.23% | 325,550 | 0.14 | ≡ | WNS - WNS Holdings ADR | Add 2.26% | 4,267 | 0.00 | ≡ | MKC - McCormick & Co. | Add 1.05% | 197,289 | 0.05 | ≡ | JNJ - Johnson & Johnson | Add 0.22% | 15,629 | 0.01 | ≡ | EFX - Equifax Inc. | Add 0.22% | 1,477 | 0.00 | ≡ | QLYS - Qualys Inc. | Add 0.22% | 2,310 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.22% | 1,707 | 0.00 | ≡ | WING - Wingstop Inc. | Add 0.22% | 1,218 | 0.00 | ≡ | ANSS - ANSYS Inc. | Add 0.21% | 998 | 0.00 | ≡ | AOS - A.O. Smith Corp. | Add 0.21% | 3,804 | 0.00 | ≡ | FTNT - Fortinet Inc. | Add 0.21% | 6,800 | 0.00 | ≡ | MASI - Masimo Corp. | Add 0.21% | 927 | 0.00 | ≡ | MSCI - MSCI Inc. | Add 0.21% | 451 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Add 0.21% | 468 | 0.00 | ≡ | VRSN - Verisign Inc. | Add 0.21% | 1,490 | 0.00 | ≡ | IDXX - IDEXX Laboratories | Add 0.00% | 81 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Buy | 8,381,920 | 2.96 | ≡ | WAT - Waters Corp. | Reduce 0.01% | 315 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.02% | 1,744 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.12% | 10,757 | 0.00 | ≡ | INTU - Intuit Inc. | Reduce 18.54% | 849,662 | 1.33 |
Q3  2021 | ≡ | HD - Home Depot | Add 3314.02% | 143,994 | 0.13 | ≡ | WNS - WNS Holdings ADR | Add 59.12% | 70,191 | 0.01 | ≡ | SABR - Sabre Corp. | Add 28.96% | 4,511,772 | 0.15 | ≡ | IPGP - IPG Photonics Corp. | Add 26.05% | 165,004 | 0.07 | ≡ | CHD - Church & Dwight | Add 19.50% | 1,798,374 | 0.41 | ≡ | VRSN - Verisign Inc. | Add 17.80% | 104,750 | 0.06 | ≡ | ANSS - ANSYS Inc. | Add 14.93% | 60,374 | 0.06 | ≡ | BF.B - Brown-Forman Corp. | Add 14.50% | 1,826,621 | 0.34 | ≡ | ZTS - Zoetis Inc. | Add 9.04% | 19,947 | 0.01 | ≡ | PG - Procter & Gamble | Add 5.99% | 17,977 | 0.01 | ≡ | MKC - McCormick & Co. | Add 5.11% | 908,972 | 0.20 | ≡ | WAT - Waters Corp. | Add 2.34% | 103,155 | 0.10 |