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 |
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 | ||||
≡ | 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 |
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 |
≡ | ZTS - Zoetis Inc. | Add 1.21% | 2,741 | 0.00 |
≡ | TXN - Texas Instruments | Buy | 1,111,306 | 0.76 |
≡ | CHH - Choice Hotels Int. Inc. | Buy | 756,944 | 0.37 |
Q4 2023 | ||||
≡ | ODD - Oddity Tech Ltd Cl A | Add 92.07% | 529,416 | 0.11 |
≡ | FTNT - Fortinet Inc. | Add 48.89% | 2,407,603 | 0.59 |
≡ | ADP - Automatic Data Processing Inc. | Add 5.36% | 295,809 | 0.29 |
≡ | 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 |
≡ | CLX - Clorox Co. | Buy | 603,794 | 0.36 |
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 |
≡ | 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 |
≡ | SYK - Stryker Corp. | Add 0.13% | 7,158 | 0.01 |
≡ | IDXX - IDEXX Laboratories | Add 0.10% | 3,003 | 0.01 |
≡ | AAPL - Apple Inc. | Add 0.05% | 651 | 0.00 |
≡ | MCD - McDonald's Corp. | Buy | 92,320 | 0.11 |
≡ | ODD - Oddity Tech Ltd Cl A | Buy | 575,000 | 0.07 |
Q2 2023 | ||||
≡ | PG - Procter & Gamble | Add 182.51% | 3,132,695 | 2.00 |
≡ | GGG - Graco Inc. | Add 125.17% | 683,317 | 0.25 |
≡ | MAR - Marriott Int'l. | Add 88.90% | 88,535 | 0.07 |
≡ | MA - Mastercard Inc. | Add 49.61% | 20,670 | 0.03 |
≡ | IEX - IDEX Corp. | Add 48.30% | 127,384 | 0.11 |
≡ | WAT - Waters Corp. | Add 3.00% | 111,104 | 0.12 |
≡ | OTIS - Otis Worldwide Corp. | Add 2.77% | 173,736 | 0.06 |
≡ | V - Visa Inc. | Add 2.63% | 147,863 | 0.15 |
≡ | MTD - Mettler-Toledo International Inc. | Add 1.38% | 7,730 | 0.04 |
≡ | IDXX - IDEXX Laboratories | Add 0.25% | 7,355 | 0.02 |
≡ | SYK - Stryker Corp. | Add 0.24% | 13,332 | 0.02 |
≡ | EXPO - Exponent Inc. | Buy | 1,100,101 | 0.43 |
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 |
≡ | BF.B - Brown-Forman Corp. | Add 0.69% | 83,252 | 0.02 |
≡ | 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 |
≡ | WAT - Waters Corp. | Add 0.24% | 8,672 | 0.01 |
≡ | 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 |
≡ | 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 |
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 | ||||
≡ | 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 |