Terry Smith / Transactions / 2022-Q4

    Company Shares change Shares owned end of quarter Transaction type Price range
    Adobe Inc.
    US00724F1012
    -2K 2.1M SELL $284.35–$336.50
    Alphabet Inc.
    US02079K3059
    -6.5K 7.6M SELL $81.21–$105.16
    Amazon.com, Inc.
    US0231351067
    -6.5K 6.8M SELL $77.18–$122.59
    Apple Inc.
    US0378331005
    +13K 469K BUY $118.95–$156.86
    Automatic Data Processing, Inc.
    US0530151036
    -31K 5.5M SELL $224.15–$256.35
    Brown-Forman Corporation
    US1156372096
    -80K 12M SELL $61.22–$70.64
    Church & Dwight Co., Inc.
    US1713401024
    -11K 8.4M SELL $71.10–$78.93
    Cognex Corporation
    US1924221039
    -2.3K 2.1M SELL $41.84–$49.55
    Equifax Inc.
    US2944291051
    -549 495K SELL $153.10–$199.38
    Meta Platforms, Inc.
    US30303M1027
    -3.4K 5.5M SELL $91.22–$142.04
    Fortinet, Inc.
    US34959E1091
    -2.6K 2.3M SELL $45.27–$57.82
    The Home Depot, Inc.
    US4370761029
    +511 153K BUY $275.70–$317.45
    IPG Photonics Corporation
    US44980X1090
    -944 854K SELL $83.36–$91.52
    IDEX Corporation
    US45167R1041
    +168K 264K BUY $202.00–$230.00
    IDEXX Laboratories, Inc.
    US45168D1046
    -177K 3.4M SELL $329.95–$424.70
    Johnson & Johnson
    US4781601046
    +950 276K BUY $163.36–$176.16
    The Estée Lauder Companies Inc.
    US5184391044
    -276K 5.7M SELL $193.36–$233.20
    MSCI Inc.
    US55354G1004
    -234 211K SELL $398.90–$496.70
    Masimo Corporation
    US5747951003
    -842 764K SELL $109.85–$147.20
    McCormick & Company, Incorporated
    US5797802064
    -12K 15M SELL $72.69–$83.27
    Mettler-Toledo International Inc.
    US5926881054
    -556 561K SELL $1.11K–$1.42K
    Microsoft Corporation
    US5949181045
    -255K 9M SELL $219.38–$251.80
    NIKE, Inc.
    US6541061031
    -8.1K 6.7M SELL $88.03–$110.64
    Otis Worldwide Corporation
    US68902V1070
    -5.2K 6.3M SELL $64.96–$76.19
    Paycom Software, Inc.
    US70432V1026
    -301 161K SELL $283.35–$359.15
    PepsiCo, Inc.
    US7134481081
    -487K 6.7M SELL $165.90–$184.10
    Philip Morris International Inc.
    US7181721090
    -13K 16M SELL $86.20–$98.94
    The Procter & Gamble Company
    US7427181091
    +1.1K 315K BUY $127.58–$144.64
    Qualys, Inc.
    US74758T3032
    -3K 658K SELL $102.80–$148.00
    Rollins, Inc.
    US7757111049
    -1.9K 1.7M SELL $34.20–$43.20
    Sabre Corporation
    US78573M1045
    -25K 23M SELL $4.48–$6.12
    Stryker Corporation
    US8636671013
    -22K 5.6M SELL $206.40–$238.40
    VeriSign, Inc.
    US92343E1029
    -742 675K SELL $175.92–$203.40
    Verisk Analytics, Inc.
    US92345Y1064
    -590 530K SELL $162.36–$184.98
    Visa Inc.
    US92826C8394
    -23K 5.6M SELL $185.30–$210.25
    Waters Corporation
    US9418481035
    -3.5K 3.7M SELL $274.00–$331.20
    Zoetis Inc.
    US98978V1035
    +771 224K BUY $133.20–$155.88

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