Terry Smith / Transactions / 2023-Q4

    Company Shares change Shares owned end of quarter Transaction type Price range
    Alphabet Inc.
    US02079K3059
    -571K 7M SELL $114.96–$131.64
    Apple Inc.
    US0378331005
    +1.3K 1.3M BUY $157.75–$181.86
    Automatic Data Processing, Inc.
    US0530151036
    +296K 5.8M BUY $198.56–$236.20
    Brown-Forman Corporation
    US1156372096
    -433K 12M SELL $49.86–$55.78
    Church & Dwight Co., Inc.
    US1713401024
    -11K 7.3M SELL $80.00–$88.20
    The Clorox Company
    US1890541097
    -988K 604K SELL $109.20–$132.60
    Cognex Corporation
    US1924221039
    -26K 2M SELL $31.40–$40.15
    Equifax Inc.
    US2944291051
    -6.3K 486K SELL $150.90–$228.10
    Exponent, Inc.
    US30214U1025
    -14K 1.1M SELL $64.10–$83.25
    Meta Platforms, Inc.
    US30303M1027
    -7.4K 5M SELL $275.85–$326.35
    Fortinet, Inc.
    US34959E1091
    +2.4M 7.3M BUY $43.87–$56.44
    Graco Inc.
    US3841091040
    -16K 1.2M SELL $65.34–$77.90
    The Home Depot, Inc.
    US4370761029
    +2.2K 150K BUY $261.20–$323.60
    IPG Photonics Corporation
    US44980X1090
    -7.2K 549K SELL $78.00–$99.70
    IDEX Corporation
    US45167R1041
    -5K 384K SELL $172.95–$196.70
    IDEXX Laboratories, Inc.
    US45168D1046
    -236K 2.7M SELL $368.90–$508.20
    Johnson & Johnson
    US4781601046
    +4K 278K BUY $135.60–$149.10
    MSCI Inc.
    US55354G1004
    -2.7K 207K SELL $432.90–$514.80
    Marriott International, Inc.
    US5719032022
    -4.2K 4.4M SELL $167.12–$203.20
    Mastercard Incorporated
    US57636Q1040
    +919 64K BUY $344.20–$391.00
    McCormick & Company, Incorporated
    US5797802064
    -222K 15M SELL $56.48–$71.12
    McDonald's Corporation
    US5801351017
    +175 92K BUY $235.50–$271.70
    Mettler-Toledo International Inc.
    US5926881054
    -927 568K SELL $911.00–$1.12K
    Microsoft Corporation
    US5949181045
    -705K 7.9M SELL $298.30–$348.25
    NIKE, Inc.
    US6541061031
    -17K 6.7M SELL $90.00–$112.24
    Otis Worldwide Corporation
    US68902V1070
    -8.8K 6.4M SELL $71.44–$82.80
    Paycom Software, Inc.
    US70432V1026
    -2.1K 158K SELL $140.80–$258.60
    PepsiCo, Inc.
    US7134481081
    -8.9K 6.6M SELL $150.70–$160.62
    Philip Morris International Inc.
    US7181721090
    -27K 15M SELL $82.70–$88.65
    The Procter & Gamble Company
    US7427181091
    -6.6K 4.8M SELL $130.50–$142.60
    Qualys, Inc.
    US74758T3032
    -30K 624K SELL $140.45–$186.25
    Rollins, Inc.
    US7757111049
    -22K 1.7M SELL $31.00–$39.40
    Sabre Corporation
    US78573M1045
    -291K 22M SELL $3.04–$4.11
    Stryker Corporation
    US8636671013
    -6.2K 5.5M SELL $244.10–$273.50
    VeriSign, Inc.
    US92343E1029
    -8.6K 662K SELL $182.95–$202.10
    Verisk Analytics, Inc.
    US92345Y1064
    -6.8K 520K SELL $209.40–$229.10
    Visa Inc.
    US92826C8394
    -18K 5.7M SELL $216.85–$240.95
    Waters Corporation
    US9418481035
    -5.8K 3.8M SELL $226.00–$300.00
    Zoetis Inc.
    US98978V1035
    +3.3K 226K BUY $140.05–$181.50

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