Terry Smith - Fundsmith LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987
Holdings Activity Buys Sells    History
Holding/activity history for  Masimo Corp (MASI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.50 SEC
2023   Q2 730,377 0.50 Reduce 4.44% 0.03 $164.55 $120,183,535 SEC
2023   Q1 764,319 0.61 $184.54 $141,047,428 SEC
2022   Q4 764,319 0.52 Reduce 0.11% <0.01 $147.95 $113,080,996 SEC
2022   Q3 765,161 0.51 Add 1.17% <0.01 $141.16 $108,010,000 SEC
2022   Q2 756,313 0.44 Reduce 0.63% <0.01 $130.67 $98,827,000 SEC
2022   Q1 761,096 0.38 Add 74.59% 0.16 $145.54 $110,770,000 SEC
2021   Q4 435,937 0.31 Add 0.21% <0.01 $292.78 $127,634,000 SEC
2021   Q3 435,010 0.33 Add 0.36% <0.01 $270.71 $117,762,000 SEC
2021   Q2 433,438 0.29 Add 0.55% <0.01 $242.45 $105,087,000 SEC
2021   Q1 431,063 0.31 Add 0.42% <0.01 $229.66 $98,998,000 SEC
2020   Q4 429,254 0.38 Add 0.08% <0.01 $268.38 $115,203,000 SEC
2020   Q3 428,897 0.40 $236.06 $101,245,000 SEC
2020   Q2 428,897 0.43 Reduce 9.87% 0.05 $227.99 $97,784,000 SEC
2020   Q1 475,853 0.47 Reduce 17.24% 0.07 $177.12 $84,283,000 SEC
2019   Q4 574,963 0.43 $158.06 $90,879,000 SEC
2019   Q3 574,963 0.44 $148.79 $85,549,000 SEC
2019   Q2 574,963 0.45 Add 17.18% 0.07 $148.82 $85,566,000 SEC
2019   Q1 490,663 0.39 Add 2.36% <0.01 $138.28 $67,849,000 SEC
2018   Q4 479,372 0.33 Buy 0.33 $107.37 $51,470,000 SEC