Terry Smith - Fundsmith LLP
Holding/activity history for MSCI Inc. (MSCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 64,788 | 0.27 | Reduce 61.12% | 0.34 | $539.01 | $34,921,380 | SEC |
| 2025 Q4 | 166,619 | 0.56 | $573.73 | $95,594,319 | SEC | ||
| 2025 Q3 | 166,619 | 0.48 | $567.41 | $94,541,287 | SEC | ||
| 2025 Q2 | 166,619 | 0.42 | $576.74 | $96,095,842 | SEC | ||
| 2025 Q1 | 166,619 | 0.43 | $565.50 | $94,223,045 | SEC | ||
| 2024 Q4 | 166,619 | 0.43 | $600.01 | $99,973,066 | SEC | ||
| 2024 Q3 | 166,619 | 0.38 | $582.93 | $97,127,214 | SEC | ||
| 2024 Q2 | 166,619 | 0.33 | Reduce 3.05% | 0.01 | $481.75 | $80,268,703 | SEC |
| 2024 Q1 | 171,859 | 0.38 | Reduce 17.04% | 0.08 | $560.45 | $96,318,377 | SEC |
| 2023 Q4 | 207,165 | 0.49 | Reduce 1.29% | <0.01 | $565.65 | $117,182,882 | SEC |
| 2023 Q3 | 209,869 | 0.49 | Reduce 0.69% | <0.01 | $513.08 | $107,679,587 | SEC |
| 2023 Q2 | 211,317 | 0.42 | $469.29 | $99,168,955 | SEC | ||
| 2023 Q1 | 211,317 | 0.51 | $559.69 | $118,272,012 | SEC | ||
| 2022 Q4 | 211,317 | 0.45 | Reduce 0.11% | <0.01 | $465.17 | $98,298,329 | SEC |
| 2022 Q3 | 211,551 | 0.42 | Add 1.17% | <0.01 | $421.79 | $89,230,000 | SEC |
| 2022 Q2 | 209,104 | 0.38 | Reduce 0.90% | <0.01 | $412.15 | $86,182,000 | SEC |
| 2022 Q1 | 211,000 | 0.36 | Add 0.01% | $502.88 | $106,108,000 | SEC | |
| 2021 Q4 | 210,971 | 0.32 | Add 0.21% | <0.01 | $612.69 | $129,260,000 | SEC |
| 2021 Q3 | 210,520 | 0.35 | Add 0.36% | <0.01 | $608.34 | $128,068,000 | SEC |
| 2021 Q2 | 209,762 | 0.31 | Add 0.55% | <0.01 | $533.08 | $111,820,000 | SEC |
| 2021 Q1 | 208,613 | 0.28 | Add 0.42% | <0.01 | $419.28 | $87,467,000 | SEC |
| 2020 Q4 | 207,737 | 0.31 | Add 0.12% | <0.01 | $446.53 | $92,761,000 | SEC |
| 2020 Q3 | 207,490 | 0.29 | $356.78 | $74,028,000 | SEC | ||
| 2020 Q2 | 207,490 | 0.30 | Add 1.52% | <0.01 | $333.82 | $69,264,000 | SEC |
| 2020 Q1 | 204,376 | 0.33 | Add 2.15% | <0.01 | $288.96 | $59,056,000 | SEC |
| 2019 Q4 | 200,070 | 0.24 | $258.18 | $51,654,000 | SEC | ||
| 2019 Q3 | 200,070 | 0.22 | Add 2.72% | <0.01 | $217.75 | $43,565,000 | SEC |
| 2019 Q2 | 194,770 | 0.24 | Add 3.10% | <0.01 | $238.79 | $46,509,000 | SEC |
| 2019 Q1 | 188,920 | 0.21 | Add 30.97% | 0.05 | $198.84 | $37,565,000 | SEC |
| 2018 Q4 | 144,247 | 0.14 | Buy | 0.14 | $147.43 | $21,266,000 | SEC |