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  Oddity Tech Ltd (ODD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.49 SEC
2025   Q4 2,074,167 0.49 Add 46.38% 0.16 $40.18 $83,340,030 SEC
2025   Q3 1,416,956 0.45 $62.30 $88,276,359 SEC
2025   Q2 1,416,956 0.46 Reduce 12.27% 0.04 $75.47 $106,937,669 SEC
2025   Q1 1,615,158 0.32 $43.26 $69,871,735 SEC
2024   Q4 1,615,158 0.29 $42.02 $67,868,939 SEC
2024   Q3 1,615,158 0.26 $40.38 $65,220,080 SEC
2024   Q2 1,615,158 0.26 Add 21.69% 0.05 $39.26 $63,411,103 SEC
2024   Q1 1,327,313 0.23 Add 20.18% 0.04 $43.45 $57,671,750 SEC
2023   Q4 1,104,416 0.22 Add 92.07% 0.11 $46.53 $51,388,476 SEC
2023   Q3 575,000 0.07 Buy 0.07 $28.35 $16,301,250 SEC