Terry Smith - Fundsmith
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  Fortinet, Inc. (FTNT)
← All FTNT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,156,675 3.92 Reduce 5.51% 0.17 $73.55–88.60 · VW $80.72i $503,123,481 SEC
2025   Q4 6,516,011 3.02 Reduce 22.61% 0.81 $75.31–87.66 · VW $82.54i $517,436,434 SEC
2025   Q3 8,420,092 3.58 Add 0.02% <0.01 $70.12–108.77 · VW $86.17i $707,961,335 SEC
2025   Q2 8,418,362 3.87 Reduce 1.23% 0.05 $81.70–109.33 · VW $100.19i $889,989,231 SEC
2025   Q1 8,523,040 3.73 Reduce 0.09% <0.01 $90.80–114.82 · VW $102.01i $820,427,830 SEC
2024   Q4 8,530,423 3.44 Reduce 15.69% 0.49 $76.00–100.59 · VW $89.13i $805,954,365 SEC
2024   Q3 10,118,293 3.10 Reduce 1.63% 0.04 $54.57–78.18 · VW $68.02i $784,673,622 SEC
2024   Q2 10,285,664 2.53 Add 25.82% 0.52 $57.00–73.63 · VW $61.98i $619,916,969 SEC
2024   Q1 8,174,985 2.19 Add 11.50% 0.23 $56.94–73.91 · VW $66.52i $558,433,225 SEC
2023   Q4 7,331,844 1.80 Add 48.89% 0.59 $44.12–60.60 · VW $54.63i $429,132,829 SEC
2023   Q3 4,924,241 1.31 Add 112.87% 0.69 $56.10–81.24 · VW $66.95i $288,954,462 SEC
2023   Q2 2,313,303 0.73 $75.59 $174,862,574 SEC
2023   Q1 2,313,303 0.66 $66.46 $153,742,117 SEC
2022   Q4 2,313,303 0.52 Reduce 0.11% <0.01 $42.61–58.29 · VW $51.88i $113,097,384 SEC
2022   Q3 2,315,857 0.54 Add 1.17% <0.01 $47.37–63.56 · VW $54.13i $113,778,000 SEC
2022   Q2 2,289,070 0.57 Reduce 0.90% <0.01 $48.73–71.52 · VW $58.01i $129,516,000 SEC
2022   Q1 2,309,965 0.54 Reduce 27.33% 0.15 $52.57–72.42 · VW $63.18i $157,881,000 SEC
2021   Q4 3,178,875 0.56 Add 0.21% <0.01 $56.95–74.35 · VW $66.94i $228,498,000 SEC
2021   Q3 3,172,075 0.51 Reduce 15.64% 0.08 $47.27–64.40 · VW $57.75i $185,275,000 SEC
2021   Q2 3,760,150 0.50 Add 0.55% <0.01 $37.09–49.47 · VW $42.72i $179,126,000 SEC
2021   Q1 3,739,540 0.44 Add 0.42% <0.01 $27.46–38.77 · VW $33.18i $137,929,000 SEC
2020   Q4 3,723,855 0.37 Add 250.57% 0.26 $21.35–30.67 · VW $24.97i $110,621,000 SEC
2020   Q3 1,062,225 0.10 Buy 0.10 $22.52–30.39 · VW $26.27i $25,028,000 SEC
Price snapshot:
Current price$160.62
Avg. buy price$52.96
+/- since buy203.26%
52-week low$70.12
52-week high$165.28