Hedge Fund - Fundsmith LLP
Automatic Data Processing Inc (ADP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $783,280,234 | 6.11% | 3,855,105 | $229.30 |
| 2 | 2025 - Q4 (2025-12-31) | $1,074,698,966 | 6.28% | 4,177,969 | $266.20 |
| 3 | 2025 - Q3 (2025-09-30) | $1,265,455,481 | 6.39% | 4,311,603 | $300.98 |
| 4 | 2025 - Q2 (2025-06-30) | $1,345,271,332 | 5.84% | 4,362,099 | $307.15 |
| 5 | 2025 - Q1 (2025-03-31) | $1,379,131,561 | 6.28% | 4,513,899 | $301.63 |
| 6 | 2024 - Q4 (2024-12-31) | $1,467,663,914 | 6.25% | 5,013,712 | $295.52 |
| 7 | 2024 - Q3 (2024-09-30) | $1,541,889,749 | 6.09% | 5,571,820 | $261.50 |
| 8 | 2024 - Q2 (2024-06-30) | $1,333,265,293 | 5.43% | 5,585,761 | $245.52 |
| 9 | 2024 - Q1 (2024-03-31) | $1,439,968,124 | 5.63% | 5,765,869 | $244.34 |
| 10 | 2023 - Q4 (2023-12-31) | $1,355,028,303 | 5.67% | 5,816,321 | $232.99 |
| 11 | 2023 - Q3 (2023-09-30) | $1,328,124,777 | 6.03% | 5,520,512 | $243.82 |
| 12 | 2023 - Q2 (2023-06-30) | $1,214,640,423 | 5.09% | 5,526,368 | $215.61 |
| 13 | 2023 - Q1 (2023-03-31) | $1,233,807,891 | 5.32% | 5,541,966 | $225.59 |
| 14 | 2022 - Q4 (2022-12-31) | $1,323,456,379 | 6.04% | 5,540,720 | $245.52 |
| 15 | 2022 - Q3 (2022-09-30) | $1,260,258,000 | 5.98% | 5,571,678 | $235.93 |
| 16 | 2022 - Q2 (2022-06-30) | $1,168,952,000 | 5.15% | 5,565,378 | $219.14 |
| 17 | 2022 - Q1 (2022-03-31) | $1,265,770,000 | 4.34% | 5,562,848 | $214.11 |
| 18 | 2021 - Q4 (2021-12-31) | $1,749,335,000 | 4.26% | 7,094,390 | $226.41 |
| 19 | 2021 - Q3 (2021-09-30) | $1,418,659,000 | 3.92% | 7,096,134 | $205.98 |
| 20 | 2021 - Q2 (2021-06-30) | $1,409,586,000 | 3.9% | 7,096,900 | $194.33 |
| 21 | 2021 - Q1 (2021-03-31) | $1,340,701,000 | 4.26% | 7,113,605 | $173.56 |
| 22 | 2020 - Q4 (2020-12-31) | $1,248,838,000 | 4.13% | 7,087,617 | $164.24 |
| 23 | 2020 - Q3 (2020-09-30) | $965,259,000 | 3.77% | 6,919,915 | $140.13 |
| 24 | 2020 - Q2 (2020-06-30) | $964,979,000 | 4.21% | 6,481,152 | $143.22 |
| 25 | 2020 - Q1 (2020-03-31) | $857,644,000 | 4.82% | 6,274,833 | $161.13 |
| 26 | 2019 - Q4 (2019-12-31) | $1,102,146,000 | 5.2% | 6,464,198 | $165.58 |
| 27 | 2019 - Q3 (2019-09-30) | $1,046,080,000 | 5.34% | 6,480,485 | $165.15 |
| 28 | 2019 - Q2 (2019-06-30) | $1,013,432,000 | 5.28% | 6,129,753 | $162.48 |
| 29 | 2019 - Q1 (2019-03-31) | $957,509,000 | 5.44% | 5,994,171 | $145.26 |
| 30 | 2018 - Q4 (2018-12-31) | $893,066,000 | 5.66% | 5,927,691 | $141.18 |
| 31 | 2018 - Q1 (2018-03-31) | $655,685,000 | 5.4% | 5,777,983 | $116.61 |
| 32 | 2017 - Q4 (2017-12-31) | $647,263,000 | 5.54% | 5,523,192 | $114.34 |
| 33 | 2017 - Q3 (2017-09-30) | $605,414,000 | 5.86% | 5,553,237 | $107.09 |
| 34 | 2017 - Q2 (2017-06-30) | $530,368,000 | 5.56% | 5,176,340 | $101.22 |
| 35 | 2017 - Q1 (2017-03-31) | $410,724,000 | 4.77% | 4,011,368 | $102.00 |
| 36 | 2016 - Q4 (2016-12-31) | $401,243,000 | 5.28% | 3,878,243 | $93.30 |
| 37 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $90.61 |
| 38 | 2016 - Q2 (2016-06-30) | $306,551,000 | 4.85% | 3,336,791 | $88.31 |
| 39 | 2016 - Q1 (2016-03-31) | $260,119,000 | 5.59% | 2,899,555 | $83.79 |
| 40 | 2015 - Q4 (2015-12-31) | $208,763,000 | 5.24% | 2,464,152 | $86.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1139.0000:1000.0000 on 2014-10-01
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