Terry Smith / Portfolio / 2021-Q3

    Company Shares Market value Share price
    Microsoft Corporation 12M $3.4B $282
    PayPal Holdings, Inc. 12M $3.2B $260
    IDEXX Laboratories, Inc. 4.2M $2.6B $622
    Intuit Inc. 4.6M $2.5B $540
    Meta Platforms, Inc. 6.4M $2.2B $339
    The Estée Lauder Companies Inc. 6.8M $2B $300
    Stryker Corporation 7M $1.9B $264
    Philip Morris International Inc. 19M $1.8B $95
    Waters Corporation 4.5M $1.6B $357
    PepsiCo, Inc. 10M $1.5B $150
    McCormick & Company, Incorporated 19M $1.5B $81
    Visa Inc. 6.6M $1.5B $223
    Automatic Data Processing, Inc. 7.1M $1.4B $200
    NIKE, Inc. 8.8M $1.3B $145
    Amazon.com, Inc. 368K $1.2B $3.3K
    Starbucks Corporation 11M $1.2B $110
    Johnson & Johnson 7.2M $1.2B $162
    Brown-Forman Corporation 14M $966M $67
    Church & Dwight Co., Inc. 11M $910M $83
    Sabre Corporation 20M $238M $12
    Fortinet, Inc. 634K $185M $292
    Equifax Inc. 682K $173M $253
    Verisk Analytics, Inc. 793K $159M $200
    ANSYS, Inc. 465K $158M $340
    VeriSign, Inc. 693K $142M $205
    Cognex Corporation 1.6M $130M $80
    MSCI Inc. 211K $128M $608
    IPG Photonics Corporation 798K $126M $158
    Qualys, Inc. 1.1M $119M $111
    Masimo Corporation 435K $118M $271
    A. O. Smith Corporation 1.8M $108M $61
    Paycom Software, Inc. 218K $108M $496
    Wingstop Inc. 563K $92M $164
    Rollins, Inc. 2.2M $79M $35
    The Home Depot, Inc. 148K $49M $328
    Zoetis Inc. 241K $47M $194
    The Procter & Gamble Company 318K $44M $140
    MercadoLibre, Inc. 24K $41M $1.7K
    WNS (Holdings) Limited 189K $15M $82
    GENPACT LIMITED 305K $15M $48
    Taiwan Semiconductor Manufacturing Company Limited 130K $14M $112
    XP CLASS A 253K $10M $40
    Colgate-Palmolive Company 123K $9.3M $76

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