Terry Smith / Portfolio / 2022-Q2

    Company Shares Market value Share price
    Microsoft Corporation 10M $2.6B $257
    Philip Morris International Inc. 16M $1.6B $99
    The Estée Lauder Companies Inc. 6M $1.5B $255
    McCormick & Company, Incorporated 15M $1.3B $83
    IDEXX Laboratories, Inc. 3.6M $1.3B $351
    Waters Corporation 3.7M $1.2B $331
    Stryker Corporation 6M $1.2B $199
    PepsiCo, Inc. 7.1M $1.2B $167
    Automatic Data Processing, Inc. 5.6M $1.2B $210
    Visa Inc. 5.6M $1.1B $197
    Intuit Inc. 2.4M $914M $385
    Meta Platforms, Inc. 5.5M $883M $161
    Brown-Forman Corporation 12M $857M $70
    Church & Dwight Co., Inc. 8.4M $782M $93
    Adobe Inc. 2.1M $772M $366
    Amazon.com, Inc. 6.8M $720M $106
    NIKE, Inc. 6.7M $688M $102
    PayPal Holdings, Inc. 9.7M $674M $70
    Mettler-Toledo International Inc. 540K $621M $1.1K
    Sabre Corporation 22M $131M $5.8
    Fortinet, Inc. 2.3M $130M $57
    Qualys, Inc. 930K $117M $126
    VeriSign, Inc. 667K $112M $167
    Masimo Corporation 756K $99M $131
    Verisk Analytics, Inc. 525K $91M $173
    ANSYS, Inc. 379K $91M $239
    Equifax Inc. 490K $90M $183
    Cognex Corporation 2M $87M $43
    MSCI Inc. 209K $86M $412
    IPG Photonics Corporation 845K $80M $94
    Paycom Software, Inc. 256K $72M $280
    Rollins, Inc. 1.9M $66M $35
    Wingstop Inc. 825K $62M $75
    Johnson & Johnson 273K $49M $178
    The Procter & Gamble Company 313K $45M $144
    The Home Depot, Inc. 152K $42M $274
    Alphabet Inc. 381K $42M $109
    Zoetis Inc. 222K $38M $172
    MercadoLibre, Inc. 24K $15M $637
    WNS (Holdings) Limited 193K $14M $75
    Genpact Ltd 317K $13M $42
    Taiwan Semiconductor Manufacturing Company Limited 156K $13M $82
    XP CLASS A 253K $4.6M $18

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