Terry Smith / Portfolio / 2022-Q4

    Company Shares Market value Share price
    Microsoft Corporation 9M $2.2B $240
    Philip Morris International Inc. 16M $1.7B $101
    The Estée Lauder Companies Inc. 5.7M $1.4B $248
    IDEXX Laboratories, Inc. 3.4M $1.4B $408
    Stryker Corporation 5.6M $1.4B $244
    Automatic Data Processing, Inc. 5.5M $1.3B $239
    McCormick & Company, Incorporated 15M $1.3B $83
    Waters Corporation 3.7M $1.3B $343
    PepsiCo, Inc. 6.7M $1.2B $181
    Visa Inc. 5.6M $1.2B $208
    Mettler-Toledo International Inc. 561K $811M $1.4K
    Brown-Forman Corporation 12M $798M $66
    NIKE, Inc. 6.7M $787M $117
    Adobe Inc. 2.1M $710M $337
    Church & Dwight Co., Inc. 8.4M $681M $81
    Alphabet Inc. 7.6M $673M $88
    Meta Platforms, Inc. 5.5M $659M $120
    Amazon.com, Inc. 6.8M $569M $84
    Otis Worldwide Corporation 6.3M $492M $78
    Sabre Corporation 23M $140M $6.2
    VeriSign, Inc. 675K $139M $205
    Fortinet, Inc. 2.3M $113M $49
    Masimo Corporation 764K $113M $148
    MSCI Inc. 211K $98M $465
    Cognex Corporation 2.1M $97M $47
    Equifax Inc. 495K $96M $194
    Verisk Analytics, Inc. 530K $94M $176
    IPG Photonics Corporation 854K $81M $95
    Qualys, Inc. 658K $74M $112
    Rollins, Inc. 1.7M $63M $37
    Apple Inc. 469K $61M $130
    IDEX Corporation 264K $60M $228
    Paycom Software, Inc. 161K $50M $310
    Johnson & Johnson 276K $49M $177
    The Home Depot, Inc. 153K $48M $316
    The Procter & Gamble Company 315K $48M $152
    Zoetis Inc. 224K $33M $147
    Edwards Lifesciences Corporation 10K $745K $75

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