Terry Smith / Portfolio / 2023-Q1

    Company Shares Market value Share price
    Microsoft Corporation 9M $2.6B $288
    Philip Morris International Inc. 16M $1.6B $97
    Stryker Corporation 5.5M $1.6B $285
    IDEXX Laboratories, Inc. 3M $1.5B $500
    The Estée Lauder Companies Inc. 5.4M $1.3B $246
    McCormick & Company, Incorporated 15M $1.3B $83
    Visa Inc. 5.6M $1.3B $225
    Automatic Data Processing, Inc. 5.5M $1.2B $223
    PepsiCo, Inc. 6.7M $1.2B $182
    Meta Platforms, Inc. 5.7M $1.2B $212
    Waters Corporation 3.7M $1.1B $310
    Mettler-Toledo International Inc. 561K $859M $1.5K
    NIKE, Inc. 6.7M $825M $123
    Alphabet Inc. 7.6M $791M $104
    Brown-Forman Corporation 12M $786M $64
    Church & Dwight Co., Inc. 8.4M $747M $88
    Amazon.com, Inc. 6.8M $700M $103
    Otis Worldwide Corporation 6.3M $530M $84
    The Procter & Gamble Company 1.7M $255M $149
    Apple Inc. 1.3M $221M $165
    Fortinet, Inc. 2.3M $154M $66
    VeriSign, Inc. 675K $143M $211
    Masimo Corporation 764K $141M $185
    MSCI Inc. 211K $118M $560
    IPG Photonics Corporation 854K $105M $123
    Cognex Corporation 2.1M $102M $50
    Verisk Analytics, Inc. 530K $102M $192
    Equifax Inc. 495K $100M $203
    Sabre Corporation 23M $97M $4.3
    Qualys, Inc. 658K $86M $130
    Rollins, Inc. 1.7M $65M $38
    IDEX Corporation 264K $61M $231
    Paycom Software, Inc. 161K $49M $304
    The Home Depot, Inc. 154K $45M $295
    Johnson & Johnson 277K $43M $155
    Graco Inc. 546K $40M $73
    Zoetis Inc. 225K $38M $166
    Marriott International, Inc. 100K $17M $166
    Mastercard Incorporated 42K $15M $363
    Edwards Lifesciences Corporation 10K $826K $83

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