Terry Smith / Portfolio / 2023-Q2

    Company Shares Market value Share price
    Microsoft Corporation 9M $3.1B $341
    Stryker Corporation 5.5M $1.7B $305
    Meta Platforms, Inc. 5.7M $1.6B $287
    Philip Morris International Inc. 16M $1.5B $98
    IDEXX Laboratories, Inc. 3M $1.5B $502
    Visa Inc. 5.8M $1.4B $237
    McCormick & Company, Incorporated 15M $1.3B $87
    PepsiCo, Inc. 6.6M $1.2B $185
    Automatic Data Processing, Inc. 5.5M $1.2B $220
    The Estée Lauder Companies Inc. 5.4M $1.1B $196
    Waters Corporation 3.8M $1B $267
    Alphabet Inc. 7.6M $912M $120
    Brown-Forman Corporation 12M $814M $67
    Mettler-Toledo International Inc. 569K $747M $1.3K
    NIKE, Inc. 6.7M $741M $110
    The Procter & Gamble Company 4.8M $736M $152
    Church & Dwight Co., Inc. 6.7M $668M $100
    Otis Worldwide Corporation 6.5M $575M $89
    Apple Inc. 1.3M $258M $194
    Fortinet, Inc. 2.3M $175M $76
    VeriSign, Inc. 675K $152M $226
    Masimo Corporation 730K $120M $165
    Verisk Analytics, Inc. 530K $120M $226
    Equifax Inc. 495K $117M $235
    Cognex Corporation 2.1M $115M $56
    Graco Inc. 1.2M $106M $86
    Exponent, Inc. 1.1M $103M $93
    MSCI Inc. 211K $99M $469
    Qualys, Inc. 658K $85M $129
    IDEX Corporation 391K $84M $215
    IPG Photonics Corporation 560K $76M $136
    Rollins, Inc. 1.7M $74M $43
    Sabre Corporation 23M $72M $3.2
    Paycom Software, Inc. 161K $52M $321
    The Home Depot, Inc. 147K $46M $311
    Johnson & Johnson 274K $45M $166
    Zoetis Inc. 222K $38M $172
    Marriott International, Inc. 188K $35M $184
    Mastercard Incorporated 62K $25M $393

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