Terry Smith / Portfolio / 2023-Q3

    Company Shares Market value Share price
    Microsoft Corporation 8.6M $2.7B $316
    Stryker Corporation 5.5M $1.5B $273
    Meta Platforms, Inc. 5M $1.5B $300
    Philip Morris International Inc. 15M $1.4B $93
    Automatic Data Processing, Inc. 5.5M $1.3B $241
    Visa Inc. 5.8M $1.3B $230
    IDEXX Laboratories, Inc. 3M $1.3B $437
    McCormick & Company, Incorporated 15M $1.2B $76
    PepsiCo, Inc. 6.6M $1.1B $169
    Waters Corporation 3.8M $1B $274
    Alphabet Inc. 7.6M $993M $131
    Marriott International, Inc. 4.4M $864M $197
    The Procter & Gamble Company 4.8M $707M $146
    Brown-Forman Corporation 12M $697M $58
    Church & Dwight Co., Inc. 7.3M $667M $92
    NIKE, Inc. 6.7M $641M $96
    Mettler-Toledo International Inc. 569K $630M $1.1K
    Otis Worldwide Corporation 6.5M $518M $80
    Fortinet, Inc. 4.9M $289M $59
    Apple Inc. 1.3M $228M $171
    VeriSign, Inc. 670K $136M $203
    Verisk Analytics, Inc. 526K $124M $236
    MSCI Inc. 210K $108M $513
    Sabre Corporation 23M $101M $4.5
    Qualys, Inc. 654K $100M $153
    Exponent, Inc. 1.1M $94M $86
    Equifax Inc. 492K $90M $183
    Graco Inc. 1.2M $89M $73
    Cognex Corporation 2M $87M $42
    IDEX Corporation 389K $81M $208
    Rollins, Inc. 1.7M $64M $37
    IPG Photonics Corporation 556K $56M $102
    The Home Depot, Inc. 148K $45M $302
    Johnson & Johnson 274K $43M $156
    Paycom Software, Inc. 160K $41M $259
    Zoetis Inc. 223K $39M $174
    Mastercard Incorporated 63K $25M $396
    McDonald's Corporation 92K $24M $263
    ODDITY TECH LTD 575K $16M $28

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