Terry Smith / Portfolio / 2023-Q4

    Company Shares Market value Share price
    Microsoft Corporation 7.9M $3B $376
    Meta Platforms, Inc. 5M $1.8B $354
    Stryker Corporation 5.5M $1.7B $299
    IDEXX Laboratories, Inc. 2.7M $1.5B $555
    Visa Inc. 5.7M $1.5B $260
    Philip Morris International Inc. 15M $1.4B $94
    Automatic Data Processing, Inc. 5.8M $1.4B $233
    Waters Corporation 3.8M $1.3B $329
    PepsiCo, Inc. 6.6M $1.1B $170
    McCormick & Company, Incorporated 15M $1B $68
    Marriott International, Inc. 4.4M $990M $226
    Alphabet Inc. 7M $980M $140
    NIKE, Inc. 6.7M $726M $109
    The Procter & Gamble Company 4.8M $709M $147
    Mettler-Toledo International Inc. 568K $688M $1.2K
    Church & Dwight Co., Inc. 7.3M $687M $95
    Brown-Forman Corporation 12M $665M $57
    Otis Worldwide Corporation 6.4M $576M $89
    Fortinet, Inc. 7.3M $429M $59
    Apple Inc. 1.3M $257M $193
    VeriSign, Inc. 662K $136M $206
    Verisk Analytics, Inc. 520K $124M $239
    Qualys, Inc. 624K $122M $196
    Equifax Inc. 486K $120M $247
    MSCI Inc. 207K $117M $566
    Graco Inc. 1.2M $105M $87
    Sabre Corporation 22M $98M $4.4
    Exponent, Inc. 1.1M $95M $88
    The Clorox Company 604K $86M $143
    Cognex Corporation 2M $84M $42
    IDEX Corporation 384K $83M $217
    Rollins, Inc. 1.7M $74M $44
    IPG Photonics Corporation 549K $60M $109
    The Home Depot, Inc. 150K $52M $347
    ODDITY TECH LTD 1.1M $51M $47
    Zoetis Inc. 226K $45M $197
    Johnson & Johnson 278K $44M $157
    Paycom Software, Inc. 158K $33M $207
    McDonald's Corporation 92K $27M $297
    Mastercard Incorporated 64K $27M $427

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