Terry Smith / Portfolio / 2024-Q1

    Company Shares Market value Share price
    Microsoft Corporation 7.6M $3.2B $421
    Meta Platforms, Inc. 5M $2.4B $486
    Stryker Corporation 5.5M $2B $358
    Visa Inc. 5.7M $1.6B $279
    IDEXX Laboratories, Inc. 2.7M $1.5B $540
    Automatic Data Processing, Inc. 5.8M $1.4B $250
    Philip Morris International Inc. 15M $1.4B $92
    Waters Corporation 3.8M $1.3B $344
    Marriott International, Inc. 4.4M $1.1B $252
    Alphabet Inc. 7M $1.1B $151
    PepsiCo, Inc. 5.8M $1B $175
    McCormick & Company, Incorporated 12M $939M $77
    Mettler-Toledo International Inc. 610K $812M $1.3K
    The Procter & Gamble Company 4.8M $779M $162
    Church & Dwight Co., Inc. 7.2M $748M $104
    Otis Worldwide Corporation 6.3M $625M $99
    NIKE, Inc. 6.5M $612M $94
    Brown-Forman Corporation 11M $592M $52
    Fortinet, Inc. 8.2M $558M $68
    Apple Inc. 1.6M $274M $171
    Texas Instruments Incorporated 1.1M $194M $174
    Equifax Inc. 473K $126M $268
    VeriSign, Inc. 644K $122M $190
    Verisk Analytics, Inc. 479K $113M $236
    Graco Inc. 1.2M $110M $93
    MSCI Inc. 172K $96M $560
    Choice Hotels International, Inc. 757K $96M $126
    Qualys, Inc. 565K $94M $167
    IDEX Corporation 374K $91M $244
    The Clorox Company 588K $90M $153
    Exponent, Inc. 1.1M $87M $83
    Cognex Corporation 2M $83M $42
    Rollins, Inc. 1.6M $76M $46
    Paycom Software, Inc. 325K $65M $199
    ODDITY TECH LTD 1.3M $58M $43
    The Home Depot, Inc. 147K $56M $384
    Sabre Corporation 22M $52M $2.4
    Zoetis Inc. 229K $39M $169
    Mastercard Incorporated 64K $31M $482
    McDonald's Corporation 94K $26M $282

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