Terry Smith / Portfolio / 2024-Q2

    Company Shares Market value Share price
    Microsoft Corporation 7.1M $3.2B $447
    Meta Platforms, Inc. 4.9M $2.5B $504
    Stryker Corporation 5.4M $1.8B $340
    Philip Morris International Inc. 14M $1.5B $101
    Visa Inc. 5.6M $1.5B $262
    Automatic Data Processing, Inc. 5.6M $1.3B $239
    IDEXX Laboratories, Inc. 2.7M $1.3B $487
    Alphabet Inc. 6.8M $1.2B $182
    Waters Corporation 3.7M $1.1B $290
    Marriott International, Inc. 4.3M $1B $242
    PepsiCo, Inc. 5.8M $950M $165
    Mettler-Toledo International Inc. 592K $827M $1.4K
    The Procter & Gamble Company 4.6M $766M $165
    Church & Dwight Co., Inc. 6.9M $717M $104
    McCormick & Company, Incorporated 10M $713M $71
    Fortinet, Inc. 10M $620M $60
    Otis Worldwide Corporation 6.1M $591M $96
    Brown-Forman Corporation 11M $481M $43
    NIKE, Inc. 6.3M $475M $75
    Apple Inc. 1.6M $328M $211
    Texas Instruments Incorporated 1.5M $301M $195
    Verisk Analytics, Inc. 464K $125M $270
    Equifax Inc. 458K $111M $242
    VeriSign, Inc. 625K $111M $178
    Exponent, Inc. 1M $97M $95
    Graco Inc. 1.1M $90M $79
    Cognex Corporation 1.9M $89M $47
    Choice Hotels International, Inc. 734K $87M $119
    MSCI Inc. 167K $80M $482
    Qualys, Inc. 548K $78M $143
    Rollins, Inc. 1.6M $78M $49
    The Clorox Company 570K $78M $136
    IDEX Corporation 363K $73M $201
    ODDITY TECH LTD 1.6M $63M $39
    Sabre Corporation 21M $57M $2.7
    The Home Depot, Inc. 146K $50M $344
    Paycom Software, Inc. 323K $46M $143
    Zoetis Inc. 228K $40M $173
    Mastercard Incorporated 64K $28M $441
    McDonald's Corporation 93K $24M $255

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