Terry Smith / Portfolio / 2024-Q3

    Company Shares Market value Share price
    Microsoft Corporation 6.9M $3B $430
    Meta Platforms, Inc. 4.9M $2.8B $572
    Stryker Corporation 5.3M $1.9B $361
    Automatic Data Processing, Inc. 5.6M $1.5B $277
    Visa Inc. 5.5M $1.5B $275
    Philip Morris International Inc. 12M $1.5B $121
    IDEXX Laboratories, Inc. 2.7M $1.3B $505
    Waters Corporation 3.6M $1.3B $360
    Alphabet Inc. 6.9M $1.1B $166
    Marriott International, Inc. 4.3M $1.1B $249
    PepsiCo, Inc. 5.7M $976M $170
    Mettler-Toledo International Inc. 592K $888M $1.5K
    The Procter & Gamble Company 4.6M $802M $173
    Fortinet, Inc. 10M $785M $78
    Church & Dwight Co., Inc. 6.9M $721M $105
    Otis Worldwide Corporation 6.1M $638M $104
    NIKE, Inc. 6.3M $557M $88
    Brown-Forman Corporation 10M $493M $49
    Apple Inc. 1.6M $363M $233
    Texas Instruments Incorporated 1.7M $351M $207
    McCormick & Company, Incorporated 1.7M $142M $82
    VeriSign, Inc. 625K $119M $190
    Verisk Analytics, Inc. 418K $112M $268
    Equifax Inc. 363K $107M $294
    The Clorox Company 613K $100M $163
    Graco Inc. 1.1M $100M $88
    MSCI Inc. 167K $97M $583
    Exponent, Inc. 836K $96M $115
    Choice Hotels International, Inc. 734K $96M $130
    Rollins, Inc. 1.6M $81M $51
    Sabre Corporation 21M $79M $3.7
    IDEX Corporation 363K $78M $215
    Cognex Corporation 1.9M $77M $41
    Qualys, Inc. 548K $70M $128
    ODDITY TECH LTD 1.6M $65M $40
    The Home Depot, Inc. 148K $60M $405
    Paycom Software, Inc. 323K $54M $167
    Zoetis Inc. 231K $45M $195
    Mastercard Incorporated 65K $32M $494
    McDonald's Corporation 94K $29M $305

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