Fundsmith LLP Terry Smith
Top positions activity
Value History
Quarterly report: Q2 2024
Total portfolio value: $24.5B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
MSFT
|
Microsoft Corporation | 3.2B 13% | 7.1M | -477.3K ↓6.27% | |
FB
|
Meta Platforms Inc - Class A | 2.5B 10% | 4.9M | -98.2K ↓1.98% | |
SYK
|
Stryker Corp. | 1.8B 7.42% | 5.4M | -122.8K ↓2.24% | |
PM
|
Philip Morris International Inc | 1.5B 5.97% | 14.5M | -347.8K ↓2.35% | |
V
|
Visa Inc - Class A | 1.5B 5.93% | 5.6M | -138.1K ↓2.43% | |
ADP
|
Automatic Data Processing Inc. | 1.3B 5.43% | 5.6M | -180.1K ↓3.12% | |
IDXX
|
Idexx Laboratories, Inc. | 1.3B 5.28% | 2.7M | -51.6K ↓1.90% | |
GOOGL
|
Alphabet Inc - Class A | 1.2B 5.08% | 6.8M | -131.7K ↓1.89% | |
WAT
|
Waters Corp. | 1.1B 4.32% | 3.7M | -111.8K ↓2.97% | |
MAR
|
Marriott International, Inc. - Class A | 1.0B 4.2% | 4.3M | -99.8K ↓2.29% | |
PEP
|
PepsiCo Inc | 950.2M 3.87% | 5.8M | -84.9K ↓1.45% | |
MTD
|
Mettler-Toledo International, Inc. | 826.8M 3.36% | 591.6K | -18.5K ↓3.04% | |
PG
|
Procter & Gamble Co. | 766.4M 3.12% | 4.6M | -151.9K ↓3.16% | |
CHD
|
Church & Dwight Co., Inc. | 716.9M 2.92% | 6.9M | -257.1K ↓3.58% | |
MKC
|
McCormick & Co., Inc. (Non Voting) | 712.8M 2.9% | 10.0M | -2.2M ↓17.83% | |
FTNT
|
Fortinet Inc | 619.9M 2.52% | 10.3M | +2.1M ↑25.82% | |
OTIS
|
Otis Worldwide Corp | 590.9M 2.4% | 6.1M | -156.8K ↓2.49% | |
BF.B
|
Brown-Forman Corp. - Class B | 481.1M 1.96% | 11.1M | -320.0K ↓2.79% | |
NKE
|
Nike, Inc. - Class B | 474.8M 1.93% | 6.3M | -212.9K ↓3.27% | |
AAPL
|
Apple Inc | 328.3M 1.33% | 1.6M | -39.0K ↓2.44% | |
TXN
|
Texas Instruments Inc. | 300.5M 1.22% | 1.5M | +433.5K ↑39.01% | |
VRSK
|
Verisk Analytics Inc | 125.1M 0.5% | 464.1K | -14.6K ↓3.05% |