Fundsmith LLP Terry Smith
Top positions activity
Value History
Quarterly report: Q3 2024
Total portfolio value: $25.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 3.0B 11.74% | 6.9M | -240.3K ↓3.37% | |
|
FB
|
Meta Platforms Inc - Class A | 2.8B 11.03% | 4.9M | = | |
|
SYK
|
Stryker Corp. | 1.9B 7.62% | 5.3M | -19.4K ↓0.36% | |
|
ADP
|
Automatic Data Processing Inc. | 1.5B 6.09% | 5.6M | -13.9K ↓0.25% | |
|
V
|
Visa Inc - Class A | 1.5B 6.03% | 5.5M | -5.7K ↓0.10% | |
|
PM
|
Philip Morris International Inc | 1.5B 5.76% | 12.0M | -2.5M ↓17.01% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.3B 5.32% | 2.7M | +970 ↑0.04% | |
|
WAT
|
Waters Corp. | 1.3B 5.19% | 3.6M | -8.5K ↓0.23% | |
|
GOOGL
|
Alphabet Inc - Class A | 1.1B 4.49% | 6.9M | +2.8K ↑0.04% | |
|
MAR
|
Marriott International, Inc. - Class A | 1.1B 4.19% | 4.3M | +2.1K ↑0.05% | |
|
PEP
|
PepsiCo Inc | 976.1M 3.86% | 5.7M | -21.1K ↓0.37% | |
|
MTD
|
Mettler-Toledo International, Inc. | 887.7M 3.51% | 591.9K | +344 ↑0.06% | |
|
PG
|
Procter & Gamble Co. | 802.5M 3.17% | 4.6M | -14.0K ↓0.30% | |
|
FTNT
|
Fortinet Inc | 784.7M 3.1% | 10.1M | -167.4K ↓1.63% | |
|
CHD
|
Church & Dwight Co., Inc. | 720.8M 2.85% | 6.9M | -31.6K ↓0.46% | |
|
OTIS
|
Otis Worldwide Corp | 638.3M 2.52% | 6.1M | +3.0K ↑0.05% | |
|
NKE
|
Nike, Inc. - Class B | 556.9M 2.2% | 6.3M | = | |
|
BF.B
|
Brown-Forman Corp. - Class B | 492.5M 1.94% | 10.0M | -1.1M ↓10.13% | |
|
AAPL
|
Apple Inc | 363.2M 1.43% | 1.6M | = | |
|
TXN
|
Texas Instruments Inc. | 351.3M 1.38% | 1.7M | +155.8K ↑10.09% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 142.2M 0.56% | 1.7M | -8.3M ↓82.80% |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
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