Fundsmith LLP Terry Smith
Top positions activity
Value History
Quarterly report: Q1 2024
Total portfolio value: $25.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 3.2B 12.54% | 7.6M | -325.4K ↓4.10% | |
|
FB
|
Meta Platforms Inc - Class A | 2.4B 9.44% | 5.0M | -29.2K ↓0.58% | |
|
SYK
|
Stryker Corp. | 2.0B 7.67% | 5.5M | -33.6K ↓0.61% | |
|
V
|
Visa Inc - Class A | 1.6B 6.21% | 5.7M | -47.9K ↓0.84% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.5B 5.73% | 2.7M | -14.2K ↓0.52% | |
|
ADP
|
Automatic Data Processing Inc. | 1.4B 5.63% | 5.8M | -50.5K ↓0.87% | |
|
PM
|
Philip Morris International Inc | 1.4B 5.31% | 14.8M | -215.4K ↓1.43% | |
|
WAT
|
Waters Corp. | 1.3B 5.07% | 3.8M | -34.4K ↓0.91% | |
|
MAR
|
Marriott International, Inc. - Class A | 1.1B 4.3% | 4.4M | -27.2K ↓0.62% | |
|
GOOGL
|
Alphabet Inc - Class A | 1.1B 4.12% | 7.0M | -36.4K ↓0.52% | |
|
PEP
|
PepsiCo Inc | 1.0B 4% | 5.8M | -784.4K ↓11.83% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 939.4M 3.67% | 12.2M | -2.9M ↓18.96% | |
|
MTD
|
Mettler-Toledo International, Inc. | 812.2M 3.17% | 610.1K | +42.5K ↑7.49% | |
|
PG
|
Procter & Gamble Co. | 778.7M 3.04% | 4.8M | -40.9K ↓0.84% | |
|
CHD
|
Church & Dwight Co., Inc. | 748.1M 2.92% | 7.2M | -92.7K ↓1.28% | |
|
OTIS
|
Otis Worldwide Corp | 624.9M 2.44% | 6.3M | -147.1K ↓2.28% | |
|
NKE
|
Nike, Inc. - Class B | 612.0M 2.39% | 6.5M | -173.0K ↓2.59% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 591.5M 2.31% | 11.5M | -193.9K ↓1.66% | |
|
FTNT
|
Fortinet Inc | 558.4M 2.18% | 8.2M | +843.1K ↑11.50% | |
|
AAPL
|
Apple Inc | 273.9M 1.07% | 1.6M | +263.0K ↑19.70% | |
|
TXN
|
Texas Instruments Inc. | 193.6M 0.75% | 1.1M | +1.1M Newly Added |
Sold Out Positions
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