Fundsmith LLP Terry Smith
Top positions activity
Value History
Quarterly report: Q4 2023
Total portfolio value: $23.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 3.0B 12.5% | 7.9M | -705.5K ↓8.16% | |
|
FB
|
Meta Platforms Inc - Class A | 1.8B 7.4% | 5.0M | -7.4K ↓0.15% | |
|
SYK
|
Stryker Corp. | 1.7B 6.91% | 5.5M | -6.2K ↓0.11% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.5B 6.34% | 2.7M | -235.6K ↓7.95% | |
|
V
|
Visa Inc - Class A | 1.5B 6.25% | 5.7M | -18.1K ↓0.31% | |
|
PM
|
Philip Morris International Inc | 1.4B 5.92% | 15.0M | -26.9K ↓0.18% | |
|
ADP
|
Automatic Data Processing Inc. | 1.4B 5.67% | 5.8M | +295.8K ↑5.36% | |
|
WAT
|
Waters Corp. | 1.3B 5.23% | 3.8M | -5.8K ↓0.15% | |
|
PEP
|
PepsiCo Inc | 1.1B 4.71% | 6.6M | -8.9K ↓0.13% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 1.0B 4.32% | 15.1M | -222.3K ↓1.45% | |
|
MAR
|
Marriott International, Inc. - Class A | 990.3M 4.14% | 4.4M | -4.2K ↓0.09% | |
|
GOOGL
|
Alphabet Inc - Class A | 980.3M 4.1% | 7.0M | -571.3K ↓7.53% | |
|
NKE
|
Nike, Inc. - Class B | 725.8M 3.03% | 6.7M | -16.8K ↓0.25% | |
|
PG
|
Procter & Gamble Co. | 709.2M 2.96% | 4.8M | -6.6K ↓0.14% | |
|
MTD
|
Mettler-Toledo International, Inc. | 688.5M 2.88% | 567.6K | -927 ↓0.16% | |
|
CHD
|
Church & Dwight Co., Inc. | 686.9M 2.87% | 7.3M | -10.8K ↓0.15% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 665.4M 2.78% | 11.7M | -433.5K ↓3.59% | |
|
OTIS
|
Otis Worldwide Corp | 576.4M 2.41% | 6.4M | -8.8K ↓0.14% | |
|
FTNT
|
Fortinet Inc | 429.1M 1.79% | 7.3M | +2.4M ↑48.89% | |
|
AAPL
|
Apple Inc | 256.9M 1.07% | 1.3M | +1.3K ↑0.10% | |
|
VRSN
|
Verisign Inc. | 136.2M 0.57% | 661.5K | -8.6K ↓1.29% | |
|
VRSK
|
Verisk Analytics Inc | 124.1M 0.51% | 519.7K | -6.8K ↓1.29% | |
|
QLYS
|
Qualys Inc | 122.5M 0.51% | 624.0K | -29.9K ↓4.58% | |
|
EFX
|
Equifax, Inc. | 120.1M 0.5% | 485.6K | -6.3K ↓1.29% |