Terry Smith · Fundsmith Investment Services Ltd.
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 31 |
| Portfolio value: | $7.7B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| META · Meta Platforms, Inc. | 11.44 | New | 1,501,730 | $585.51 | $879,277,932 | $609.63 | +4.12% | $520.26 | $796.25 |
| MSFT · Microsoft Corp. | 11.39 | New | 2,077,968 | $421.50 | $875,863,512 | $415.06 | -1.53% | $356.28 | $555.45 |
| SYK · Stryker Corporation | 8.94 | New | 1,908,979 | $360.05 | $687,327,889 | $285.47 | -20.71% | $284.95 | $404.87 |
| ADP · Automatic Data Processing In | 6.55 | New | 1,720,076 | $292.73 | $503,517,847 | $213.00 | -27.24% | $188.16 | $329.93 |
| V · Visa, Inc. | 6.34 | New | 1,541,994 | $316.04 | $487,331,784 | $318.79 | +0.87% | $293.89 | $375.51 |
| WAT · Waters Corp. | 5.91 | New | 1,224,932 | $370.98 | $454,425,273 | $355.13 | -4.27% | $275.05 | $414.15 |
| PM · Philip Morris Intl Inc. | 5.65 | New | 3,608,876 | $120.35 | $434,328,227 | $170.99 | +42.08% | $142.11 | $191.30 |
| MAR · Marriott Intl Inc. New | 5.46 | New | 1,504,980 | $278.94 | $419,799,121 | $353.18 | +26.62% | $253.56 | $380.00 |
| GOOGL · Alphabet Inc. | 4.95 | New | 2,009,229 | $189.30 | $380,347,050 | $400.71 | +111.68% | $156.16 | $402.00 |
| IDXX · Idexx Labs Inc. | 4.65 | New | 865,008 | $413.44 | $357,628,908 | $560.11 | +35.48% | $496.61 | $769.98 |
| PG · Procter And Gamble Co. | 4.48 | New | 2,053,257 | $167.65 | $344,228,536 | $146.42 | -12.66% | $137.62 | $170.99 |
| MTD · Mettler Toledo International | 4.14 | New | 259,935 | $1223.68 | $318,077,261 | $1124.46 | -8.11% | $1096.43 | $1525.17 |
| CHD · Church & Dwight Co. Inc. | 3.97 | New | 2,915,421 | $104.71 | $305,273,733 | $93.44 | -10.76% | $81.33 | $106.04 |
| PEP · Pepsico Inc. | 3.66 | New | 1,848,406 | $152.06 | $281,068,616 | $154.62 | +1.68% | $127.60 | $171.48 |
| FTNT · Fortinet Inc. | 3.13 | New | 2,549,634 | $94.48 | $240,889,420 | $114.07 | +20.73% | $70.12 | $114.66 |
| NKE · Nike Inc. | 2.27 | New | 2,308,745 | $75.67 | $174,702,734 | $44.14 | -41.67% | $42.09 | $80.17 |
| OTIS · Otis Worldwide Corp. | 2.13 | New | 1,766,746 | $92.61 | $163,618,347 | $74.82 | -19.21% | $74.62 | $101.42 |
| BF-A · Brown Forman Corp. | 1.41 | New | 2,855,440 | $37.98 | $108,449,611 | $28.36 | -25.33% | $23.01 | $35.96 |
| TXN · Texas Instrs Inc. | 1.23 | New | 503,887 | $187.51 | $94,483,851 | $287.80 | +53.49% | $152.73 | $292.64 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.39 | New | 149,989 | $197.49 | $29,621,328 | $411.68 | +108.46% | $184.61 | $420.00 |
| HD · Home Depot Inc. | 0.29 | New | 56,537 | $388.99 | $21,992,328 | $317.45 | -18.39% | $310.40 | $426.75 |
| 31946M103 · First Ctzns Bancshares Inc. D | 0.28 | New | 10,369 | $2113.02 | $21,909,904 | — | — | — | — |
| MEDP · Medpace Hldgs Inc. | 0.28 | New | 64,138 | $332.23 | $21,308,568 | $424.00 | +27.62% | $284.48 | $628.92 |
| ZTS · Zoetis Inc. | 0.19 | New | 88,250 | $162.93 | $14,378,573 | $82.83 | -49.16% | $81.10 | $172.23 |
| MA · Mastercard Inc. | 0.17 | New | 24,858 | $526.57 | $13,089,477 | $495.48 | -5.90% | $480.50 | $601.77 |
| RDDT · Reddit Inc. | 0.16 | New | 76,675 | $163.44 | $12,531,762 | $155.80 | -4.67% | $94.89 | $282.95 |
| NVDA · Nvidia Corp. | 0.15 | New | 85,880 | $134.29 | $11,532,825 | $215.22 | +60.26% | $120.28 | $217.80 |
| SHOP · Shopify Inc. | 0.13 | New | 96,127 | $106.33 | $10,221,184 | $110.50 | +3.93% | $99.01 | $182.19 |
| WM · Waste Mgmt Inc. Del | 0.13 | New | 48,193 | $201.79 | $9,724,865 | $215.37 | +6.73% | $194.11 | $248.13 |
| IESC · Ies Hldgs Inc. | 0.09 | New | 33,400 | $200.96 | $6,712,064 | $666.70 | +231.76% | $235.99 | $688.51 |
| 37950E259 · Global X Fds | 0.06 | New | 58,754 | $82.67 | $4,857,193 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
8 sectors represented
Whales with similar holdings to Terry Smith
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
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