Terry Smith · Fundsmith Llp
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 38 |
| Portfolio value: | $23.5B |
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. | 11.39 | New | 4,561,352 | $585.51 | $2,670,717,210 | $609.63 | +4.12% | $520.26 | $796.25 |
| MSFT · Microsoft Corp. | 11.12 | New | 6,187,033 | $421.50 | $2,607,834,410 | $415.06 | -1.53% | $356.28 | $555.45 |
| SYK · Stryker Corporation | 8.19 | New | 5,333,977 | $360.05 | $1,920,498,419 | $285.47 | -20.71% | $284.95 | $404.87 |
| ADP · Automatic Data Processing In | 6.26 | New | 5,013,712 | $292.73 | $1,467,663,914 | $213.00 | -27.24% | $188.16 | $329.93 |
| V · Visa, Inc. | 6.23 | New | 4,622,567 | $316.04 | $1,460,916,075 | $318.79 | +0.87% | $293.89 | $375.51 |
| PM · Philip Morris Intl Inc. | 5.77 | New | 11,245,175 | $120.35 | $1,353,356,811 | $170.99 | +42.08% | $142.11 | $191.30 |
| WAT · Waters Corp. | 5.75 | New | 3,634,522 | $370.98 | $1,348,334,972 | $355.13 | -4.27% | $275.05 | $414.15 |
| GOOGL · Alphabet Inc. | 5.53 | New | 6,848,278 | $189.30 | $1,296,379,025 | $400.71 | +111.68% | $156.16 | $402.00 |
| MAR · Marriott Intl Inc. New | 5.06 | New | 4,255,340 | $278.94 | $1,186,984,540 | $353.18 | +26.62% | $253.56 | $380.00 |
| IDXX · Idexx Labs Inc. | 4.69 | New | 2,662,855 | $413.44 | $1,100,930,771 | $560.11 | +35.48% | $496.61 | $769.98 |
| PEP · Pepsico Inc. | 3.67 | New | 5,663,677 | $152.06 | $861,218,725 | $154.62 | +1.68% | $127.60 | $171.48 |
| FTNT · Fortinet Inc. | 3.44 | New | 8,530,423 | $94.48 | $805,954,365 | $114.07 | +20.73% | $70.12 | $114.66 |
| PG · Procter And Gamble Co. | 3.31 | New | 4,626,376 | $167.65 | $775,611,936 | $146.42 | -12.66% | $137.62 | $170.99 |
| MTD · Mettler Toledo International | 3.09 | New | 591,455 | $1223.68 | $723,751,654 | $1124.46 | -8.11% | $1096.43 | $1525.17 |
| CHD · Church & Dwight Co. Inc. | 3.06 | New | 6,857,121 | $104.71 | $718,009,140 | $93.44 | -10.76% | $81.33 | $106.04 |
| OTIS · Otis Worldwide Corp. | 2.36 | New | 5,966,777 | $92.61 | $552,583,218 | $74.82 | -19.21% | $74.62 | $101.42 |
| NKE · Nike Inc. | 1.98 | New | 6,135,629 | $75.67 | $464,283,046 | $44.14 | -41.67% | $42.09 | $80.17 |
| BF-A · Brown Forman Corp. | 1.56 | New | 9,637,881 | $37.98 | $366,046,720 | $28.36 | -25.33% | $23.01 | $35.96 |
| TXN · Texas Instrs Inc. | 1.36 | New | 1,700,630 | $187.51 | $318,885,131 | $287.80 | +53.49% | $152.73 | $292.64 |
| VRSN · Verisign Inc. | 0.55 | New | 624,500 | $206.96 | $129,246,520 | $288.21 | +39.26% | $208.86 | $310.60 |
| VRSK · Verisk Analytics Inc. | 0.49 | New | 417,685 | $275.43 | $115,042,980 | $171.87 | -37.60% | $161.70 | $322.92 |
| CHH · Choice Hotels Intl Inc. | 0.44 | New | 733,892 | $141.98 | $104,197,986 | — | — | — | — |
| MSCI · Msci Inc. | 0.43 | New | 166,619 | $600.01 | $99,973,066 | $585.42 | -2.43% | $501.08 | $626.28 |
| CLX · Clorox Co. Del | 0.42 | New | 613,497 | $162.41 | $99,638,048 | $92.16 | -43.25% | $84.70 | $138.23 |
| GGG · Graco Inc. | 0.41 | New | 1,139,641 | $84.29 | $96,060,340 | $77.59 | -7.95% | $77.42 | $95.69 |
| EFX · Equifax Inc. | 0.39 | New | 363,328 | $254.85 | $92,594,141 | $175.83 | -31.01% | $166.02 | $281.03 |
| SABR · Sabre Corp. | 0.33 | New | 21,499,095 | $3.65 | $78,471,697 | $2.06 | -43.56% | $0.81 | $3.52 |
| QLYS · Qualys Inc. | 0.33 | New | 548,009 | $140.22 | $76,841,822 | $94.28 | -32.76% | $74.51 | $155.47 |
| IEX · Idex Corp. | 0.32 | New | 362,501 | $209.29 | $75,867,834 | $216.92 | +3.65% | $157.25 | $223.85 |
| EXPO · Exponent Inc. | 0.32 | New | 836,477 | $89.10 | $74,530,101 | — | — | — | — |
| ROL · Rollins Inc. | 0.32 | New | 1,597,513 | $46.35 | $74,044,728 | $53.83 | +16.14% | $52.32 | $66.14 |
| ODD · Oddity Tech Ltd. | 0.29 | New | 1,615,158 | $42.02 | $67,868,939 | $14.79 | -64.80% | $10.80 | $79.18 |
| PAYC · Paycom Software Inc. | 0.28 | New | 322,611 | $204.97 | $66,125,577 | $136.87 | -33.22% | $104.90 | $267.76 |
| HD · Home Depot Inc. | 0.24 | New | 145,639 | $388.99 | $56,652,115 | $317.45 | -18.39% | $310.40 | $426.75 |
| MEDP · Medpace Hldgs Inc. | 0.18 | New | 127,537 | $332.23 | $42,371,618 | $424.00 | +27.62% | $284.48 | $628.92 |
| DOCS · Doximity Inc. | 0.16 | New | 710,502 | $53.39 | $37,933,702 | $25.98 | -51.34% | $20.55 | $76.51 |
| ZTS · Zoetis Inc. | 0.16 | New | 227,329 | $162.93 | $37,038,714 | $82.83 | -49.16% | $81.10 | $172.23 |
| MA · Mastercard Inc. | 0.14 | New | 64,033 | $526.57 | $33,717,857 | $495.48 | -5.90% | $480.50 | $601.77 |
* 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
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★ WatchlistData from SEC EDGAR · whalstreet.com