What Terry Smith Bought in Q1 2024
Fundsmith · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$25.55B
Total Value
40
Holdings
0
New Buys
0
Reduced
In Q1 2024, Terry Smith reported 40 long equity positions worth $25.55B in their Fundsmith 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7617903 | $3.21B | 12.54% | — |
| 2 | META | META PLATFORMS INC-CLASS A | 4969549 | $2.41B | 9.44% | — |
| 3 | SYK | STRYKER CORP | 5479066 | $1.96B | 7.67% | — |
| 4 | V | VISA INC CLASS A SHARES | 5690596 | $1.59B | 6.22% | — |
| 5 | IDXX | IDEXX LABORATORIES INC | 2714762 | $1.47B | 5.74% | — |
| 6 | ADP | AUTOMATIC DATA PROCESSING | 5765869 | $1.44B | 5.64% | — |
| 7 | PM | PHILIP MORRIS INTERNATIONAL | 14822237 | $1.36B | 5.32% | — |
| 8 | WAT | WATERS CORP | 3766251 | $1.30B | 5.07% | — |
| 9 | MAR | MARRIOTT INTERNATIONAL CL A | 4364298 | $1.10B | 4.31% | — |
| 10 | GOOGL | ALPHABET CL A ORD | 6980992 | $1.05B | 4.12% | — |
| 11 | PEP | PEPSICO INC | 5845947 | $1.02B | 4.00% | — |
| 12 | MKC | MCCORMICK & CO NON VTG SHRS | 12229563 | $939.4M | 3.68% | — |
| 13 | MTD | METTLER TOLEDO ORD | 610096 | $812.2M | 3.18% | — |
| 14 | PG | PROCTER & GAMBLE ORD | 4799082 | $778.7M | 3.05% | — |
| 15 | CHD | CHURCH AND DWIGHT ORD | 7171440 | $748.1M | 2.93% | — |
| 16 | OTIS | OTIS WORLDWIDE ORD | 6295103 | $624.9M | 2.45% | — |
| 17 | NKE | NIKE INC CL B | 6512417 | $612.0M | 2.40% | — |
| 18 | BF-B | BROWN FORMAN CORP CLASS B | 11458780 | $591.5M | 2.32% | — |
| 19 | FTNT | FORTINET ORD | 8174985 | $558.4M | 2.19% | — |
| 20 | AAPL | Apple | 1597544 | $273.9M | 1.07% | — |
| 21 | TXN | TEXAS INSTRUMENTS INC | 1111306 | $193.6M | 0.76% | — |
| 22 | EFX | EQUIFAX INC | 472805 | $126.5M | 0.50% | — |
| 23 | VRSN | VERISIGN INC | 644143 | $122.1M | 0.48% | — |
| 24 | VRSK | VERISK ANALYTICS INC | 478647 | $112.8M | 0.44% | — |
| 25 | GGG | GRACO ORD | 1175486 | $109.9M | 0.43% | — |
| 26 | MSCI | MSCI INC | 171859 | $96.3M | 0.38% | — |
| 27 | CHH | CHOICE HOTELS INTERNATIONAL ORD | 756944 | $95.6M | 0.37% | — |
| 28 | QLYS | QUALYS INC | 565246 | $94.3M | 0.37% | — |
| 29 | IEX | IDEX Corp | 373902 | $91.2M | 0.36% | — |
| 30 | CLX | CLOROX COMPANY | 588141 | $90.1M | 0.35% | — |
| 31 | EXPO | EXPONENT INC | 1050120 | $86.8M | 0.34% | — |
| 32 | CGNX | COGNEX CORP | 1966235 | $83.4M | 0.33% | — |
| 33 | ROL | ROLLINS ORD | 1647761 | $76.2M | 0.30% | — |
| 34 | PAYC | PAYCOM SOFTWARE INC | 325271 | $64.7M | 0.25% | — |
| 35 | ODD | ODDITY TECH LTD | 1327313 | $57.7M | 0.23% | — |
| 36 | HD | HOME DEPOT ORD | 146584 | $56.2M | 0.22% | — |
| 37 | SABR | SABRE CORP | 21676328 | $52.5M | 0.21% | — |
| 38 | ZTS | ZOETIS CL A ORD | 228805 | $38.7M | 0.15% | — |
| 39 | MA | MASTERCARD CL A ORD | 64449 | $31.0M | 0.12% | — |
| 40 | MCD | MCDONALD S ORD | 93617 | $26.4M | 0.10% | — |