What Terry Smith Bought in Q2 2024
Fundsmith · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$24.54B
Total Value
40
Holdings
0
New Buys
38
Reduced
In Q2 2024, Terry Smith reported 40 long equity positions worth $24.54B in their Fundsmith 13F filing and 2 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7140615 | $3.19B | 13.01% | -6.3% |
| 2 | META | META PLATFORMS INC-CLASS A | 4871364 | $2.46B | 10.01% | -2.0% |
| 3 | SYK | STRYKER CORP | 5356264 | $1.82B | 7.43% | -2.2% |
| 4 | PM | PHILIP MORRIS INTERNATIONAL | 14474445 | $1.47B | 5.98% | -2.3% |
| 5 | V | VISA INC CLASS A SHARES | 5552520 | $1.46B | 5.94% | -2.4% |
| 6 | ADP | AUTOMATIC DATA PROCESSING | 5585761 | $1.33B | 5.43% | -3.1% |
| 7 | IDXX | IDEXX LABORATORIES INC | 2663192 | $1.30B | 5.29% | -1.9% |
| 8 | GOOGL | ALPHABET CL A ORD | 6849259 | $1.25B | 5.08% | -1.9% |
| 9 | WAT | WATERS CORP | 3654450 | $1.06B | 4.32% | -3.0% |
| 10 | MAR | MARRIOTT INTERNATIONAL CL A | 4264511 | $1.03B | 4.20% | -2.3% |
| 11 | PEP | PEPSICO INC | 5761087 | $950.2M | 3.87% | -1.5% |
| 12 | MTD | METTLER TOLEDO ORD | 591575 | $826.8M | 3.37% | -3.0% |
| 13 | PG | PROCTER & GAMBLE ORD | 4647218 | $766.4M | 3.12% | -3.2% |
| 14 | CHD | CHURCH AND DWIGHT ORD | 6914366 | $716.9M | 2.92% | -3.6% |
| 15 | MKC | MCCORMICK & CO NON VTG SHRS | 10048497 | $712.8M | 2.90% | -17.8% |
| 16 | FTNT | FORTINET ORD | 10285664 | $619.9M | 2.53% | 25.8% |
| 17 | OTIS | OTIS WORLDWIDE ORD | 6138278 | $590.9M | 2.41% | -2.5% |
| 18 | BF-B | BROWN FORMAN CORP CLASS B | 11138751 | $481.1M | 1.96% | -2.8% |
| 19 | NKE | NIKE INC CL B | 6299493 | $474.8M | 1.93% | -3.3% |
| 20 | AAPL | Apple | 1558589 | $328.3M | 1.34% | -2.4% |
| 21 | TXN | TEXAS INSTRUMENTS INC | 1544781 | $300.5M | 1.22% | +39.0% |
| 22 | VRSK | VERISK ANALYTICS INC | 464051 | $125.1M | 0.51% | -3.0% |
| 23 | EFX | EQUIFAX INC | 458387 | $111.1M | 0.45% | -3.0% |
| 24 | VRSN | VERISIGN INC | 624500 | $111.0M | 0.45% | -3.0% |
| 25 | EXPO | EXPONENT INC | 1018098 | $96.8M | 0.39% | -3.0% |
| 26 | GGG | GRACO ORD | 1139641 | $90.4M | 0.37% | -3.0% |
| 27 | CGNX | COGNEX CORP | 1906276 | $89.1M | 0.36% | -3.0% |
| 28 | CHH | CHOICE HOTELS INTERNATIONAL ORD | 733892 | $87.3M | 0.36% | -3.0% |
| 29 | MSCI | MSCI INC | 166619 | $80.3M | 0.33% | -3.0% |
| 30 | QLYS | QUALYS INC | 548009 | $78.1M | 0.32% | -3.0% |
| 31 | ROL | ROLLINS ORD | 1597513 | $77.9M | 0.32% | -3.0% |
| 32 | CLX | CLOROX COMPANY | 570206 | $77.8M | 0.32% | -3.0% |
| 33 | IEX | IDEX Corp | 362501 | $72.9M | 0.30% | -3.0% |
| 34 | ODD | ODDITY TECH LTD | 1615158 | $63.4M | 0.26% | +21.7% |
| 35 | SABR | SABRE CORP | 21499095 | $57.4M | 0.23% | -0.8% |
| 36 | HD | HOME DEPOT ORD | 146200 | $50.3M | 0.21% | -0.3% |
| 37 | PAYC | PAYCOM SOFTWARE INC | 322611 | $46.1M | 0.19% | -0.8% |
| 38 | ZTS | ZOETIS CL A ORD | 228205 | $39.6M | 0.16% | -0.3% |
| 39 | MA | MASTERCARD CL A ORD | 64280 | $28.4M | 0.12% | -0.3% |
| 40 | MCD | MCDONALD S ORD | 93371 | $23.8M | 0.10% | -0.3% |