What Terry Smith Bought in Q3 2024
Fundsmith · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$25.28B
Total Value
40
Holdings
0
New Buys
13
Reduced
In Q3 2024, Terry Smith reported 40 long equity positions worth $25.28B in their Fundsmith 13F filing and 13 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6900275 | $2.97B | 11.75% | -3.4% |
| 2 | META | META PLATFORMS INC-CLASS A | 4871364 | $2.79B | 11.03% | — |
| 3 | SYK | STRYKER CORP | 5336821 | $1.93B | 7.63% | -0.4% |
| 4 | ADP | AUTOMATIC DATA PROCESSING | 5571820 | $1.54B | 6.10% | -0.2% |
| 5 | V | VISA INC CLASS A SHARES | 5546831 | $1.53B | 6.03% | -0.1% |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 12012659 | $1.46B | 5.77% | -17.0% |
| 7 | IDXX | IDEXX LABORATORIES INC | 2664162 | $1.35B | 5.32% | +0.0% |
| 8 | WAT | WATERS CORP | 3645999 | $1.31B | 5.19% | -0.2% |
| 9 | GOOGL | ALPHABET CL A ORD | 6852087 | $1.14B | 4.50% | +0.0% |
| 10 | MAR | MARRIOTT INTERNATIONAL CL A | 4266655 | $1.06B | 4.20% | +0.1% |
| 11 | PEP | PEPSICO INC | 5739988 | $976.1M | 3.86% | -0.4% |
| 12 | MTD | METTLER TOLEDO ORD | 591919 | $887.7M | 3.51% | +0.1% |
| 13 | PG | PROCTER & GAMBLE ORD | 4633222 | $802.5M | 3.17% | -0.3% |
| 14 | FTNT | FORTINET ORD | 10118293 | $784.7M | 3.10% | -1.6% |
| 15 | CHD | CHURCH AND DWIGHT ORD | 6882775 | $720.8M | 2.85% | -0.5% |
| 16 | OTIS | OTIS WORLDWIDE ORD | 6141228 | $638.3M | 2.53% | +0.0% |
| 17 | NKE | NIKE INC CL B | 6299493 | $556.9M | 2.20% | — |
| 18 | BF-B | BROWN FORMAN CORP CLASS B | 10010507 | $492.5M | 1.95% | -10.1% |
| 19 | AAPL | Apple | 1558589 | $363.2M | 1.44% | — |
| 20 | TXN | TEXAS INSTRUMENTS INC | 1700630 | $351.3M | 1.39% | +10.1% |
| 21 | MKC | MCCORMICK & CO NON VTG SHRS | 1728157 | $142.2M | 0.56% | +-82.8% |
| 22 | VRSN | VERISIGN INC | 624500 | $118.6M | 0.47% | — |
| 23 | VRSK | VERISK ANALYTICS INC | 417685 | $111.9M | 0.44% | -10.0% |
| 24 | EFX | EQUIFAX INC | 363328 | $106.8M | 0.42% | -20.7% |
| 25 | CLX | CLOROX COMPANY | 613497 | $99.9M | 0.40% | +7.6% |
| 26 | GGG | GRACO ORD | 1139641 | $99.7M | 0.39% | — |
| 27 | MSCI | MSCI INC | 166619 | $97.1M | 0.38% | — |
| 28 | EXPO | EXPONENT INC | 836477 | $96.4M | 0.38% | +-17.8% |
| 29 | CHH | CHOICE HOTELS INTERNATIONAL ORD | 733892 | $95.6M | 0.38% | — |
| 30 | ROL | ROLLINS ORD | 1597513 | $80.8M | 0.32% | — |
| 31 | SABR | SABRE CORP | 21499095 | $78.9M | 0.31% | — |
| 32 | IEX | IDEX Corp | 362501 | $77.8M | 0.31% | — |
| 33 | CGNX | COGNEX CORP | 1906276 | $77.2M | 0.31% | — |
| 34 | QLYS | QUALYS INC | 548009 | $70.4M | 0.28% | — |
| 35 | ODD | ODDITY TECH LTD | 1615158 | $65.2M | 0.26% | — |
| 36 | HD | HOME DEPOT ORD | 147815 | $59.9M | 0.24% | +1.1% |
| 37 | PAYC | PAYCOM SOFTWARE INC | 322611 | $53.7M | 0.21% | — |
| 38 | ZTS | ZOETIS CL A ORD | 230726 | $45.1M | 0.18% | +1.1% |
| 39 | MA | MASTERCARD CL A ORD | 64990 | $32.1M | 0.13% | +1.1% |
| 40 | MCD | MCDONALD S ORD | 94403 | $28.7M | 0.11% | +1.1% |