What Terry Smith Bought in Q4 2024
Fundsmith · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$23.46B
Total Value
38
Holdings
2
New Buys
19
Reduced
In Q4 2024, Terry Smith reported 38 long equity positions worth $23.46B in their Fundsmith 13F filing, including 2 new positions (largest: MEDPACE HLDGS INC at $42.4M) and 2 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 4561352 | $2.67B | 11.39% | -6.4% |
| 2 | MSFT | MICROSOFT CORP | 6187033 | $2.61B | 11.12% | -10.3% |
| 3 | SYK | STRYKER CORPORATION | 5333977 | $1.92B | 8.19% | -0.1% |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | 5013712 | $1.47B | 6.26% | -10.0% |
| 5 | V | VISA INC | 4622567 | $1.46B | 6.23% | -16.7% |
| 6 | PM | PHILIP MORRIS INTL INC | 11245175 | $1.35B | 5.77% | -6.4% |
| 7 | WAT | WATERS CORP | 3634522 | $1.35B | 5.75% | -0.3% |
| 8 | GOOGL | ALPHABET INC | 6848278 | $1.30B | 5.53% | -0.1% |
| 9 | MAR | MARRIOTT INTL INC NEW | 4255340 | $1.19B | 5.06% | -0.3% |
| 10 | IDXX | IDEXX LABS INC | 2662855 | $1.10B | 4.69% | -0.0% |
| 11 | PEP | PEPSICO INC | 5663677 | $861.2M | 3.67% | -1.3% |
| 12 | FTNT | FORTINET INC | 8530423 | $806.0M | 3.44% | +-15.7% |
| 13 | PG | PROCTER AND GAMBLE CO | 4626376 | $775.6M | 3.31% | -0.1% |
| 14 | MTD | METTLER TOLEDO INTERNATIONAL | 591455 | $723.8M | 3.09% | -0.1% |
| 15 | CHD | CHURCH & DWIGHT CO INC | 6857121 | $718.0M | 3.06% | -0.4% |
| 16 | OTIS | OTIS WORLDWIDE CORP | 5966777 | $552.6M | 2.36% | -2.8% |
| 17 | NKE | NIKE INC | 6135629 | $464.3M | 1.98% | -2.6% |
| 18 | BF-B | BROWN FORMAN CORP | 9637881 | $366.0M | 1.56% | +-3.7% |
| 19 | TXN | TEXAS INSTRS INC | 1700630 | $318.9M | 1.36% | — |
| 20 | VRSN | VERISIGN INC | 624500 | $129.2M | 0.55% | — |
| 21 | VRSK | VERISK ANALYTICS INC | 417685 | $115.0M | 0.49% | — |
| 22 | CHH | CHOICE HOTELS INTL INC | 733892 | $104.2M | 0.44% | — |
| 23 | MSCI | MSCI INC | 166619 | $100.0M | 0.43% | — |
| 24 | CLX | CLOROX CO DEL | 613497 | $99.6M | 0.42% | — |
| 25 | GGG | GRACO INC | 1139641 | $96.1M | 0.41% | — |
| 26 | EFX | EQUIFAX INC | 363328 | $92.6M | 0.39% | — |
| 27 | SABR | SABRE CORP | 21499095 | $78.5M | 0.33% | — |
| 28 | QLYS | QUALYS INC | 548009 | $76.8M | 0.33% | — |
| 29 | IEX | IDEX Corp | 362501 | $75.9M | 0.32% | — |
| 30 | EXPO | EXPONENT INC | 836477 | $74.5M | 0.32% | — |
| 31 | ROL | ROLLINS INC | 1597513 | $74.0M | 0.32% | — |
| 32 | ODD | ODDITY TECH LTD | 1615158 | $67.9M | 0.29% | — |
| 33 | PAYC | PAYCOM SOFTWARE INC | 322611 | $66.1M | 0.28% | — |
| 34 | HD | HOME DEPOT INC | 145639 | $56.7M | 0.24% | -1.5% |
| 35 | MEDP | MEDPACE HLDGS INC | 127537 | $42.4M | 0.18% | NEW |
| 36 | DOCS | DOXIMITY INC | 710502 | $37.9M | 0.16% | NEW |
| 37 | ZTS | ZOETIS INC | 227329 | $37.0M | 0.16% | -1.5% |
| 38 | MA | MASTERCARD INCORPORATED | 64033 | $33.7M | 0.14% | -1.5% |