Terry Smith - Fundsmith
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | MAR - Marriott International, Inc. | 8.59 | Reduce 15.30% | 3,370,872 | $195.64 | $1,102,511,105 | $362.87 | 85.48% | $251.53 | $410.98 |
| ☰ | SYK - Stryker Corp. | 7.84 | Reduce 16.98% | 3,061,416 | $130.35 | $1,005,950,683 | $331.45 | 154.28% | $280.25 | $400.79 |
| ☰ | WAT - Waters Corp. | 7.46 | Reduce 9.72% | 3,212,075 | $181.93 | $956,555,935 | $373.22 | 105.15% | $275.05 | $414.15 |
| ☰ | V - Visa Inc. | 7.31 | Reduce 12.18% | 3,104,090 | $99.89 | $938,180,162 | $357.75 | 258.13% | $293.28 | $365.02 |
| ☰ | GOOGL - Alphabet Inc. | 6.63 | Reduce 15.50% | 2,956,198 | $144.50 | $850,084,297 | $352.51 | 143.95% | $175.98 | $408.37 |
| ☰ | PM - Philip Morris International Inc. | 6.59 | Reduce 16.51% | 5,113,163 | $86.23 | $845,410,370 | $180.19 | 108.96% | $138.43 | $191.46 |
| ☰ | IDXX - IDEXX Laboratories, Inc. | 6.42 | Reduce 21.87% | 1,465,786 | $94.87 | $823,610,496 | $564.21 | 494.73% | $506.91 | $769.98 |
| ☰ | ADP - Automatic Data Processing, Inc. | 6.11 | Reduce 7.73% | 3,855,105 | $121.03 | $783,280,234 | $251.05 | 107.43% | $186.74 | $307.44 |
| ☰ | MSFT - Microsoft Corp. | 6.00 | Reduce 0.01% | 2,079,737 | $132.23 | $769,856,245 | $390.99 | 195.68% | $349.20 | $551.05 |
| ☰ | META - Meta Platforms, Inc. | 5.89 | Reduce 3.09% | 1,321,375 | $174.68 | $755,998,279 | $656.73 | 275.96% | $519.78 | $793.65 |
| ☰ | MTD - Mettler-Toledo International Inc. | 5.59 | Reduce 2.07% | 568,516 | $1,312.88 | $717,012,379 | $1,299.53 | -1.02% | $1,023.05 | $1,525.17 |
| ☰ | CHD - Church & Dwight Co., Inc. | 4.83 | Reduce 1.29% | 6,641,508 | $87.21 | $619,785,527 | $97.16 | 11.40% | $80.53 | $105.69 |
| ☰ | PG - The Procter & Gamble Co. | 4.73 | Reduce 1.13% | 4,199,914 | $150.08 | $606,635,578 | $148.37 | -1.14% | $135.63 | $166.00 |
| ☰ | TXN - Texas Instruments Inc. | 3.97 | Reduce 0.02% | 2,623,124 | $181.36 | $509,253,293 | $298.57 | 64.63% | $150.97 | $334.03 |
| ☰ | FTNT - Fortinet, Inc. | 3.92 | Reduce 5.51% | 6,156,675 | $52.96 | $503,123,481 | $160.62 | 203.26% | $70.12 | $165.28 |
| ☰ | ZTS - Zoetis Inc. | 3.57 | Reduce 0.60% | 3,877,559 | $158.09 | $458,366,249 | $75.39 | -52.31% | $71.47 | $158.55 |
| ☰ | OTIS - Otis Worldwide Corp. | 1.64 | Reduce 12.23% | 2,731,635 | $64.50 | $210,554,426 | $73.42 | 13.83% | $69.16 | $99.40 |
| ☰ | MSCI - MSCI Inc. | 0.27 | Reduce 61.12% | 64,788 | $177.39 | $34,921,380 | $620.23 | 249.64% | $497.32 | $644.68 |
| ☰ | ROL - Rollins, Inc. | 0.26 | Reduce 58.07% | 619,935 | $34.36 | $33,110,728 | $44.92 | 30.74% | $41.50 | $65.72 |
| ☰ | MEDP - Medpace Holdings, Inc. | 0.23 | Reduce 24.10% | 62,668 | $332.23 | $30,092,547 | $530.19 | 59.59% | $306.70 | $628.92 |
| ☰ | VRSN - VeriSign, Inc. | 0.22 | Reduce 58.07% | 113,467 | $179.47 | $28,180,664 | $270.31 | 50.62% | $207.53 | $312.48 |
| ☰ | PAYC - Paycom Software, Inc. | 0.21 | Reduce 58.07% | 219,457 | $201.99 | $26,672,804 | $146.50 | -27.47% | $104.33 | $246.63 |
| ☰ | CLX - The Clorox Co. | 0.21 | Reduce 58.07% | 257,217 | $144.02 | $26,655,398 | $95.05 | -34.00% | $84.70 | $127.30 |
| ☰ | VRT - Vertiv Holdings Co | 0.18 | Reduce 77.79% | 91,254 | $128.41 | $22,866,427 | $305.87 | 138.20% | $118.57 | $379.86 |
| ☰ | NTNX - Nutanix, Inc. | 0.17 | Reduce 58.07% | 577,392 | $51.69 | $21,946,670 | $55.22 | 6.83% | $34.01 | $82.42 |
| ☰ | BMI - Badger Meter, Inc. | 0.17 | Buy | 142,491 | $152.35 | $21,708,504 | $140.12 | -8.03% | $111.72 | $246.96 |
| ☰ | CPRX - Catalyst Pharmaceuticals, Inc. | 0.16 | Reduce 74.88% | 844,887 | $22.94 | $20,919,402 | $31.48 | 37.22% | $19.05 | $32.56 |
| ☰ | QLYS - Qualys, Inc. | 0.15 | Reduce 65.10% | 226,077 | $113.96 | $19,860,864 | $151.54 | 32.98% | $74.51 | $164.17 |
| ☰ | DOCS - Doximity, Inc. | 0.13 | Reduce 58.07% | 691,786 | $53.91 | $16,118,614 | $22.29 | -58.66% | $17.15 | $76.51 |
| ☰ | MANH - Manhattan Associates, Inc. | 0.13 | Reduce 58.07% | 120,888 | $197.47 | $16,092,611 | $158.31 | -19.83% | $119.06 | $247.22 |
| ☰ | NSSC - Napco Security Technologies, Inc. | 0.12 | Reduce 78.45% | 383,596 | $35.84 | $15,109,846 | $35.74 | -0.27% | $28.85 | $47.60 |
| ☰ | ADMA - ADMA Biologics, Inc. | 0.12 | Reduce 21.53% | 1,649,493 | $18.24 | $14,861,932 | $8.97 | -50.82% | $7.21 | $20.46 |
| ☰ | SABR - Sabre Corp. | 0.10 | Reduce 58.07% | 9,013,783 | $11.95 | $13,069,985 | $1.76 | -85.27% | $0.81 | $3.30 |
| ☰ | HD - The Home Depot, Inc. | 0.07 | Reduce 64.33% | 28,611 | $334.11 | $9,409,872 | $337.11 | 0.90% | $286.95 | $418.06 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Healthcare
31.52
Technology
21.15
Consumer Defensive
16.36
Communication Services
12.52
Consumer Cyclical
8.93
Financial Services
7.59
Industrials
1.94