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Terry Smith - Fundsmith
Terry Smith - FundsmithFecha: 30 Sep 2025Inversiones: 35Valor: $19,795,222,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
MSFT - Microsoft Corp.
11.75
Reduce 3.37%
6,900,275
$430.30
$2,969,188,000
$414.43
-3.69%
$377.56
$466.57
META - Meta Platforms Inc.
11.03
4,871,364
$572.44
$2,788,564,000
$603.84
5.49%
$357.25
$637.89
SYK - Stryker Corp.
7.63
Reduce 0.36%
5,336,821
$361.26
$1,927,980,000
$363.14
0.52%
$303.30
$397.28
ADP - Automatic Data Processing Inc.
6.10
Reduce 0.25%
5,571,820
$276.73
$1,541,890,000
$289.16
4.49%
$227.36
$308.03
V - Visa Inc.
6.03
Reduce 0.10%
5,546,831
$274.95
$1,525,101,000
$305.05
10.95%
$251.72
$321.62
PM - Philip Morris Intl.
5.77
Reduce 17.01%
12,012,659
$121.40
$1,458,337,000
$116.82
-3.77%
$84.98
$132.68
IDXX - IDEXX Laboratories
5.32
Add 0.04%
2,664,162
$505.22
$1,345,988,000
$417.73
-17.32%
$398.50
$583.39
WAT - Waters Corp.
5.19
Reduce 0.23%
3,645,999
$359.89
$1,312,159,000
$395.87
10.00%
$279.24
$397.02
GOOGL - Alphabet Inc.
4.50
Add 0.04%
6,852,087
$165.85
$1,136,419,000
$189.62
14.33%
$130.19
$201.42
MAR - Marriott Int'l.
4.20
Add 0.05%
4,266,655
$248.60
$1,060,690,000
$271.71
9.30%
$203.51
$295.45
PEP - PepsiCo Inc.
3.86
Reduce 0.37%
5,739,988
$170.05
$976,085,000
$144.41
-15.08%
$141.51
$179.08
MTD - Mettler-Toledo International Inc.
3.51
Add 0.06%
591,919
$1499.70
$887,701,000
$1254.23
-16.37%
$1133.46
$1546.93
PG - Procter & Gamble
3.17
Reduce 0.30%
4,633,222
$173.20
$802,474,000
$158.97
-8.22%
$143.63
$180.43
FTNT - Fortinet Inc.
3.10
Reduce 1.63%
10,118,293
$77.55
$784,674,000
$93.16
20.13%
$54.57
$101.00
CHD - Church & Dwight
2.85
Reduce 0.46%
6,882,775
$104.72
$720,764,000
$101.92
-2.67%
$95.03
$113.50
OTIS - Otis Worldwide Corp.
2.53
Add 0.05%
6,141,228
$103.94
$638,319,000
$90.60
-12.83%
$84.07
$105.91
NKE - NIKE Inc.
2.20
6,299,493
$88.40
$556,875,000
$72.05
-18.50%
$70.08
$105.62
BF.B - Brown-Forman Corp.
1.95
Reduce 10.13%
10,010,507
$49.20
$492,517,000
$34.56
-29.76%
$33.50
$59.84
AAPL - Apple Inc.
1.44
1,558,589
$233.00
$363,151,000
$232.74
-0.11%
$163.48
$260.10
TXN - Texas Instruments
1.39
Add 10.09%
1,700,630
$206.57
$351,299,000
$191.57
-7.26%
$152.35
$220.39
MKC - McCormick & Co.
0.56
Reduce 82.80%
1,728,157
$82.30
$142,227,000
$71.15
-13.55%
$62.46
$84.55
VRSN - Verisign Inc.
0.47
624,500
$189.96
$118,630,000
$207.51
9.24%
$167.05
$213.68
VRSK - Verisk Analytics Inc.
0.44
Reduce 9.99%
417,685
$267.96
$111,923,000
$273.15
1.94%
$216.41
$296.18
EFX - Equifax Inc.
0.42
Reduce 20.74%
363,328
$293.86
$106,768,000
$246.28
-16.19%
$212.08
$309.15
CLX - Clorox Co.
0.40
Add 7.59%
613,497
$162.91
$99,945,000
$156.55
-3.90%
$125.55
$171.37
GGG - Graco Inc.
0.39
1,139,641
$87.51
$99,730,000
$81.38
-7.00%
$77.02
$93.93
CHH - Choice Hotels Int. Inc.
0.38
733,892
$130.30
$95,626,000
$140.16
7.57%
$107.94
$153.50
EXPO - Exponent Inc.
0.38
Reduce 17.84%
836,477
$115.28
$96,429,000
$89.96
-21.96%
$67.88
$115.41
MSCI - MSCI Inc.
0.38
166,619
$582.93
$97,127,000
$579.26
-0.63%
$436.11
$642.45
ROL - Rollins Inc.
0.32
1,597,513
$50.58
$80,802,000
$46.22
-8.62%
$39.88
$52.16
CGNX - Cognex Corp.
0.31
1,906,276
$40.50
$77,204,000
$37.18
-8.20%
$34.53
$52.92
IEX - IDEX Corp.
0.31
362,501
$214.50
$77,756,000
$208.29
-2.90%
$188.88
$243.96
SABR - Sabre Corp.
0.31
21,499,095
$3.67
$78,902,000
$3.23
-11.99%
$1.81
$4.60
QLYS - Qualys Inc.
0.28
548,009
$128.46
$70,397,000
$133.43
3.87%
$119.17
$201.03
ODD - Oddity Tech Ltd Cl A
0.26
1,615,158
$40.38
$65,220,000
$43.13
6.81%
$30.34
$51.00
HD - Home Depot
0.24
Add 1.10%
147,815
$405.20
$59,895,000
$388.72
-4.07%
$317.92
$437.07
PAYC - Paycom Software Inc.
0.21
322,611
$166.57
$53,737,000
$200.29
20.24%
$138.95
$242.74
ZTS - Zoetis Inc.
0.18
Add 1.10%
230,726
$195.38
$45,079,000
$165.10
-15.50%
$144.11
$199.86
MA - Mastercard Inc.
0.13
Add 1.10%
64,990
$493.80
$32,092,000
$504.30
2.13%
$423.08
$536.91
MCD - McDonald's Corp.
0.11
Add 1.11%
94,403
$304.51
$28,747,000
$282.91
-7.09%
$240.67
$316.00
MEDP - Medpace Holdings Inc.
0.18
Buy
127,537
$332.23
$42,372,000
$340.18
2.39%
$302.01
$459.77
DOCS - Doximity Inc.
0.16
Buy
710,502
$53.39
$37,934,000
$77.07
44.35%
$22.96
$85.21
INTU - Intuit Inc.
0.51
Buy
181,628
$613.99
$111,518,000
$670.28
9.17%
$531.72
$712.35
CPRX - Catalyst Pharmaceuticals Inc.
0.24
Buy
2,151,274
$24.25
$52,168,000
$24.37
0.49%
$14.75
$26.16
VRT - Vertiv Holdings Co.
0.40
Buy
724,923
$128.41
$93,087,000
$132.52
3.20%
$53.58
$155.72
MANH - Manhattan Associates
0.25
Buy
288,332
$197.47
$56,937,000
$215.20
8.98%
$140.81
$312.60
NSSC - Napco Security Technologies Inc.
0.12
Buy
954,912
$29.69
$28,351,000
$31.10
4.75%
$18.91
$57.14