Terry Smith - FundsmithFecha: 30 Jun 2023Inversiones: 39Valor: $23,833,246,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
MSFT - Microsoft Corp.
12.88
Reduce 0.20%
9,012,591
$340.54
$3,069,148,000
$361.91
6.28%
$217.86
$366.01
SYK - Stryker Corp.
7.06
Add 0.24%
5,511,645
$305.09
$1,681,548,000
$276.17
-9.48%
$204.38
$306.07
META - Meta Platforms Inc.
6.81
Reduce 0.20%
5,653,137
$286.98
$1,622,337,000
$315.93
10.09%
$100.74
$330.54
PM - Philip Morris Intl.
6.47
Reduce 4.12%
15,784,916
$97.62
$1,540,924,000
$90.78
-7.01%
$86.19
$101.42
IDXX - IDEXX Laboratories
6.24
Add 0.25%
2,961,551
$502.23
$1,487,380,000
$426.02
-15.17%
$372.50
$564.74
V - Visa Inc.
5.74
Add 2.63%
5,761,283
$237.48
$1,368,189,000
$244.53
2.97%
$191.36
$249.53
MKC - McCormick & Co.
5.66
Reduce 0.20%
15,467,107
$87.23
$1,349,196,000
$64.94
-25.55%
$59.13
$93.40
PEP - PepsiCo Inc.
5.16
Reduce 0.20%
6,644,967
$185.22
$1,230,781,000
$167.79
-9.41%
$155.83
$192.79
ADP - Automatic Data Processing Inc.
5.10
Reduce 0.28%
5,526,368
$219.79
$1,214,640,000
$226.16
2.90%
$197.16
$267.54
EL - Estee Lauder Cos.
4.46
Reduce 0.18%
5,418,525
$196.38
$1,064,090,000
$117.43
-40.20%
$102.22
$280.72
WAT - Waters Corp.
4.26
Add 3.00%
3,809,473
$266.54
$1,015,377,000
$259.77
-2.54%
$231.90
$353.71
GOOGL - Alphabet Inc.
3.82
Reduce 0.16%
7,615,636
$119.70
$911,592,000
$131.37
9.75%
$84.86
$141.22
BF.B - Brown-Forman Corp.
3.42
Reduce 0.28%
12,195,517
$66.78
$814,417,000
$59.15
-11.43%
$52.59
$74.06
MTD - Mettler-Toledo International Inc.
3.13
Add 1.38%
569,144
$1311.64
$746,512,000
$1044.60
-20.36%
$928.50
$1615.97
NKE - NIKE Inc.
3.11
Reduce 0.23%
6,710,646
$110.37
$740,654,000
$110.01
-0.33%
$88.66
$130.07
PG - Procter & Gamble
3.09
Add 182.51%
4,849,177
$151.74
$735,814,000
$150.53
-0.80%
$132.97
$157.39
CHD - Church & Dwight
2.80
Reduce 21.08%
6,668,756
$100.23
$668,409,000
$89.30
-10.90%
$71.46
$100.23
OTIS - Otis Worldwide Corp.
2.41
Add 2.77%
6,455,411
$89.01
$574,596,000
$80.47
-9.59%
$71.45
$90.97
AAPL - Apple Inc.
1.08
Reduce 0.70%
1,332,635
$193.97
$258,491,000
$182.92
-5.70%
$123.48
$197.70
FTNT - Fortinet Inc.
0.73
2,313,303
$75.59
$174,863,000
$50.34
-33.40%
$44.12
$81.24
VRSN - Verisign Inc.
0.64
674,791
$225.97
$152,483,000
$205.01
-9.28%
$178.13
$229.72
MASI - Masimo Corp.
0.50
Reduce 4.44%
730,377
$164.55
$120,184,000
$79.42
-51.74%
$75.22
$198.00
VRSK - Verisk Analytics Inc.
0.50
530,087
$226.03
$119,816,000
$235.41
4.15%
$166.23
$249.26
EFX - Equifax Inc.
0.49
495,301
$235.30
$116,544,000
$185.16
-21.31%
$159.95
$239.90
CGNX - Cognex Corp.
0.48
2,059,788
$56.02
$115,389,000
$36.97
-34.01%
$34.28
$59.42
GGG - Graco Inc.
0.45
Add 125.17%
1,229,228
$86.35
$106,144,000
$76.88
-10.97%
$64.42
$87.66
EXPO - Exponent Inc.
0.43
Buy
1,100,101
$93.32
$102,661,000
$73.14
-21.62%
$64.61
$111.51
MSCI - MSCI Inc.
0.42
211,317
$469.29
$99,169,000
$502.66
7.11%
$445.23
$566.44
QLYS - Qualys Inc.
0.36
658,407
$129.17
$85,046,000
$166.89
29.20%
$101.10
$172.83
IEX - IDEX Corp.
0.35
Add 48.30%
391,124
$215.26
$84,193,000
$192.09
-10.76%
$183.77
$243.37
IPGP - IPG Photonics Corp.
0.32
Reduce 34.42%
560,198
$135.82
$76,086,000
$92.08
-32.20%
$83.00
$141.85
ROL - Rollins Inc.
0.31
1,726,161
$42.83
$73,931,000
$38.06
-11.14%
$32.19
$44.90
SABR - Sabre Corp.
0.30
22,707,687
$3.19
$72,438,000
$3.47
8.78%
$2.99
$7.92
PAYC - Paycom Software Inc.
0.22
161,007
$321.24
$51,722,000
$166.66
-48.12%
$146.15
$373.55
HD - Home Depot
0.19
Reduce 4.09%
147,381
$310.64
$45,782,000
$296.76
-4.47%
$273.36
$340.12
JNJ - Johnson & Johnson
0.19
Reduce 1.30%
273,864
$165.52
$45,330,000
$150.95
-8.80%
$144.95
$177.11
ZTS - Zoetis Inc.
0.16
Reduce 1.30%
222,386
$172.21
$38,297,000
$169.18
-1.76%
$131.69
$194.52
MAR - Marriott Int'l.
0.14
Add 88.90%
188,129
$183.69
$34,557,000
$194.72
6.00%
$144.22
$210.45
MA - Mastercard Inc.
0.10
Add 49.61%
62,334
$393.30
$24,516,000
$390.98
-0.59%
$313.24
$417.99
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