Terry Smith — Holdings
34 positions · AUM $12.8B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAR | Marriott Int'l. | 1.1B | 8.59% | — | 38.8x | 38.6x | — | 19.9% | 10.0% | — | — |
| SYK | Stryker Corp. | 1.0B | 7.84% | $145.6B | 37.7x | 33.0x | 14.5% | 11.8% | 17.1% | 64.0% | — |
| WAT | Waters Corp. | 957M | 7.46% | — | — | — | 16.2% | 6.0% | 17.1% | — | — |
| V | Visa Inc. | 938M | 7.31% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| GOOGL | Alphabet Inc. | 850M | 6.63% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| PM | Philip Morris Intl. | 845M | 6.59% | $269.6B | 26.0x | 24.8x | — | 7.2% | 26.2% | 67.1% | — |
| IDXX | IDEXX Laboratories | 824M | 6.42% | $38.2B | 42.8x | 36.4x | 51.5% | 9.7% | 24.6% | 61.8% | — |
| ADP | Automatic Data Processing Inc. | 783M | 6.11% | $123.4B | 22.6x | 24.3x | 65.9% | 7.1% | 24.0% | — | — |
| MSFT | Microsoft Corp. | 770M | 6.00% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| META | Meta Platforms Inc. | 756M | 5.89% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| MTD | Mettler-Toledo International Inc. | 717M | 5.59% | $22.7B | 26.2x | 29.2x | 42.1% | 5.5% | 21.1% | 59.4% | — |
| CHD | Church & Dwight | 620M | 4.83% | $22.8B | 31.9x | 22.5x | 11.9% | 4.8% | 17.6% | 44.7% | — |
| PG | Procter & Gamble | 607M | 4.73% | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | — | — |
| TXN | Texas Instruments | 509M | 3.97% | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | — |
| FTNT | Fortinet Inc. | 503M | 3.92% | $83.6B | 55.3x | 36.4x | 149.8% | 21.3% | 32.7% | 80.5% | — |
| ZTS | Zoetis Inc. | 458M | 3.57% | — | — | — | 80.2% | 7.2% | 24.1% | — | — |
| OTIS | Otis Worldwide Corp. | 211M | 1.64% | $38.4B | 20.8x | 31.2x | 58.9% | 2.5% | 10.0% | — | — |
| MSCI | MSCI Inc. | 35M | 0.27% | $42.6B | 37.5x | 31.2x | 33.9% | 13.1% | 49.4% | — | — |
| ROL | Rollins Inc. | 33M | 0.26% | — | 49.0x | 40.4x | 28.3% | 11.7% | 17.3% | — | — |
| MEDP | Medpace Holdings Inc. | 30M | 0.23% | $8.6B | 28.3x | 11.9x | 98.3% | 22.3% | 26.9% | — | — |
| VRSN | Verisign Inc. | 28M | 0.22% | — | — | — | — | 5.5% | 64.5% | — | — |
| CLX | Clorox Co. | 27M | 0.21% | $17.0B | 14.6x | 25.4x | 28.9% | 1.1% | 10.7% | 45.2% | — |
| PAYC | Paycom Software Inc. | 27M | 0.21% | $12.9B | 17.1x | 30.6x | 26.2% | 19.5% | 19.9% | 83.2% | — |
| VRT | Vertiv Holdings Co. | 23M | 0.18% | — | — | — | 19.4% | 18.5% | 18.5% | — | — |
| BMI | Badger Meter Inc. | 22M | 0.17% | — | — | — | 19.9% | 16.6% | 18.5% | 41.7% | — |
| NTNX | Nutanix Inc. | 22M | 0.17% | — | — | — | — | 14.2% | 29.6% | 86.8% | — |
| CPRX | Catalyst Pharmaceuticals Inc. | 21M | 0.16% | — | — | — | 22.5% | 37.7% | 35.4% | — | — |
| QLYS | Qualys Inc. | 20M | 0.15% | $4.7B | 18.8x | 14.5x | 35.3% | 13.0% | 45.5% | 82.8% | — |
| DOCS | Doximity Inc. | 16M | 0.13% | — | 20.3x | 11.5x | 20.6% | 25.5% | 50.6% | 89.1% | — |
| MANH | Manhattan Associates | 16M | 0.13% | $11.2B | 38.5x | 29.0x | 69.9% | 13.0% | 34.6% | — | — |
| ADMA | ADMA Biologics Inc. | 15M | 0.12% | — | — | — | 26.7% | 64.6% | 5.5% | 57.4% | — |
| NSSC | Napco Security Technologies Inc. | 15M | 0.12% | — | — | — | 25.7% | 12.4% | 28.3% | 55.6% | — |
| SABR | Sabre Corp. | 13M | 0.10% | $977M | 1.1x | -23.6x | 15.8% | 15.7% | -6.9% | — | — |
| HD | Home Depot | 9M | 0.07% | $359.5B | 22.0x | 32.2x | 22.8% | 4.5% | 7.7% | 33.3% | — |