StockMSFT - Microsoft Corp.
% de la cartera11.75
Actividad recienteReduce 3.37%
Comparte6,900,275
Precio$430.30
Valor$2,969,188,000
Precio Actual$414.43
Precio reportado-3.69%
52 Week Low$377.56
52 Week High$466.57
Menú
Terry Smith - Fundsmith
Terry Smith - FundsmithFecha: 30 Jun 2026Inversiones: 41Valor: $13,648,927,000
Inversiones actuales
StockMETA - Meta Platforms Inc.
% de la cartera11.03
Actividad reciente—
Comparte4,871,364
Precio$572.44
Valor$2,788,564,000
Precio Actual$603.84
Precio reportado5.49%
52 Week Low$357.25
52 Week High$637.89
StockSYK - Stryker Corp.
% de la cartera7.63
Actividad recienteReduce 0.36%
Comparte5,336,821
Precio$361.26
Valor$1,927,980,000
Precio Actual$363.14
Precio reportado0.52%
52 Week Low$303.30
52 Week High$397.28
StockADP - Automatic Data Processing Inc.
% de la cartera6.10
Actividad recienteReduce 0.25%
Comparte5,571,820
Precio$276.73
Valor$1,541,890,000
Precio Actual$289.16
Precio reportado4.49%
52 Week Low$227.36
52 Week High$308.03
StockV - Visa Inc.
% de la cartera6.03
Actividad recienteReduce 0.10%
Comparte5,546,831
Precio$274.95
Valor$1,525,101,000
Precio Actual$305.05
Precio reportado10.95%
52 Week Low$251.72
52 Week High$321.62
StockPM - Philip Morris Intl.
% de la cartera5.77
Actividad recienteReduce 17.01%
Comparte12,012,659
Precio$121.40
Valor$1,458,337,000
Precio Actual$116.82
Precio reportado-3.77%
52 Week Low$84.98
52 Week High$132.68
StockIDXX - IDEXX Laboratories
% de la cartera5.32
Actividad recienteAdd 0.04%
Comparte2,664,162
Precio$505.22
Valor$1,345,988,000
Precio Actual$417.73
Precio reportado-17.32%
52 Week Low$398.50
52 Week High$583.39
StockWAT - Waters Corp.
% de la cartera5.19
Actividad recienteReduce 0.23%
Comparte3,645,999
Precio$359.89
Valor$1,312,159,000
Precio Actual$395.87
Precio reportado10.00%
52 Week Low$279.24
52 Week High$397.02
StockGOOGL - Alphabet Inc.
% de la cartera4.50
Actividad recienteAdd 0.04%
Comparte6,852,087
Precio$165.85
Valor$1,136,419,000
Precio Actual$189.62
Precio reportado14.33%
52 Week Low$130.19
52 Week High$201.42
StockMAR - Marriott Int'l.
% de la cartera4.20
Actividad recienteAdd 0.05%
Comparte4,266,655
Precio$248.60
Valor$1,060,690,000
Precio Actual$271.71
Precio reportado9.30%
52 Week Low$203.51
52 Week High$295.45
StockPEP - PepsiCo Inc.
% de la cartera3.86
Actividad recienteReduce 0.37%
Comparte5,739,988
Precio$170.05
Valor$976,085,000
Precio Actual$144.41
Precio reportado-15.08%
52 Week Low$141.51
52 Week High$179.08
StockMTD - Mettler-Toledo International Inc.
% de la cartera3.51
Actividad recienteAdd 0.06%
Comparte591,919
Precio$1499.70
Valor$887,701,000
Precio Actual$1254.23
Precio reportado-16.37%
52 Week Low$1133.46
52 Week High$1546.93
StockPG - Procter & Gamble
% de la cartera3.17
Actividad recienteReduce 0.30%
Comparte4,633,222
Precio$173.20
Valor$802,474,000
Precio Actual$158.97
Precio reportado-8.22%
52 Week Low$143.63
52 Week High$180.43
StockFTNT - Fortinet Inc.
% de la cartera3.10
Actividad recienteReduce 1.63%
Comparte10,118,293
Precio$77.55
Valor$784,674,000
Precio Actual$93.16
Precio reportado20.13%
52 Week Low$54.57
52 Week High$101.00
StockCHD - Church & Dwight
% de la cartera2.85
Actividad recienteReduce 0.46%
Comparte6,882,775
Precio$104.72
Valor$720,764,000
Precio Actual$101.92
Precio reportado-2.67%
52 Week Low$95.03
52 Week High$113.50
StockOTIS - Otis Worldwide Corp.
% de la cartera2.53
Actividad recienteAdd 0.05%
Comparte6,141,228
Precio$103.94
Valor$638,319,000
Precio Actual$90.60
Precio reportado-12.83%
52 Week Low$84.07
52 Week High$105.91
StockNKE - NIKE Inc.
% de la cartera2.20
Actividad reciente—
Comparte6,299,493
Precio$88.40
Valor$556,875,000
Precio Actual$72.05
Precio reportado-18.50%
52 Week Low$70.08
52 Week High$105.62
StockBF.B - Brown-Forman Corp.
% de la cartera1.95
Actividad recienteReduce 10.13%
Comparte10,010,507
Precio$49.20
Valor$492,517,000
Precio Actual$34.56
Precio reportado-29.76%
52 Week Low$33.50
52 Week High$59.84
StockAAPL - Apple Inc.
% de la cartera1.44
Actividad reciente—
Comparte1,558,589
Precio$233.00
Valor$363,151,000
Precio Actual$232.74
Precio reportado-0.11%
52 Week Low$163.48
52 Week High$260.10
StockTXN - Texas Instruments
% de la cartera1.39
Actividad recienteAdd 10.09%
Comparte1,700,630
Precio$206.57
Valor$351,299,000
Precio Actual$191.57
Precio reportado-7.26%
52 Week Low$152.35
52 Week High$220.39
StockMKC - McCormick & Co.
% de la cartera0.56
Actividad recienteReduce 82.80%
Comparte1,728,157
Precio$82.30
Valor$142,227,000
Precio Actual$71.15
Precio reportado-13.55%
52 Week Low$62.46
52 Week High$84.55
StockVRSN - Verisign Inc.
% de la cartera0.47
Actividad reciente—
Comparte624,500
Precio$189.96
Valor$118,630,000
Precio Actual$207.51
Precio reportado9.24%
52 Week Low$167.05
52 Week High$213.68
StockVRSK - Verisk Analytics Inc.
% de la cartera0.44
Actividad recienteReduce 9.99%
Comparte417,685
Precio$267.96
Valor$111,923,000
Precio Actual$273.15
Precio reportado1.94%
52 Week Low$216.41
52 Week High$296.18
StockEFX - Equifax Inc.
% de la cartera0.42
Actividad recienteReduce 20.74%
Comparte363,328
Precio$293.86
Valor$106,768,000
Precio Actual$246.28
Precio reportado-16.19%
52 Week Low$212.08
52 Week High$309.15
StockCLX - Clorox Co.
% de la cartera0.40
Actividad recienteAdd 7.59%
Comparte613,497
Precio$162.91
Valor$99,945,000
Precio Actual$156.55
Precio reportado-3.90%
52 Week Low$125.55
52 Week High$171.37
StockGGG - Graco Inc.
% de la cartera0.39
Actividad reciente—
Comparte1,139,641
Precio$87.51
Valor$99,730,000
Precio Actual$81.38
Precio reportado-7.00%
52 Week Low$77.02
52 Week High$93.93
StockCHH - Choice Hotels Int. Inc.
% de la cartera0.38
Actividad reciente—
Comparte733,892
Precio$130.30
Valor$95,626,000
Precio Actual$140.16
Precio reportado7.57%
52 Week Low$107.94
52 Week High$153.50
StockEXPO - Exponent Inc.
% de la cartera0.38
Actividad recienteReduce 17.84%
Comparte836,477
Precio$115.28
Valor$96,429,000
Precio Actual$89.96
Precio reportado-21.96%
52 Week Low$67.88
52 Week High$115.41
StockMSCI - MSCI Inc.
% de la cartera0.38
Actividad reciente—
Comparte166,619
Precio$582.93
Valor$97,127,000
Precio Actual$579.26
Precio reportado-0.63%
52 Week Low$436.11
52 Week High$642.45
StockROL - Rollins Inc.
% de la cartera0.32
Actividad reciente—
Comparte1,597,513
Precio$50.58
Valor$80,802,000
Precio Actual$46.22
Precio reportado-8.62%
52 Week Low$39.88
52 Week High$52.16
StockCGNX - Cognex Corp.
% de la cartera0.31
Actividad reciente—
Comparte1,906,276
Precio$40.50
Valor$77,204,000
Precio Actual$37.18
Precio reportado-8.20%
52 Week Low$34.53
52 Week High$52.92
StockIEX - IDEX Corp.
% de la cartera0.31
Actividad reciente—
Comparte362,501
Precio$214.50
Valor$77,756,000
Precio Actual$208.29
Precio reportado-2.90%
52 Week Low$188.88
52 Week High$243.96
StockSABR - Sabre Corp.
% de la cartera0.31
Actividad reciente—
Comparte21,499,095
Precio$3.67
Valor$78,902,000
Precio Actual$3.23
Precio reportado-11.99%
52 Week Low$1.81
52 Week High$4.60
StockQLYS - Qualys Inc.
% de la cartera0.28
Actividad reciente—
Comparte548,009
Precio$128.46
Valor$70,397,000
Precio Actual$133.43
Precio reportado3.87%
52 Week Low$119.17
52 Week High$201.03
StockODD - Oddity Tech Ltd Cl A
% de la cartera0.26
Actividad reciente—
Comparte1,615,158
Precio$40.38
Valor$65,220,000
Precio Actual$43.13
Precio reportado6.81%
52 Week Low$30.34
52 Week High$51.00
StockHD - Home Depot
% de la cartera0.24
Actividad recienteAdd 1.10%
Comparte147,815
Precio$405.20
Valor$59,895,000
Precio Actual$388.72
Precio reportado-4.07%
52 Week Low$317.92
52 Week High$437.07
StockPAYC - Paycom Software Inc.
% de la cartera0.21
Actividad reciente—
Comparte322,611
Precio$166.57
Valor$53,737,000
Precio Actual$200.29
Precio reportado20.24%
52 Week Low$138.95
52 Week High$242.74
StockZTS - Zoetis Inc.
% de la cartera0.18
Actividad recienteAdd 1.10%
Comparte230,726
Precio$195.38
Valor$45,079,000
Precio Actual$165.10
Precio reportado-15.50%
52 Week Low$144.11
52 Week High$199.86
StockMA - Mastercard Inc.
% de la cartera0.13
Actividad recienteAdd 1.10%
Comparte64,990
Precio$493.80
Valor$32,092,000
Precio Actual$504.30
Precio reportado2.13%
52 Week Low$423.08
52 Week High$536.91
StockMCD - McDonald's Corp.
% de la cartera0.11
Actividad recienteAdd 1.11%
Comparte94,403
Precio$304.51
Valor$28,747,000
Precio Actual$282.91
Precio reportado-7.09%
52 Week Low$240.67
52 Week High$316.00
StockMEDP - Medpace Holdings Inc.
% de la cartera0.18
Actividad recienteBuy
Comparte127,537
Precio$332.23
Valor$42,372,000
Precio Actual$340.18
Precio reportado2.39%
52 Week Low$302.01
52 Week High$459.77
StockDOCS - Doximity Inc.
% de la cartera0.16
Actividad recienteBuy
Comparte710,502
Precio$53.39
Valor$37,934,000
Precio Actual$77.07
Precio reportado44.35%
52 Week Low$22.96
52 Week High$85.21
StockINTU - Intuit Inc.
% de la cartera0.51
Actividad recienteBuy
Comparte181,628
Precio$613.99
Valor$111,518,000
Precio Actual$670.28
Precio reportado9.17%
52 Week Low$531.72
52 Week High$712.35
StockCPRX - Catalyst Pharmaceuticals Inc.
% de la cartera0.24
Actividad recienteBuy
Comparte2,151,274
Precio$24.25
Valor$52,168,000
Precio Actual$24.37
Precio reportado0.49%
52 Week Low$14.75
52 Week High$26.16
StockVRT - Vertiv Holdings Co.
% de la cartera0.40
Actividad recienteBuy
Comparte724,923
Precio$128.41
Valor$93,087,000
Precio Actual$132.52
Precio reportado3.20%
52 Week Low$53.58
52 Week High$155.72
StockMANH - Manhattan Associates
% de la cartera0.25
Actividad recienteBuy
Comparte288,332
Precio$197.47
Valor$56,937,000
Precio Actual$215.20
Precio reportado8.98%
52 Week Low$140.81
52 Week High$312.60
StockNSSC - Napco Security Technologies Inc.
% de la cartera0.12
Actividad recienteBuy
Comparte954,912
Precio$29.69
Valor$28,351,000
Precio Actual$31.10
Precio reportado4.75%
52 Week Low$18.91
52 Week High$57.14
StockNTNX - Nutanix Inc.
% de la cartera0.42
Actividad recienteBuy
Comparte1,377,158
Precio$51.69
Valor$71,185,000
Precio Actual$40.95
Precio reportado-20.78%
52 Week Low$35.39
52 Week High$83.36
StockADMA - ADMA Biologics Inc.
% de la cartera0.22
Actividad recienteBuy
Comparte2,102,054
Precio$18.24
Valor$38,341,000
Precio Actual$15.95
Precio reportado-12.55%
52 Week Low$13.50
52 Week High$25.67
StockBMI - Badger Meter Inc.
% de la cartera0.17
Actividad recienteBuy
Comparte142,491
Precio$152.35
Valor$21,709,000
Precio Actual$114.23
Precio reportado-25.02%
52 Week Low$112.09
52 Week High$254.26
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
NTNX - Nutanix Inc.
0.42
Buy
1,377,158
$51.69
$71,185,000
$40.95
-20.78%
$35.39
$83.36
ADMA - ADMA Biologics Inc.
0.22
Buy
2,102,054
$18.24
$38,341,000
$15.95
-12.55%
$13.50
$25.67
BMI - Badger Meter Inc.
0.17
Buy
142,491
$152.35
$21,709,000
$114.23
-25.02%
$112.09
$254.26