AlphaTable
Workbench
Terry Smith
CloseFundsmith LLP
| History | Stock | % of Portfolio | Recent Activity | Shares | Reported Price* | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ≡ | WAT - WATERS CORP | 7.90% | Reduce 10.05% | 3,557,978 | $379.83 | $1,351,426,784 | $304.24 | -19.90% | $275.05 | $414.15 |
| ≡ | SYK - Stryker | 7.57% | Reduce 19.68% | 3,687,511 | $351.47 | $1,296,049,491 | $331.54 | -5.67% | $319.32 | $404.87 |
| ≡ | IDXX - IDEXX LABS INC | 7.42% | Reduce 28.13% | 1,876,035 | $676.53 | $1,269,193,959 | $569.55 | -15.81% | $356.14 | $769.98 |
| ≡ | V - Visa | 7.24% | Reduce 8.29% | 3,534,684 | $350.71 | $1,239,649,026 | $300.80 | -14.23% | $293.89 | $375.51 |
| ≡ | MAR - MARRIOTT INTL INC NEW | 7.21% | Reduce 5.87% | 3,979,927 | $310.24 | $1,234,732,552 | $331.93 | +6.99% | $205.40 | $370.00 |
| ≡ | GOOGL - Alphabet | 6.40% | Reduce 44.37% | 3,498,519 | $313.00 | $1,095,036,447 | $295.77 | -5.50% | $140.53 | $349.00 |
| ≡ | ADP - AUTOMATIC DATA PROCESSING IN | 6.28% | Reduce 3.10% | 4,177,969 | $257.23 | $1,074,698,966 | $204.01 | -20.69% | $197.08 | $329.93 |
| ≡ | MSFT - Microsoft | 5.88% | Reduce 19.49% | 2,079,971 | $483.62 | $1,005,915,575 | $373.46 | -22.78% | $344.79 | $555.45 |
| ≡ | PM - Philip Morris | 5.74% | Reduce 14.80% | 6,124,597 | $160.40 | $982,385,359 | $158.10 | -1.43% | $142.11 | $191.30 |
| ≡ | META - Meta Platforms | 5.26% | Reduce 12.52% | 1,363,539 | $660.09 | $900,058,459 | $574.46 | -12.97% | $479.80 | $796.25 |
| ≡ | MTD - METTLER TOLEDO INTERNATIONAL | 4.73% | Reduce 1.72% | 580,507 | $1,394.19 | $809,337,054 | $1,259.94 | -9.63% | $946.69 | $1,525.17 |
| ≡ | PG - PROCTER AND GAMBLE CO | 3.56% | Reduce 7.19% | 4,248,048 | $143.31 | $608,787,759 | — | — | — | — |
| ≡ | CHD - CHURCH AND DWIGHT CO INC | 3.30% | Reduce 0.97% | 6,728,404 | $83.85 | $564,176,675 | $92.85 | +10.73% | $81.33 | $107.05 |
| ≡ | FTNT - FORTINET INC | 3.02% | Reduce 22.61% | 6,516,011 | $79.41 | $517,436,434 | — | — | — | — |
| ≡ | ZTS - ZOETIS INC | 2.87% | Add 7.90% | 3,900,803 | $125.82 | $490,799,033 | — | — | — | — |
| ≡ | TXN - TEXAS INSTRS INC | 2.66% | Reduce 3.61% | 2,623,552 | $173.49 | $455,160,036 | $194.87 | +12.32% | $139.95 | $231.32 |
| ≡ | INTU - INTUIT | 2.42% | Add 3.50% | 625,619 | $662.42 | $414,422,538 | $422.48 | -36.22% | $349.00 | $813.70 |
| ≡ | NKE - NIKE INC | 2.15% | Reduce 5.86% | 5,770,181 | $63.71 | $367,618,232 | — | — | — | — |
| ≡ | OTIS - OTIS WORLDWIDE CORP | 1.59% | Reduce 46.51% | 3,112,380 | $87.35 | $271,866,393 | — | — | — | — |
| ≡ | MSCI - MSCI INC | 0.56% | Hold | 166,619 | $573.73 | $95,594,319 | — | — | — | — |
| ≡ | ROL - ROLLINS INC | 0.52% | Hold | 1,478,629 | $60.02 | $88,747,313 | — | — | — | — |
| ≡ | QLYS - QUALYS INC | 0.50% | Reduce 25.61% | 647,806 | $132.90 | $86,093,417 | — | — | — | — |
| ≡ | PAYC - PAYCOM SOFTWARE INC | 0.49% | Hold | 523,433 | $159.36 | $83,414,283 | — | — | — | — |
| ≡ | M7518J104 - ODDITY TECH LTD | 0.49% | Add 46.38% | 2,074,167 | $40.18 | $83,340,030 | — | — | — | — |
| ≡ | CPRX - CATALYST PHARMACEUTICALS INC | 0.46% | Hold | 3,363,807 | $23.34 | $78,511,255 | — | — | — | — |
| ≡ | NSSC - NAPCO SEC TECHNOLOGIES INC | 0.43% | Hold | 1,779,857 | $41.70 | $74,220,037 | $39.87 | -4.39% | $19.00 | $48.12 |
| ≡ | DOCS - DOXIMITY INC | 0.43% | Add 21.69% | 1,650,002 | $44.28 | $73,062,089 | — | — | — | — |
| ≡ | NTNX - NUTANIX INC | 0.42% | Buy | 1,377,158 | $51.69 | $71,185,297 | — | — | — | — |
| ≡ | VRT - VERTIV HOLDINGS CO | 0.39% | Reduce 30.52% | 410,944 | $162.01 | $66,577,037 | — | — | — | — |
| ≡ | VRSN - VeriSign | 0.38% | Hold | 270,634 | $242.95 | $65,750,530 | $259.85 | +6.96% | $208.86 | $310.60 |
| ≡ | CLX - CLOROX CO DEL | 0.36% | Hold | 613,497 | $100.83 | $61,858,903 | $101.14 | +0.31% | $96.66 | $143.96 |
| ≡ | MANH - MANHATTAN ASSOCIATES INC | 0.29% | Hold | 288,332 | $173.31 | $49,970,819 | — | — | — | — |
| ≡ | GGG - GRACO INC | 0.28% | Reduce 35.70% | 579,016 | $81.97 | $47,461,942 | — | — | — | — |
| ≡ | MEDP - MEDPACE HLDGS INC | 0.27% | Reduce 35.26% | 82,567 | $561.65 | $46,373,756 | $498.34 | -11.27% | $250.05 | $628.92 |
| ≡ | ADMA - ADMA BIOLOGICS INC | 0.22% | Buy | 2,102,054 | $18.24 | $38,341,465 | — | — | — | — |
| ≡ | SABR - SABRE CORP | 0.17% | Hold | 21,499,095 | $1.36 | $29,238,769 | — | — | — | — |
| ≡ | HD - HOME DEPOT INC | 0.16% | Reduce 5.48% | 80,206 | $344.10 | $27,598,885 | — | — | — | — |
37 visible rowsPrice data as of Apr 2, 2026
* Reported price is computed as filing value divided by reported shares.