TS
Terry Smith (Fundsmith) disclosed increased in WATERS CORP
Terry Smith (Fundsmith) filed a 13F change in WATERS CORP (941848103) on 2025-02-14, covering period end 2024-12-31.
Action
Increased
Capital
$1,348,334,972 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
42 changes from Terry Smith (Fundsmith), filed 2025-02-14 for period end 2024-12-31.
$23.5B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
37833100 Apple | Sold out | -$363.2M | $0 | 1.55% |
594918104 MICROSOFT CORP | Reduced | -$361.4M | $2.6B | 1.54% |
45168D104 IDEXX LABS INC | Reduced | -$245.1M | $1.1B | 1.04% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$163.9M | $723.8M | 0.70% |
02079K305 ALPHABET INC | Increased | $160.0M | $1.3B | 0.68% |
579780206 MCCORMICK & CO NON VTG SHRS | Sold out | -$142.2M | $0 | 0.61% |
115637209 BROWN FORMAN CORP | Reduced | -$126.5M | $366.0M | 0.54% |
571903202 MARRIOTT INTL INC NEW | Increased | $126.3M | $1.2B | 0.54% |
30303M102 META PLATFORMS INC | Reduced | -$117.8M | $2.7B | 0.50% |
713448108 PEPSICO INC | Reduced | -$114.9M | $861.2M | 0.49% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$105.0M | $1.4B | 0.45% |
654106103 NIKE INC | Reduced | -$92.6M | $464.3M | 0.39% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$85.7M | $552.6M | 0.37% |
192422103 COGNEX CORP | Sold out | -$77.2M | $0 | 0.33% |
53015103 AUTOMATIC DATA PROCESSING IN | Reduced | -$74.2M | $1.5B | 0.32% |
92826C839 VISA INC | Reduced | -$64.2M | $1.5B | 0.27% |
58506Q109 MEDPACE HLDGS INC | New | $42.4M | $42.4M | 0.18% |
26622P107 DOXIMITY INC | New | $37.9M | $37.9M | 0.16% |
941848103 WATERS CORP | Increased | $36.2M | $1.3B | 0.15% |
882508104 TEXAS INSTRS INC | Reduced | -$32.4M | $318.9M | 0.14% |
580135101 MCDONALD S ORD | Sold out | -$28.7M | $0 | 0.12% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$26.9M | $775.6M | 0.11% |
30214U102 EXPONENT INC | Reduced | -$21.9M | $74.5M | 0.09% |
3.4959E+113 FORTINET INC | Increased | $21.3M | $806.0M | 0.09% |
294429105 EQUIFAX INC | Reduced | -$14.2M | $92.6M | 0.06% |
70432V102 PAYCOM SOFTWARE INC | Increased | $12.4M | $66.1M | 0.05% |
9.2343E+106 VERISIGN INC | Increased | $10.6M | $129.2M | 0.05% |
169905106 CHOICE HOTELS INTL INC | Increased | $8.6M | $104.2M | 0.04% |
98978V103 ZOETIS INC | Reduced | -$8.0M | $37.0M | 0.03% |
863667101 STRYKER CORPORATION | Reduced | -$7.5M | $1.9B | 0.03% |
775711104 ROLLINS INC | Reduced | -$6.8M | $74.0M | 0.03% |
74758T303 QUALYS INC | Increased | $6.4M | $76.8M | 0.03% |
384109104 GRACO INC | Reduced | -$3.7M | $96.1M | 0.02% |
437076102 HOME DEPOT INC | Reduced | -$3.2M | $56.7M | 0.01% |
92345Y106 VERISK ANALYTICS INC | Increased | $3.1M | $115.0M | 0.01% |
55354G100 MSCI INC | Increased | $2.8M | $100.0M | 0.01% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$2.8M | $718.0M | 0.01% |
M7518J104 ODDITY TECH LTD | Increased | $2.6M | $67.9M | 0.01% |
45167R104 IDEX CORP | Reduced | -$1.9M | $75.9M | 0.01% |
57636Q104 MASTERCARD INCORPORATED | Increased | $1.6M | $33.7M | 0.01% |
78573M104 SABRE CORP | Reduced | -$429,982 | $78.5M | 0.00% |
189054109 CLOROX CO DEL | Reduced | -$306,748 | $99.6M | 0.00% |