Terry Smith - Fundsmith Investment Services Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 27 | |
| Portfolio Value | $7.09B |
Fundsmith Investment Services Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | FCNCA First Citizens BancShares, Inc. | Sell - Position Exit | -10,369-100.0% |
Q2 2025Jun 30, 2025 | MA Mastercard Incorporated | Sell - Position Exit | -23,477-100.0% |
Q2 2025Jun 30, 2025 | IESC IES Holdings, Inc. | Sell - Position Exit | -33,400-100.0% |
Q2 2025Jun 30, 2025 | HD Home Depot, Inc. (The) | Sell - Position Exit | -45,882-100.0% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell - Position Exit | -47,292-100.0% |
Q2 2025Jun 30, 2025 | WM Waste Management, Inc. | Sell - Position Exit | -70,475-100.0% |
Q2 2025Jun 30, 2025 | SHOP Shopify Inc. | Sell - Position Exit | -88,177-100.0% |
Q2 2025Jun 30, 2025 | MTD Mettler-Toledo International, I | Sell - Position Exit | -259,505-100.0% |
Q2 2025Jun 30, 2025 | CPNG Coupang, Inc. | Sell - Position Exit | -634,547-100.0% |
Q2 2025Jun 30, 2025 | ZTS Zoetis Inc. | Sell - Position Exit | -721,402-100.0% |
Q2 2025Jun 30, 2025 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -854,359-100.0% |
Q2 2025Jun 30, 2025 | TXN Texas Instruments Incorporated | Sell - Position Exit | -936,551-100.0% |
Q2 2025Jun 30, 2025 | WAT Waters Corporation | Sell - Position Exit | -1,215,834-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -1,268,556-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -1,407,355-100.0% |
Q2 2025Jun 30, 2025 | MAR Marriott International | Sell - Position Exit | -1,501,216-100.0% |
Q2 2025Jun 30, 2025 | ADP Automatic Data Processing, Inc. | Sell - Position Exit | -1,551,219-100.0% |
Q2 2025Jun 30, 2025 | OTIS Otis Worldwide Corporation | Sell - Position Exit | -1,725,326-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -1,771,071-100.0% |
Q2 2025Jun 30, 2025 | SYK Stryker Corporation | Sell - Position Exit | -1,793,767-100.0% |
Q2 2025Jun 30, 2025 | PG Procter & Gamble Company (The) | Sell - Position Exit | -1,951,624-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -2,005,585-100.0% |
Q2 2025Jun 30, 2025 | NKE Nike, Inc. | Sell - Position Exit | -2,309,838-100.0% |
Q2 2025Jun 30, 2025 | FTNT Fortinet, Inc. | Sell - Position Exit | -2,545,310-100.0% |
Q2 2025Jun 30, 2025 | BF-B Brown Forman Inc | Sell - Position Exit | -2,855,440-100.0% |
Q2 2025Jun 30, 2025 | CHD Church & Dwight Company, Inc. | Sell - Position Exit | -2,904,272-100.0% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell - Position Exit | -3,440,395-100.0% |
Q1 2025Mar 31, 2025 | CPNG Coupang, Inc. | Buy - Position Entry | +634,547 |
Q1 2025Mar 31, 2025 | ZTS Zoetis Inc. | Buy | +633,152+717.5% |
Q1 2025Mar 31, 2025 | TXN Texas Instruments Incorporated | Buy | +432,664+85.9% |