Terry Smith - Fundsmith Investment Services Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		27
Portfolio Value		$7.09B

Fundsmith Investment Services Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	WAT Waters Corporation	Waters Corporation	Sell	-2,774-0.3%	$221.77K	822,817
Q3 2022Sep 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-2,948-9.5%	$7.75K	28,098
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,503-0.1%	$637.98K	2,739,287
Q3 2022Sep 30, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-3,521-0.2%	$349.55K	1,619,051
Q3 2022Sep 30, 2022	SYK Stryker Corporation	Stryker Corporation	Sell	-3,572-0.2%	$330.02K	1,629,424
Q3 2022Sep 30, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-4,094-0.3%	$318.27K	1,407,105
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Sell	-4,192-0.3%	$258.66K	1,456,030
Q3 2022Sep 30, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-4,448-9.5%	$6.29K	42,398
Q3 2022Sep 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-4,656-0.2%	$340.72K	2,086,959
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-5,477-9.5%	$8.53K	52,213
Q3 2022Sep 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-6,261-9.5%	$7.54K	59,691
Q3 2022Sep 30, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-11,027-0.3%	$229.91K	3,218,288
Q3 2022Sep 30, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-11,097-0.3%	$286.77K	4,023,781
Q3 2022Sep 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-106,247-4.2%	$209.94K	2,439,225
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,707,758+1900.0%	$190.93K	1,797,640
Q2 2022Jun 30, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+482,442+13.6%	$335.90K	4,034,878
Q2 2022Jun 30, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+368,568+9.1%	$435.13K	4,406,877
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+221,693+8.8%	$704.43K	2,742,790
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Buy	+216,107+17.4%	$287.50K	1,460,222
Q2 2022Jun 30, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+148,944+10.1%	$413.22K	1,622,572
Q2 2022Jun 30, 2022	SYK Stryker Corporation	Stryker Corporation	Buy	+145,759+9.8%	$324.85K	1,632,996
Q2 2022Jun 30, 2022	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+107,262+2.8%	$276.55K	3,941,664
Q2 2022Jun 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+82,343+4.1%	$348.59K	2,091,615
Q2 2022Jun 30, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+46,837+4.9%	$350.47K	999,265
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+17,187+2.6%	$251.08K	685,896
Q2 2022Jun 30, 2022	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+8,978+4.2%	$257.29K	223,972
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-2,616,873-100.0%	$0.00	-
Q1 2022Mar 31, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+4,038,309	$379.36K	4,038,309
Q1 2022Mar 31, 2022	BF-B Brown Forman Inc	Brown Forman Inc	Buy - Position Entry	+3,834,402	$256.98K	3,834,402
Q1 2022Mar 31, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+3,552,436	$354.53K	3,552,436

Page 10 of 14 • 404 total trades

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