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
Q1 2022Mar 31, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+3,229,315	$320.93K	3,229,315
Q1 2022Mar 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+2,562,025+4671.1%	$238.06K	2,616,873
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+2,545,472	$294.38K	2,545,472
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,494,069+9227.7%	$777.28K	2,521,097
Q1 2022Mar 31, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+2,145,774+4344.4%	$295.38K	2,195,166
Q1 2022Mar 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+2,009,272	$336.31K	2,009,272
Q1 2022Mar 31, 2022	SYK Stryker Corporation	Stryker Corporation	Buy	+1,464,268+6375.0%	$397.61K	1,487,237
Q1 2022Mar 31, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+1,461,387+11938.5%	$401.30K	1,473,628
Q1 2022Mar 31, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,411,199	$321.10K	1,411,199
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,299,665+5491.9%	$294.26K	1,323,330
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Buy	+1,226,975+7158.5%	$275.91K	1,244,115
Q1 2022Mar 31, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy - Position Entry	+952,428	$521.03K	952,428
Q1 2022Mar 31, 2022	WAT Waters Corporation	Waters Corporation	Buy - Position Entry	+825,591	$256.25K	825,591
Q1 2022Mar 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+746,600+5690.1%	$365.30K	759,721
Q1 2022Mar 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+656,027+5172.9%	$304.68K	668,709
Q1 2022Mar 31, 2022	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy - Position Entry	+214,994	$295.23K	214,994
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+98,118	$272.90K	98,118
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+87,467+3621.8%	$293.01K	89,882
Q1 2022Mar 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+65,952	$10.08K	65,952
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+57,690	$10.22K	57,690
Q1 2022Mar 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+21,065+211.1%	$9.29K	31,046
Q1 2022Mar 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+11,715+33.3%	$8.84K	46,846
Q1 2022Mar 31, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell - Position Exit	-8,802-100.0%	$0.00	-
Q1 2022Mar 31, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell - Position Exit	-9,783-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-10,780-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-13,010-100.0%	$0.00	-
Q1 2022Mar 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-14,038-100.0%	$0.00	-
Q1 2022Mar 31, 2022	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-14,586-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Sell - Position Exit	-16,517-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-21,698-100.0%	$0.00	-

Page 11 of 14 • 404 total trades

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