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	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell - Position Exit	-21,788-100.0%	$0.00	-
Q1 2022Mar 31, 2022	DEO Diageo plc	Diageo plc	Sell - Position Exit	-27,961-100.0%	$0.00	-
Q1 2022Mar 31, 2022	WCN Waste Connections, Inc.	Waste Connections, Inc.	Sell - Position Exit	-30,857-100.0%	$0.00	-
Q1 2022Mar 31, 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-40,143-100.0%	$0.00	-
Q1 2022Mar 31, 2022	HEI-A Heico Corporation	Heico Corporation	Sell - Position Exit	-47,517-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-53,469-100.0%	$0.00	-
Q1 2022Mar 31, 2022	APH Amphenol Corporation	Amphenol Corporation	Sell - Position Exit	-70,840-100.0%	$0.00	-
Q1 2022Mar 31, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell - Position Exit	-87,908-100.0%	$0.00	-
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+4,604+36.7%	$3.71K	17,140
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,804+35.2%	$3.87K	10,780
Q4 2021Dec 31, 2021	APH Amphenol Corporation	Amphenol Corporation	Buy	+210+0.3%	$6.20K	70,840
Q4 2021Dec 31, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+171+0.2%	$7.65K	87,908
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+168+0.3%	$6.42K	54,848
Q4 2021Dec 31, 2021	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+94+0.2%	$6.11K	53,469
Q4 2021Dec 31, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+62+0.1%	$8.23K	49,392
Q4 2021Dec 31, 2021	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy	+39+0.1%	$4.21K	30,857
Q4 2021Dec 31, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+38+0.2%	$6.14K	22,969
Q4 2021Dec 31, 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+36+0.1%	$6.41K	40,143
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+34+0.1%	$9.09K	27,028
Q4 2021Dec 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+28+0.3%	$4.14K	9,981
Q4 2021Dec 31, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+28+0.1%	$8.57K	35,131
Q4 2021Dec 31, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+20+0.1%	$7.79K	16,517
Q4 2021Dec 31, 2021	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+15+0.1%	$4.58K	13,010
Q4 2021Dec 31, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+15+0.1%	$4.53K	12,241
Q4 2021Dec 31, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+14+0.1%	$4.11K	14,038
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+11+0.1%	$8.44K	13,121
Q4 2021Dec 31, 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+7+0.0%	$4.80K	14,586
Q3 2021Sep 30, 2021	DEO Diageo plc	Diageo plc	Buy	+356+1.3%	$5.40K	27,961
Q3 2021Sep 30, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+160+0.2%	$7.22K	87,737
Q3 2021Sep 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+147+0.3%	$6.03K	54,680

Page 12 of 14 • 404 total trades

«‹

10 11 12 13 14

›»