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 2021Sep 30, 2021	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+92+0.2%	$5.81K	53,375
Q3 2021Sep 30, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+57+0.1%	$7.16K	49,330
Q3 2021Sep 30, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+38+0.2%	$6.05K	22,931
Q3 2021Sep 30, 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+37+0.1%	$6.32K	40,107
Q3 2021Sep 30, 2021	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy	+37+0.1%	$3.88K	30,818
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+35+0.4%	$3.27K	9,953
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+35+0.1%	$7.61K	26,994
Q3 2021Sep 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+30+0.1%	$6.82K	35,103
Q3 2021Sep 30, 2021	HEI-A Heico Corporation	Heico Corporation	Buy	+23+0.0%	$5.63K	47,517
Q3 2021Sep 30, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+20+0.1%	$7.01K	16,497
Q3 2021Sep 30, 2021	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+16+0.1%	$3.63K	12,995
Q3 2021Sep 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+14+0.1%	$3.55K	14,024
Q3 2021Sep 30, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+13+0.1%	$3.67K	12,226
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Buy	+12+0.1%	$2.79K	12,536
Q3 2021Sep 30, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+10+0.1%	$7.07K	13,110
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+6+0.1%	$2.77K	7,976
Q2 2021Jun 30, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy - Position Entry	+87,577	$7.16K	87,577
Q2 2021Jun 30, 2021	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+70,630	$4.83K	70,630
Q2 2021Jun 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+54,533	$6.10K	54,533
Q2 2021Jun 30, 2021	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+53,283	$6.61K	53,283
Q2 2021Jun 30, 2021	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+49,273	$7.61K	49,273
Q2 2021Jun 30, 2021	HEI-A Heico Corporation	Heico Corporation	Buy - Position Entry	+47,494	$5.90K	47,494
Q2 2021Jun 30, 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+40,070	$5.92K	40,070
Q2 2021Jun 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+35,073	$6.54K	35,073
Q2 2021Jun 30, 2021	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy - Position Entry	+30,781	$3.68K	30,781
Q2 2021Jun 30, 2021	DEO Diageo plc	Diageo plc	Buy - Position Entry	+27,605	$5.29K	27,605
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+26,959	$7.30K	26,959
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+23,665	$8.23K	23,665
Q2 2021Jun 30, 2021	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+22,893	$5.95K	22,893
Q2 2021Jun 30, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+21,788	$6.01K	21,788

Page 13 of 14 • 404 total trades

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