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
Q4 2024Dec 31, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy - Position Entry	+64,138	$21.31M	64,138
Q4 2024Dec 31, 2024	ARGT Global X MSCI Argentina ETF	Global X MSCI Argentina ETF	Buy - Position Entry	+58,754	$4.86M	58,754
Q4 2024Dec 31, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Buy - Position Entry	+48,193	$9.72M	48,193
Q4 2024Dec 31, 2024	IESC IES Holdings, Inc.	IES Holdings, Inc.	Buy - Position Entry	+33,400	$6.71M	33,400
Q4 2024Dec 31, 2024	SYK Stryker Corporation	Stryker Corporation	Buy	+20,163+1.1%	$687.33M	1,908,979
Q4 2024Dec 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+18,009+3.7%	$94.48M	503,887
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,673-0.1%	$344.23M	2,053,257
Q4 2024Dec 31, 2024	WAT Waters Corporation	Waters Corporation	Sell	-3,435-0.3%	$454.43M	1,224,932
Q4 2024Dec 31, 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-4,815-0.2%	$305.27M	2,915,421
Q4 2024Dec 31, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-14,692-0.8%	$163.62M	1,766,746
Q4 2024Dec 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-36,108-100.0%	$0.00	-
Q4 2024Dec 31, 2024	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-43,675-1.5%	$108.45M	2,855,440
Q4 2024Dec 31, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell - Position Exit	-85,247-100.0%	$0.00	-
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-94,494-5.9%	$879.28M	1,501,730
Q4 2024Dec 31, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-114,621-6.2%	$503.52M	1,720,076
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-115,183-5.3%	$875.86M	2,077,968
Q4 2024Dec 31, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-210,929-5.5%	$434.33M	3,608,876
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Sell	-276,598-15.2%	$487.33M	1,541,994
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-600,898-100.0%	$0.00	-
Q3 2024Sep 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+64,061+15.2%	$100.37M	485,878
Q3 2024Sep 30, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+40,839+1.6%	$197.72M	2,549,634
Q3 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+29,372+1.5%	$355.91M	2,054,930
Q3 2024Sep 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+5,611+0.3%	$185.16M	1,781,438
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+5,536+0.9%	$140.01M	600,898
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5,378+0.3%	$333.23M	2,009,229
Q3 2024Sep 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+4,797+5.7%	$17.24M	88,250
Q3 2024Sep 30, 2024	SYK Stryker Corporation	Stryker Corporation	Buy	+4,468+0.2%	$682.35M	1,888,816
Q3 2024Sep 30, 2024	MAR Marriott International	Marriott International	Buy	+4,078+0.3%	$354.56M	1,426,210
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Buy	+3,794+0.2%	$500.02M	1,818,592
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+3,073+5.7%	$22.91M	56,537

Page 3 of 14 • 404 total trades

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