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 2024Sep 30, 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+2,319+0.1%	$305.81M	2,920,236
Q3 2024Sep 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+1,963+5.7%	$11.00M	36,108
Q3 2024Sep 30, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+1,846+0.2%	$437.02M	865,008
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,351+5.7%	$12.27M	24,858
Q3 2024Sep 30, 2024	WAT Waters Corporation	Waters Corporation	Buy	+741+0.1%	$442.08M	1,228,367
Q3 2024Sep 30, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+655+0.3%	$389.82M	259,935
Q3 2024Sep 30, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-645-0.0%	$507.72M	1,834,697
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-7,739-0.4%	$314.32M	1,848,406
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-62,195-2.8%	$943.71M	2,193,151
Q3 2024Sep 30, 2024	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-709,790-19.7%	$142.64M	2,899,115
Q3 2024Sep 30, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-804,712-17.4%	$463.72M	3,819,805
Q3 2024Sep 30, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-2,125,681-96.1%	$7.02M	85,247
Q2 2024Jun 30, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+515,829+25.9%	$151.21M	2,508,795
Q2 2024Jun 30, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+219,811+5.0%	$468.60M	4,624,517
Q2 2024Jun 30, 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+208,010+7.7%	$302.53M	2,917,917
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+155,400+8.3%	$334.06M	2,025,558
Q2 2024Jun 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+151,672+56.1%	$82.06M	421,817
Q2 2024Jun 30, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+145,844+8.6%	$438.08M	1,835,342
Q2 2024Jun 30, 2024	NKE Nike, Inc.	Nike, Inc.	Buy	+113,579+5.2%	$174.01M	2,308,745
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Buy	+111,301+6.5%	$476.33M	1,814,798
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+108,596+5.7%	$365.00M	2,003,851
Q2 2024Jun 30, 2024	SYK Stryker Corporation	Stryker Corporation	Buy	+100,447+5.6%	$641.15M	1,884,348
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+90,496+6.0%	$804.85M	1,596,224
Q2 2024Jun 30, 2024	WAT Waters Corporation	Waters Corporation	Buy	+89,822+7.9%	$356.16M	1,227,626
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+85,880	$10.61M	85,880
Q2 2024Jun 30, 2024	MAR Marriott International	Marriott International	Buy	+82,463+6.2%	$343.83M	1,422,132
Q2 2024Jun 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+74,985+4.4%	$170.94M	1,775,827
Q2 2024Jun 30, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+42,281+5.2%	$420.53M	863,162
Q2 2024Jun 30, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+15,185+6.2%	$362.37M	259,280
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+5,465+0.2%	$1.01B	2,255,346

Page 4 of 14 • 404 total trades

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