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
Q2 2024Jun 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+3,171+3.9%	$14.47M	83,453
Q2 2024Jun 30, 2024	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+3,073+42.1%	$17.46M	10,369
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+2,037+4.0%	$18.40M	53,464
Q2 2024Jun 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+1,297+3.9%	$8.70M	34,145
Q2 2024Jun 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+893+3.9%	$10.37M	23,507
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-20,146-3.3%	$125.40M	595,362
Q2 2024Jun 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-29,347-1.6%	$306.13M	1,856,145
Q2 2024Jun 30, 2024	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-405,351-10.1%	$155.87M	3,608,905
Q2 2024Jun 30, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,050,178-32.2%	$156.84M	2,210,928
Q1 2024Mar 31, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+389,546+24.3%	$136.14M	1,992,966
Q1 2024Mar 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+270,145	$47.06M	270,145
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+149,989	$20.41M	149,989
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+124,297+25.3%	$105.55M	615,508
Q1 2024Mar 31, 2024	SYK Stryker Corporation	Stryker Corporation	Buy	+19,649+1.1%	$638.40M	1,783,901
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+8,273+0.4%	$303.43M	1,870,158
Q1 2024Mar 31, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+6,873+0.4%	$168.84M	1,700,842
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+6,587+0.3%	$286.05M	1,895,255
Q1 2024Mar 31, 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+6,358+0.2%	$282.67M	2,709,907
Q1 2024Mar 31, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+5,875+7.9%	$13.58M	80,282
Q1 2024Mar 31, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+5,409+0.3%	$421.94M	1,689,498
Q1 2024Mar 31, 2024	MAR Marriott International	Marriott International	Buy	+4,995+0.4%	$338.01M	1,339,669
Q1 2024Mar 31, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+4,948+2.1%	$324.96M	244,095
Q1 2024Mar 31, 2024	WAT Waters Corporation	Waters Corporation	Buy	+3,121+0.3%	$391.67M	1,137,804
Q1 2024Mar 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+2,404+7.9%	$9.26M	32,848
Q1 2024Mar 31, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+2,262+0.3%	$443.22M	820,881
Q1 2024Mar 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+2,116+4.3%	$19.73M	51,427
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Buy	+1,976+0.1%	$475.41M	1,703,497
Q1 2024Mar 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,656+7.9%	$10.89M	22,614
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-91,630-100.0%	$0.00	-
Q1 2024Mar 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-124,123-6.2%	$329.98M	1,885,492

Page 5 of 14 • 404 total trades

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