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 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-141,843-5.9%	$946.57M	2,249,881
Q1 2024Mar 31, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-814,482-20.0%	$250.49M	3,261,106
Q4 2023Dec 31, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+864,961+117.1%	$93.85M	1,603,420
Q4 2023Dec 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+80,896+5.0%	$392.34M	1,684,089
Q4 2023Dec 31, 2023	WAT Waters Corporation	Waters Corporation	Buy	+27,589+2.5%	$373.57M	1,134,683
Q4 2023Dec 31, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+20,899+0.8%	$255.65M	2,703,549
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+11,867+0.6%	$272.84M	1,861,885
Q4 2023Dec 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+10,381+12.8%	$14.36M	91,630
Q4 2023Dec 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+9,861+0.6%	$151.56M	1,693,969
Q4 2023Dec 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+8,430+12.8%	$14.69M	74,407
Q4 2023Dec 31, 2023	SYK Stryker Corporation	Stryker Corporation	Buy	+7,853+0.4%	$528.32M	1,764,252
Q4 2023Dec 31, 2023	MAR Marriott International	Marriott International	Buy	+7,166+0.5%	$300.98M	1,334,674
Q4 2023Dec 31, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+6,342+2.7%	$290.08M	239,147
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+5,586+12.8%	$17.09M	49,311
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Buy	+4,344+0.3%	$442.99M	1,701,521
Q4 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,374+12.8%	$8.94M	20,958
Q4 2023Dec 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Buy	+1,103+3.8%	$9.03M	30,444
Q4 2023Dec 31, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-7,025-0.2%	$278.85M	4,075,588
Q4 2023Dec 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-66,757-1.5%	$414.39M	4,404,706
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-100,359-5.0%	$263.83M	1,888,668
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-102,028-4.8%	$341.31M	2,009,615
Q4 2023Dec 31, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-170,973-17.3%	$454.37M	818,619
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-258,420-9.8%	$899.38M	2,391,724
Q3 2023Sep 30, 2023	MAR Marriott International	Marriott International	Buy	+1,271,972+2290.4%	$260.93M	1,327,508
Q3 2023Sep 30, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+651,599+750.2%	$43.33M	738,459
Q3 2023Sep 30, 2023	WAT Waters Corporation	Waters Corporation	Buy	+80,889+7.9%	$303.58M	1,107,094
Q3 2023Sep 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+68,273+2.6%	$245.81M	2,682,650
Q3 2023Sep 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+64,586+1.5%	$413.97M	4,471,463
Q3 2023Sep 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+29,341	$7.73M	29,341
Q3 2023Sep 30, 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+2,281+45.5%	$10.07M	7,296

Page 6 of 14 • 404 total trades

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