Terry Smith - Fundsmith Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $21.97B |
Fundsmith Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MA Mastercard Incorporated | Sell - Position Exit | -49,454-100.0% |
Q2 2025Jun 30, 2025 | HD Home Depot, Inc. (The) | Sell - Position Exit | -114,736-100.0% |
Q2 2025Jun 30, 2025 | MEDP Medpace Holdings, Inc. | Sell - Position Exit | -127,537-100.0% |
Q2 2025Jun 30, 2025 | MSCI MSCI Inc. | Sell - Position Exit | -166,619-100.0% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell - Position Exit | -181,628-100.0% |
Q2 2025Jun 30, 2025 | EFX Equifax, Inc. | Sell - Position Exit | -235,505-100.0% |
Q2 2025Jun 30, 2025 | VRSK Verisk Analytics, Inc. | Sell - Position Exit | -330,624-100.0% |
Q2 2025Jun 30, 2025 | PAYC Paycom Software, Inc. | Sell - Position Exit | -413,510-100.0% |
Q2 2025Jun 30, 2025 | VRSN VeriSign, Inc. | Sell - Position Exit | -570,035-100.0% |
Q2 2025Jun 30, 2025 | MTD Mettler-Toledo International, I | Sell - Position Exit | -590,838-100.0% |
Q2 2025Jun 30, 2025 | CLX Clorox Company (The) | Sell - Position Exit | -613,497-100.0% |
Q2 2025Jun 30, 2025 | QLYS Qualys, Inc. | Sell - Position Exit | -718,602-100.0% |
Q2 2025Jun 30, 2025 | CHH Choice Hotels International, In | Sell - Position Exit | -733,892-100.0% |
Q2 2025Jun 30, 2025 | EXPO Exponent, Inc. | Sell - Position Exit | -836,477-100.0% |
Q2 2025Jun 30, 2025 | GGG Graco Inc. | Sell - Position Exit | -1,139,641-100.0% |
Q2 2025Jun 30, 2025 | DOCS Doximity, Inc. | Sell - Position Exit | -1,189,882-100.0% |
Q2 2025Jun 30, 2025 | ROL Rollins, Inc. | Sell - Position Exit | -1,597,513-100.0% |
Q2 2025Jun 30, 2025 | CPRX Catalyst Pharmaceuticals, Inc. | Sell - Position Exit | -2,151,274-100.0% |
Q2 2025Jun 30, 2025 | ZTS Zoetis Inc. | Sell - Position Exit | -2,546,487-100.0% |
Q2 2025Jun 30, 2025 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -2,648,331-100.0% |
Q2 2025Jun 30, 2025 | TXN Texas Instruments Incorporated | Sell - Position Exit | -2,725,812-100.0% |
Q2 2025Jun 30, 2025 | WAT Waters Corporation | Sell - Position Exit | -3,613,197-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -3,883,796-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -4,137,024-100.0% |
Q2 2025Jun 30, 2025 | MAR Marriott International | Sell - Position Exit | -4,251,560-100.0% |
Q2 2025Jun 30, 2025 | ADP Automatic Data Processing, Inc. | Sell - Position Exit | -4,513,899-100.0% |
Q2 2025Jun 30, 2025 | PG Procter & Gamble Company (The) | Sell - Position Exit | -4,620,406-100.0% |
Q2 2025Jun 30, 2025 | SYK Stryker Corporation | Sell - Position Exit | -5,069,187-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -5,370,162-100.0% |
Q2 2025Jun 30, 2025 | OTIS Otis Worldwide Corporation | Sell - Position Exit | -5,866,737-100.0% |