Terry Smith - Fundsmith 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		38
Portfolio Value		$21.97B

Fundsmith Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-15,625-0.2%	$740.65M	6,710,646
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-18,510-0.2%	$3.07B	9,012,591
Q2 2023Jun 30, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-31,481-0.2%	$1.35B	15,467,107
Q2 2023Jun 30, 2023	MASI Masimo Corporation	Masimo Corporation	Sell	-33,942-4.4%	$120.18M	730,377
Q2 2023Jun 30, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-34,531-0.3%	$814.42M	12,195,517
Q2 2023Jun 30, 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-294,061-34.4%	$76.09M	560,198
Q2 2023Jun 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-678,947-4.1%	$1.54B	15,784,916
Q2 2023Jun 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-1,781,171-21.1%	$668.41M	6,668,756
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-6,777,831-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,401,185+444.4%	$255.22M	1,716,482
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+872,745+186.0%	$221.29M	1,341,979
Q1 2023Mar 31, 2023	GGG Graco Inc.	Graco Inc.	Buy - Position Entry	+545,911	$39.86M	545,911
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+187,406+3.4%	$1.20B	5,664,271
Q1 2023Mar 31, 2023	MAR Marriott International	Marriott International	Buy - Position Entry	+99,594	$16.54M	99,594
Q1 2023Mar 31, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+83,252+0.7%	$786.03M	12,230,048
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+41,664	$15.14M	41,664
Q1 2023Mar 31, 2023	WAT Waters Corporation	Waters Corporation	Buy	+8,672+0.2%	$1.15B	3,698,369
Q1 2023Mar 31, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+3,377+0.0%	$1.29B	15,498,588
Q1 2023Mar 31, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+3,355+0.0%	$747.06M	8,449,927
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,885+0.0%	$791.27M	7,628,198
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,667+0.6%	$43.01M	277,464
Q1 2023Mar 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,417+0.0%	$1.21B	6,658,537
Q1 2023Mar 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+1,353+0.6%	$37.50M	225,309
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Buy	+1,275+0.0%	$1.27B	5,613,420
Q1 2023Mar 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+1,246+0.0%	$1.23B	5,541,966
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,065+0.0%	$2.60B	9,031,101
Q1 2023Mar 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+998+0.0%	$530.17M	6,281,675
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+897+0.6%	$45.35M	153,663
Q1 2023Mar 31, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+514+0.1%	$859.08M	561,414
Q1 2023Mar 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-12,225-0.1%	$1.60B	16,463,863

Page 11 of 42 • 1244 total trades

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