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
Q3 2022Sep 30, 2022	MASI Masimo Corporation	Masimo Corporation	Buy	+8,848+1.2%	$108.01K	765,161
Q3 2022Sep 30, 2022	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+8,035+1.2%	$117.34K	675,533
Q3 2022Sep 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+7,287+0.1%	$1.17M	7,144,313
Q3 2022Sep 30, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+6,671+0.1%	$559.76K	6,734,408
Q3 2022Sep 30, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+6,300+0.1%	$1.26M	5,571,678
Q3 2022Sep 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+5,857+1.1%	$90.50K	530,677
Q3 2022Sep 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+5,737+1.2%	$85.00K	495,850
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+5,302+0.1%	$766.63K	6,784,322
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Buy	+5,048+0.1%	$1.00M	5,635,390
Q3 2022Sep 30, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+4,678+0.1%	$1.29M	5,955,974
Q3 2022Sep 30, 2022	WAT Waters Corporation	Waters Corporation	Buy	+3,972+0.1%	$995.43K	3,693,197
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,803+0.1%	$743.57K	5,480,284
Q3 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+2,449+0.1%	$581.03K	2,111,297
Q3 2022Sep 30, 2022	MSCI MSCI Inc.	MSCI Inc.	Buy	+2,447+1.2%	$89.23K	211,551
Q3 2022Sep 30, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+1,902+0.1%	$1.18M	3,620,777
Q3 2022Sep 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,593+0.5%	$39.67K	314,211
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,393+0.5%	$44.90K	274,847
Q3 2022Sep 30, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+1,132+0.5%	$33.10K	223,185
Q3 2022Sep 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+750+0.5%	$42.01K	152,255
Q3 2022Sep 30, 2022	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-94,414-36.9%	$53.23K	161,308
Q3 2022Sep 30, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-104,576-27.6%	$60.87K	274,559
Q3 2022Sep 30, 2022	ROL Rollins, Inc.	Rollins, Inc.	Sell	-151,188-8.0%	$59.93K	1,728,084
Q3 2022Sep 30, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-268,786-28.9%	$92.19K	661,420
Q3 2022Sep 30, 2022	SYK Stryker Corporation	Stryker Corporation	Sell	-421,279-7.0%	$1.14M	5,628,569
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-674,761-28.5%	$657.15K	1,696,667
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-735,920-7.3%	$2.16M	9,284,614
Q3 2022Sep 30, 2022	WING Wingstop Inc.	Wingstop Inc.	Sell - Position Exit	-825,464-100.0%	$0.00	-
Q3 2022Sep 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-4,040,576-41.9%	$482.96K	5,611,242
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,440,122+1900.3%	$720.00K	6,779,020
Q2 2022Jun 30, 2022	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+1,827,077+395.5%	$129.52K	2,289,070

Page 14 of 42 • 1244 total trades

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