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 2022Jun 30, 2022	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+429,127+3.6%	$856.87K	12,213,131
Q2 2022Jun 30, 2022	SYK Stryker Corporation	Stryker Corporation	Buy	+203,677+3.5%	$1.20M	6,049,848
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+185,651+9.7%	$771.97K	2,108,848
Q2 2022Jun 30, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+156,426+2.7%	$1.52M	5,951,296
Q2 2022Jun 30, 2022	CGNX Cognex Corporation	Cognex Corporation	Buy	+130,057+6.8%	$86.62K	2,037,105
Q2 2022Jun 30, 2022	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+127,849+31.0%	$620.86K	540,452
Q2 2022Jun 30, 2022	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+40,990+6.5%	$111.69K	667,498
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+31,019+12.8%	$48.54K	273,454
Q2 2022Jun 30, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+21,134+0.1%	$1.63M	16,478,425
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+13,837+9.8%	$12.72K	155,558
Q2 2022Jun 30, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+6,217+0.0%	$1.29M	15,492,883
Q2 2022Jun 30, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+6,182+0.1%	$782.45K	8,444,261
Q2 2022Jun 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+3,429+2.3%	$41.55K	151,505
Q2 2022Jun 30, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,530+0.0%	$1.17M	5,565,378
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Buy	+2,314+0.0%	$1.11M	5,630,342
Q2 2022Jun 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,288+0.7%	$44.95K	312,618
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,102+0.0%	$2.57M	10,020,534
Q2 2022Jun 30, 2022	WAT Waters Corporation	Waters Corporation	Buy	+1,653+0.0%	$1.22M	3,689,225
Q2 2022Jun 30, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+1,625+0.7%	$38.17K	222,053
Q2 2022Jun 30, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+1,310+0.0%	$687.58K	6,727,737
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+820+0.2%	$41.54K	381,252
Q2 2022Jun 30, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+813+0.0%	$1.27M	3,618,875
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+550+0.0%	$883.24K	5,477,481
Q2 2022Jun 30, 2022	MSCI MSCI Inc.	MSCI Inc.	Sell	-1,896-0.9%	$86.18K	209,104
Q2 2022Jun 30, 2022	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-2,341-0.9%	$71.63K	255,722
Q2 2022Jun 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-4,572-0.9%	$89.58K	490,113
Q2 2022Jun 30, 2022	MASI Masimo Corporation	Masimo Corporation	Sell	-4,783-0.6%	$98.83K	756,313
Q2 2022Jun 30, 2022	WING Wingstop Inc.	Wingstop Inc.	Sell	-7,074-0.8%	$61.72K	825,464
Q2 2022Jun 30, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-7,661-0.9%	$79.57K	845,311
Q2 2022Jun 30, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-8,622-0.9%	$117.34K	930,206

Page 15 of 42 • 1244 total trades

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