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	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-86,578-18.6%	$90.72K	379,135
Q2 2022Jun 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-179,893-25.5%	$90.84K	524,820
Q2 2022Jun 30, 2022	SABR Sabre Corporation	Sabre Corporation	Sell	-203,738-0.9%	$131.00K	22,469,835
Q2 2022Jun 30, 2022	ROL Rollins, Inc.	Rollins, Inc.	Sell	-402,835-17.7%	$65.62K	1,879,272
Q2 2022Jun 30, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-635,472-21.1%	$914.04K	2,371,428
Q2 2022Jun 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-670,895-8.6%	$1.19M	7,137,026
Q2 2022Jun 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-825,019-7.9%	$674.08K	9,651,818
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-8,233,643-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+1,923,197	$876.25K	1,923,197
Q1 2022Mar 31, 2022	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy - Position Entry	+412,603	$566.58K	412,603
Q1 2022Mar 31, 2022	MASI Masimo Corporation	Masimo Corporation	Buy	+325,159+74.6%	$110.77K	761,096
Q1 2022Mar 31, 2022	WING Wingstop Inc.	Wingstop Inc.	Buy	+268,355+47.6%	$97.70K	832,538
Q1 2022Mar 31, 2022	CGNX Cognex Corporation	Cognex Corporation	Buy	+94,955+5.2%	$147.13K	1,907,048
Q1 2022Mar 31, 2022	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+39,689+18.2%	$89.39K	258,063
Q1 2022Mar 31, 2022	SABR Sabre Corporation	Sabre Corporation	Buy	+1,336+0.0%	$259.16K	22,673,573
Q1 2022Mar 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+63+0.0%	$147.93K	465,713
Q1 2022Mar 31, 2022	MSCI MSCI Inc.	MSCI Inc.	Buy	+29+0.0%	$106.11K	211,000
Q1 2022Mar 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-11,567-7.2%	$44.32K	148,076
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-38,664-9.2%	$1.06M	380,432
Q1 2022Mar 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-43,186-16.4%	$41.57K	220,428
Q1 2022Mar 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-60,799-16.4%	$47.42K	310,330
Q1 2022Mar 31, 2022	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-68,273-9.8%	$139.37K	626,508
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-86,528-20.3%	$1.10M	338,898
Q1 2022Mar 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-89,504-11.3%	$151.25K	704,713
Q1 2022Mar 31, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-128,780-100.0%	$0.00	-
Q1 2022Mar 31, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-133,995-12.5%	$133.70K	938,828
Q1 2022Mar 31, 2022	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-173,782-27.3%	$157.88K	461,993
Q1 2022Mar 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-188,546-27.6%	$117.29K	494,685
Q1 2022Mar 31, 2022	ROL Rollins, Inc.	Rollins, Inc.	Sell	-337,858-12.9%	$79.99K	2,282,107
Q1 2022Mar 31, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-624,221-14.7%	$1.98M	3,618,062

Page 16 of 42 • 1244 total trades

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