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
Q1 2022Mar 31, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-725,977-19.4%	$1.45M	3,006,900
Q1 2022Mar 31, 2022	WAT Waters Corporation	Waters Corporation	Sell	-823,307-18.3%	$1.14M	3,687,572
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Sell	-1,240,666-18.1%	$1.25M	5,628,028
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,323,330-19.5%	$1.22M	5,476,931
Q1 2022Mar 31, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-1,370,291-19.1%	$1.58M	5,794,870
Q1 2022Mar 31, 2022	SYK Stryker Corporation	Stryker Corporation	Sell	-1,406,517-19.4%	$1.56M	5,846,171
Q1 2022Mar 31, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,531,542-21.6%	$1.27M	5,562,848
Q1 2022Mar 31, 2022	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell - Position Exit	-1,778,319-100.0%	$0.00	-
Q1 2022Mar 31, 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-2,027,555-23.2%	$905.11K	6,726,427
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,542,615-19.5%	$1.21M	10,476,837
Q1 2022Mar 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-2,610,281-25.1%	$1.31M	7,807,921
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,983,934-22.9%	$3.09M	10,018,432
Q1 2022Mar 31, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-3,220,240-27.6%	$838.58K	8,438,079
Q1 2022Mar 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-3,343,106-28.9%	$749.01K	8,233,643
Q1 2022Mar 31, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-3,424,252-18.1%	$1.55M	15,486,666
Q1 2022Mar 31, 2022	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-3,669,290-23.7%	$789.76K	11,784,004
Q1 2022Mar 31, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-3,966,136-19.4%	$1.55M	16,457,291
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-6,976,763-96.6%	$42.97K	242,435
Q4 2021Dec 31, 2021	SABR Sabre Corporation	Sabre Corporation	Buy	+2,578,769+12.8%	$194.75K	22,672,237
Q4 2021Dec 31, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,069,807+5.5%	$1.94M	20,423,427
Q4 2021Dec 31, 2021	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+1,030,683+7.1%	$1.13M	15,453,294
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+968,000+8.0%	$4.37M	13,002,366
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+831,723+7.7%	$1.35M	11,576,749
Q4 2021Dec 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+730,632+5.9%	$2.46M	13,019,452
Q4 2021Dec 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+635,823+5.8%	$1.19M	11,658,319
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+419,096	$1.21M	419,096
Q4 2021Dec 31, 2021	ROL Rollins, Inc.	Rollins, Inc.	Buy	+371,404+16.5%	$89.63K	2,619,965
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+360,125+5.6%	$2.29M	6,800,261
Q4 2021Dec 31, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+333,409+4.9%	$2.65M	7,165,161
Q4 2021Dec 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+325,550+3.2%	$1.81M	10,418,202

Page 17 of 42 • 1244 total trades

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