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
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+273,645+4.1%	$1.49M	6,868,694
Q4 2021Dec 31, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+237,196+3.4%	$1.94M	7,252,688
Q4 2021Dec 31, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+197,289+1.1%	$1.83M	18,910,918
Q4 2021Dec 31, 2021	CGNX Cognex Corporation	Cognex Corporation	Buy	+186,106+11.4%	$140.91K	1,812,093
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+57,565+15.6%	$1.42M	425,426
Q4 2021Dec 31, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+54,510+6.8%	$146.83K	852,972
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+52,948+16.6%	$60.71K	371,129
Q4 2021Dec 31, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+23,112+9.6%	$64.33K	263,614
Q4 2021Dec 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+15,629+0.2%	$1.23M	7,219,198
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+12,088+9.3%	$17.05K	141,721
Q4 2021Dec 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+11,304+7.6%	$66.25K	159,643
Q4 2021Dec 31, 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+5,890+4.8%	$10.99K	128,780
Q4 2021Dec 31, 2021	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+3,804+0.2%	$152.67K	1,778,319
Q4 2021Dec 31, 2021	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+2,310+0.2%	$147.21K	1,072,823
Q4 2021Dec 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+1,707+0.2%	$181.66K	794,217
Q4 2021Dec 31, 2021	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+1,490+0.2%	$176.35K	694,781
Q4 2021Dec 31, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+1,477+0.2%	$200.04K	683,231
Q4 2021Dec 31, 2021	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+1,360+0.2%	$228.50K	635,775
Q4 2021Dec 31, 2021	WING Wingstop Inc.	Wingstop Inc.	Buy	+1,218+0.2%	$97.49K	564,183
Q4 2021Dec 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+998+0.2%	$186.78K	465,650
Q4 2021Dec 31, 2021	MASI Masimo Corporation	Masimo Corporation	Buy	+927+0.2%	$127.63K	435,937
Q4 2021Dec 31, 2021	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+468+0.2%	$90.67K	218,374
Q4 2021Dec 31, 2021	MSCI MSCI Inc.	MSCI Inc.	Buy	+451+0.2%	$129.26K	210,971
Q4 2021Dec 31, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+81+0.0%	$2.79M	4,242,283
Q4 2021Dec 31, 2021	WAT Waters Corporation	Waters Corporation	Sell	-315-0.0%	$1.68M	4,510,879
Q4 2021Dec 31, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,744-0.0%	$1.75M	7,094,390
Q4 2021Dec 31, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-10,757-0.1%	$1.46M	8,753,982
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-849,662-18.5%	$2.40M	3,732,877
Q3 2021Sep 30, 2021	SABR Sabre Corporation	Sabre Corporation	Buy	+4,511,772+29.0%	$237.91K	20,093,468
Q3 2021Sep 30, 2021	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+1,826,621+14.5%	$966.46K	14,422,611

Page 18 of 42 • 1244 total trades

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