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 2021Sep 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,798,374+19.5%	$910.13K	11,022,496
Q3 2021Sep 30, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+908,972+5.1%	$1.52M	18,713,629
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+367,861	$1.21M	367,861
Q3 2021Sep 30, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+165,004+26.0%	$126.48K	798,462
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+143,994+3314.0%	$48.69K	148,339
Q3 2021Sep 30, 2021	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+104,750+17.8%	$142.13K	693,291
Q3 2021Sep 30, 2021	WAT Waters Corporation	Waters Corporation	Buy	+103,155+2.3%	$1.61M	4,511,194
Q3 2021Sep 30, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+60,374+14.9%	$158.19K	464,652
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Buy	+58,709+0.9%	$1.47M	6,595,049
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+47,863+0.7%	$1.16M	7,203,569
Q3 2021Sep 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+19,947+9.0%	$46.69K	240,502
Q3 2021Sep 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+17,977+6.0%	$44.48K	318,181
Q3 2021Sep 30, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+8,885+0.1%	$1.27M	8,764,739
Q3 2021Sep 30, 2021	ROL Rollins, Inc.	Rollins, Inc.	Buy	+7,874+0.4%	$79.44K	2,248,561
Q3 2021Sep 30, 2021	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+6,389+0.4%	$108.37K	1,774,515
Q3 2021Sep 30, 2021	CGNX Cognex Corporation	Cognex Corporation	Buy	+5,857+0.4%	$130.44K	1,625,987
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+5,432+0.1%	$1.52M	10,092,652
Q3 2021Sep 30, 2021	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+3,839+0.4%	$119.14K	1,070,513
Q3 2021Sep 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+2,802+0.4%	$158.72K	792,510
Q3 2021Sep 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+2,439+0.4%	$172.77K	681,754
Q3 2021Sep 30, 2021	WING Wingstop Inc.	Wingstop Inc.	Buy	+2,016+0.4%	$92.29K	562,965
Q3 2021Sep 30, 2021	MASI Masimo Corporation	Masimo Corporation	Buy	+1,572+0.4%	$117.76K	435,010
Q3 2021Sep 30, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+1,369+0.0%	$1.85M	7,015,492
Q3 2021Sep 30, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+1,242+0.0%	$2.05M	6,831,752
Q3 2021Sep 30, 2021	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+784+0.4%	$108.03K	217,906
Q3 2021Sep 30, 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+759+0.6%	$9.29K	122,890
Q3 2021Sep 30, 2021	MSCI MSCI Inc.	MSCI Inc.	Buy	+758+0.4%	$128.07K	210,520
Q3 2021Sep 30, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-260-0.0%	$2.64M	4,242,202
Q3 2021Sep 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-360-0.0%	$2.47M	4,582,539
Q3 2021Sep 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-650-0.0%	$3.20M	12,288,820

Page 19 of 42 • 1244 total trades

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