Terry Smith - Fundsmith Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $21.97B |
Fundsmith Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | NKE Nike, Inc. | Sell - Position Exit | -6,135,629-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -6,843,213-100.0% |
Q2 2025Jun 30, 2025 | CHD Church & Dwight Company, Inc. | Sell - Position Exit | -6,847,486-100.0% |
Q2 2025Jun 30, 2025 | FTNT Fortinet, Inc. | Sell - Position Exit | -8,523,040-100.0% |
Q2 2025Jun 30, 2025 | BF-B Brown Forman Inc | Sell - Position Exit | -9,637,881-100.0% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell - Position Exit | -10,805,892-100.0% |
Q2 2025Jun 30, 2025 | SABR Sabre Corporation | Sell - Position Exit | -21,499,095-100.0% |
Q1 2025Mar 31, 2025 | ZTS Zoetis Inc. | Buy | +2,319,158+1020.2% |
Q1 2025Mar 31, 2025 | CPRX Catalyst Pharmaceuticals, Inc. | Buy - Position Entry | +2,151,274 |
Q1 2025Mar 31, 2025 | TXN Texas Instruments Incorporated | Buy | +1,025,182+60.3% |
Q1 2025Mar 31, 2025 | DOCS Doximity, Inc. | Buy | +479,380+67.5% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Buy - Position Entry | +181,628 |
Q1 2025Mar 31, 2025 | QLYS Qualys, Inc. | Buy | +170,593+31.1% |
Q1 2025Mar 31, 2025 | PAYC Paycom Software, Inc. | Buy | +90,899+28.2% |
Q1 2025Mar 31, 2025 | MTD Mettler-Toledo International, I | Sell | -617-0.1% |
Q1 2025Mar 31, 2025 | MAR Marriott International | Sell | -3,780-0.1% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -5,065-0.1% |
Q1 2025Mar 31, 2025 | PG Procter & Gamble Company (The) | Sell | -5,970-0.1% |
Q1 2025Mar 31, 2025 | FTNT Fortinet, Inc. | Sell | -7,383-0.1% |
Q1 2025Mar 31, 2025 | CHD Church & Dwight Company, Inc. | Sell | -9,635-0.1% |
Q1 2025Mar 31, 2025 | IDXX IDEXX Laboratories, Inc. | Sell | -14,524-0.5% |
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Sell | -14,579-22.8% |
Q1 2025Mar 31, 2025 | WAT Waters Corporation | Sell | -21,325-0.6% |
Q1 2025Mar 31, 2025 | HD Home Depot, Inc. (The) | Sell | -30,903-21.2% |
Q1 2025Mar 31, 2025 | VRSN VeriSign, Inc. | Sell | -54,465-8.7% |
Q1 2025Mar 31, 2025 | VRSK Verisk Analytics, Inc. | Sell | -87,061-20.8% |
Q1 2025Mar 31, 2025 | OTIS Otis Worldwide Corporation | Sell | -100,040-1.7% |
Q1 2025Mar 31, 2025 | EFX Equifax, Inc. | Sell | -127,823-35.2% |
Q1 2025Mar 31, 2025 | SYK Stryker Corporation | Sell | -264,790-5.0% |
Q1 2025Mar 31, 2025 | IEX IDEX Corporation | Sell - Position Exit | -362,501-100.0% |