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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-655-0.0%	$3.39M	12,034,366
Q3 2021Sep 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-766-0.0%	$1.42M	7,096,134
Q3 2021Sep 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-1,259-0.0%	$1.19M	10,745,026
Q3 2021Sep 30, 2021	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-117,615-15.6%	$185.28K	634,415
Q3 2021Sep 30, 2021	MAR Marriott International	Marriott International	Sell - Position Exit	-297,432-100.0%	$0.00	-
Q3 2021Sep 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-4,328,550-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+3,000,761+48.2%	$786.08K	9,224,122
Q2 2021Jun 30, 2021	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+1,364,294+12.1%	$943.94K	12,595,990
Q2 2021Jun 30, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+828,386+10.4%	$1.35M	8,755,854
Q2 2021Jun 30, 2021	SABR Sabre Corporation	Sabre Corporation	Buy	+650,072+4.4%	$194.46K	15,581,696
Q2 2021Jun 30, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+584,488+3.4%	$1.57M	17,804,657
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+514,862+7.8%	$1.18M	7,155,706
Q2 2021Jun 30, 2021	ROL Rollins, Inc.	Rollins, Inc.	Buy	+398,260+21.6%	$76.63K	2,240,687
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+215,641+255.0%	$40.51K	300,204
Q2 2021Jun 30, 2021	WING Wingstop Inc.	Wingstop Inc.	Buy	+113,394+25.3%	$88.42K	560,949
Q2 2021Jun 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+89,892+12.8%	$137.98K	789,708
Q2 2021Jun 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+54,158+0.5%	$1.49M	10,087,220
Q2 2021Jun 30, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+45,670+12.7%	$140.31K	404,278
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Buy	+44,008+0.7%	$1.53M	6,536,340
Q2 2021Jun 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+25,856+0.2%	$1.20M	10,746,285
Q2 2021Jun 30, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+23,440+0.3%	$2.17M	6,830,510
Q2 2021Jun 30, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+21,850+0.5%	$2.68M	4,242,462
Q2 2021Jun 30, 2021	WAT Waters Corporation	Waters Corporation	Buy	+14,495+0.3%	$1.52M	4,408,039
Q2 2021Jun 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+11,652+9.9%	$15.58K	129,633
Q2 2021Jun 30, 2021	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+9,690+0.6%	$127.41K	1,768,126
Q2 2021Jun 30, 2021	CGNX Cognex Corporation	Cognex Corporation	Buy	+8,879+0.6%	$136.17K	1,620,130
Q2 2021Jun 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+8,348+3.9%	$41.10K	220,555
Q2 2021Jun 30, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+7,637+0.1%	$1.82M	7,014,123
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+6,488+0.1%	$2.24M	6,440,136
Q2 2021Jun 30, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+5,639+0.1%	$2.25M	4,582,899

Page 20 of 42 • 1244 total trades

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