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
Q2 2021Jun 30, 2021	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+5,608+0.5%	$107.40K	1,066,674
Q2 2021Jun 30, 2021	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+4,122+0.6%	$179.13K	752,030
Q2 2021Jun 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+3,723+0.6%	$162.70K	679,315
Q2 2021Jun 30, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+3,471+0.6%	$133.51K	633,458
Q2 2021Jun 30, 2021	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+3,226+0.6%	$134.00K	588,541
Q2 2021Jun 30, 2021	MASI Masimo Corporation	Masimo Corporation	Buy	+2,375+0.6%	$105.09K	433,438
Q2 2021Jun 30, 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+2,102+1.8%	$9.94K	122,131
Q2 2021Jun 30, 2021	MAR Marriott International	Marriott International	Buy	+1,251+0.4%	$40.60K	297,432
Q2 2021Jun 30, 2021	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+1,190+0.6%	$78.92K	217,122
Q2 2021Jun 30, 2021	MSCI MSCI Inc.	MSCI Inc.	Buy	+1,149+0.6%	$111.82K	209,762
Q2 2021Jun 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-920-17.5%	$1.39K	4,345
Q2 2021Jun 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-6,321-0.1%	$1.05M	4,328,550
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-14,272-0.1%	$3.26M	12,035,021
Q2 2021Jun 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-15,280-0.1%	$3.58M	12,289,470
Q2 2021Jun 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-16,705-0.2%	$1.41M	7,096,900
Q2 2021Jun 30, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-34,952-0.2%	$1.92M	19,353,620
Q1 2021Mar 31, 2021	ROL Rollins, Inc.	Rollins, Inc.	Buy - Position Entry	+1,842,427	$63.42K	1,842,427
Q1 2021Mar 31, 2021	SABR Sabre Corporation	Sabre Corporation	Buy	+1,316,243+9.7%	$221.14K	14,931,624
Q1 2021Mar 31, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+1,086,376+6.7%	$1.54M	17,220,169
Q1 2021Mar 31, 2021	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+975,848+9.5%	$774.65K	11,231,696
Q1 2021Mar 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+592,157+10.5%	$543.61K	6,223,361
Q1 2021Mar 31, 2021	WING Wingstop Inc.	Wingstop Inc.	Buy - Position Entry	+447,555	$56.92K	447,555
Q1 2021Mar 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+384,256+4.0%	$1.42M	10,033,062
Q1 2021Mar 31, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+371,593+5.6%	$1.71M	7,006,486
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Buy	+370,101+6.0%	$1.37M	6,492,332
Q1 2021Mar 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+279,348+2.7%	$1.17M	10,720,429
Q1 2021Mar 31, 2021	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+269,119+18.1%	$118.89K	1,758,436
Q1 2021Mar 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+248,335+3.9%	$1.09M	6,640,844
Q1 2021Mar 31, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+193,924+2.5%	$1.05M	7,927,468
Q1 2021Mar 31, 2021	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+127,279+13.6%	$111.18K	1,061,066

Page 21 of 42 • 1244 total trades

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