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
Q1 2021Mar 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+91,668+15.1%	$123.65K	699,816
Q1 2021Mar 31, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+91,204+75.4%	$33.42K	212,207
Q1 2021Mar 31, 2021	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+86,738+17.4%	$116.34K	585,315
Q1 2021Mar 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+46,392+121.5%	$11.45K	84,563
Q1 2021Mar 31, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+25,988+0.4%	$1.34M	7,113,605
Q1 2021Mar 31, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+20,343+0.3%	$1.98M	6,807,070
Q1 2021Mar 31, 2021	MAR Marriott International	Marriott International	Buy	+18,261+6.6%	$43.87K	296,181
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+14,774+0.2%	$1.89M	6,433,648
Q1 2021Mar 31, 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+7,950+7.1%	$9.46K	120,029
Q1 2021Mar 31, 2021	CGNX Cognex Corporation	Cognex Corporation	Buy	+6,760+0.4%	$133.72K	1,611,251
Q1 2021Mar 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+5,265	$1.61K	5,265
Q1 2021Mar 31, 2021	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+3,137+0.4%	$137.93K	747,908
Q1 2021Mar 31, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+2,834+0.4%	$122.37K	675,592
Q1 2021Mar 31, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+2,643+0.4%	$132.89K	629,987
Q1 2021Mar 31, 2021	MASI Masimo Corporation	Masimo Corporation	Buy	+1,809+0.4%	$99.00K	431,063
Q1 2021Mar 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+1,505+0.4%	$121.77K	358,608
Q1 2021Mar 31, 2021	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+906+0.4%	$79.91K	215,932
Q1 2021Mar 31, 2021	MSCI MSCI Inc.	MSCI Inc.	Buy	+876+0.4%	$87.47K	208,613
Q1 2021Mar 31, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-4,275-15.0%	$35.66K	24,225
Q1 2021Mar 31, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-5,816-0.1%	$2.07M	4,220,612
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-10,325-0.2%	$1.75M	4,577,260
Q1 2021Mar 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-10,544-0.2%	$1.05M	4,334,871
Q1 2021Mar 31, 2021	WAT Waters Corporation	Waters Corporation	Sell	-16,291-0.4%	$1.25M	4,393,544
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-23,045-0.2%	$2.84M	12,049,293
Q1 2021Mar 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-28,991-0.2%	$2.99M	12,304,750
Q1 2021Mar 31, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-79,369-0.4%	$1.72M	19,388,572
Q4 2020Dec 31, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+8,591,698+113.9%	$1.54M	16,133,793
Q4 2020Dec 31, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+5,631,204	$491.21K	5,631,204
Q4 2020Dec 31, 2020	SABR Sabre Corporation	Sabre Corporation	Buy	+3,458,939+34.1%	$163.66K	13,615,381
Q4 2020Dec 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+737,625+8.3%	$1.43M	9,648,806

Page 22 of 42 • 1244 total trades

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