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
Q4 2020Dec 31, 2020	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+532,326+250.6%	$110.62K	744,771
Q4 2020Dec 31, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+357,755+5.7%	$1.63M	6,634,893
Q4 2020Dec 31, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+167,702+2.4%	$1.25M	7,087,617
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+142,879+1.2%	$2.69M	12,072,338
Q4 2020Dec 31, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+121,003	$20.03K	121,003
Q4 2020Dec 31, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+120,067+14.8%	$113.80K	933,787
Q4 2020Dec 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+117,981	$12.87K	117,981
Q4 2020Dec 31, 2020	WAT Waters Corporation	Waters Corporation	Buy	+117,807+2.7%	$1.09M	4,409,835
Q4 2020Dec 31, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+95,979+16.6%	$129.74K	672,758
Q4 2020Dec 31, 2020	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+69,059+16.1%	$107.89K	498,577
Q4 2020Dec 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+58,866+0.6%	$1.12M	10,441,081
Q4 2020Dec 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+38,171	$5.31K	38,171
Q4 2020Dec 31, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+22,070+6.6%	$129.91K	357,103
Q4 2020Dec 31, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+4,828+4.5%	$9.58K	112,079
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+4,443+0.1%	$1.09M	4,345,415
Q4 2020Dec 31, 2020	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+2,103+0.0%	$814.62K	10,255,848
Q4 2020Dec 31, 2020	CGNX Cognex Corporation	Cognex Corporation	Buy	+1,898+0.1%	$128.82K	1,604,491
Q4 2020Dec 31, 2020	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+1,776+0.1%	$81.64K	1,489,317
Q4 2020Dec 31, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+890+0.1%	$140.39K	627,344
Q4 2020Dec 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+725+0.1%	$126.25K	608,148
Q4 2020Dec 31, 2020	MASI Masimo Corporation	Masimo Corporation	Buy	+357+0.1%	$115.20K	429,254
Q4 2020Dec 31, 2020	MSCI MSCI Inc.	MSCI Inc.	Buy	+247+0.1%	$92.76K	207,737
Q4 2020Dec 31, 2020	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+232+0.1%	$97.25K	215,026
Q4 2020Dec 31, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-1,500-5.0%	$47.74K	28,500
Q4 2020Dec 31, 2020	MAR Marriott International	Marriott International	Sell	-1,632-0.6%	$36.66K	277,920
Q4 2020Dec 31, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-6,387-0.2%	$2.11M	4,226,428
Q4 2020Dec 31, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-6,956-0.2%	$1.74M	4,587,585
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-8,689-0.1%	$1.75M	6,418,874
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Sell	-12,495-0.2%	$1.34M	6,122,231
Q4 2020Dec 31, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-13,606-0.2%	$1.81M	6,786,727

Page 23 of 42 • 1244 total trades

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