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	NKE Nike, Inc.	Nike, Inc.	Sell	-18,854-0.2%	$1.09M	7,733,544
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-19,101-0.3%	$1.01M	6,392,509
Q4 2020Dec 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-25,570-0.2%	$2.89M	12,333,741
Q4 2020Dec 31, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-35,374-0.2%	$1.61M	19,467,941
Q3 2020Sep 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+2,045,505+24.5%	$892.04K	10,382,215
Q3 2020Sep 30, 2020	SABR Sabre Corporation	Sabre Corporation	Buy	+971,182+10.6%	$66.12K	10,156,442
Q3 2020Sep 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+508,364+7.0%	$973.24K	7,752,398
Q3 2020Sep 30, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+438,763+6.8%	$965.26K	6,919,915
Q3 2020Sep 30, 2020	WAT Waters Corporation	Waters Corporation	Buy	+398,223+10.2%	$839.86K	4,292,028
Q3 2020Sep 30, 2020	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+388,904+3.9%	$772.31K	10,253,745
Q3 2020Sep 30, 2020	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy - Position Entry	+212,445	$25.03K	212,445
Q3 2020Sep 30, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+189,908+30.4%	$79.75K	813,720
Q3 2020Sep 30, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+127,460+0.7%	$1.46M	19,503,315
Q3 2020Sep 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+123,478+1.4%	$1.24M	8,911,181
Q3 2020Sep 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+107,251	$8.27K	107,251
Q3 2020Sep 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+98,915+2.3%	$1.01M	4,340,972
Q3 2020Sep 30, 2020	MAR Marriott International	Marriott International	Buy	+95,665+52.0%	$25.88K	279,552
Q3 2020Sep 30, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+72,591+1.2%	$1.31M	6,277,138
Q3 2020Sep 30, 2020	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+68,824+19.1%	$87.99K	429,518
Q3 2020Sep 30, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+51,681+9.0%	$106.48K	626,454
Q3 2020Sep 30, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+41,759+0.6%	$1.48M	6,800,333
Q3 2020Sep 30, 2020	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+18,868+9.6%	$66.86K	214,794
Q3 2020Sep 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+6,119+0.1%	$954.56K	6,411,610
Q3 2020Sep 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+4,324+0.1%	$1.50M	4,594,541
Q3 2020Sep 30, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,483-0.0%	$1.46M	7,542,095
Q3 2020Sep 30, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-7,896-0.2%	$1.66M	4,232,815
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-15,947-0.2%	$1.68M	6,427,563
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Sell	-16,129-0.3%	$1.23M	6,134,726
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-25,399-0.2%	$2.51M	11,929,459
Q3 2020Sep 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-29,503-0.2%	$2.44M	12,359,311

Page 24 of 42 • 1244 total trades

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