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 2020Jun 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+5,686,925+214.6%	$613.50K	8,336,710
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+4,924,683+212.3%	$710.28K	7,244,034
Q2 2020Jun 30, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+2,352,902+13.8%	$1.36M	19,375,855
Q2 2020Jun 30, 2020	SABR Sabre Corporation	Sabre Corporation	Buy	+1,234,759+15.5%	$74.03K	9,185,260
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,025,710+19.1%	$900.80K	6,405,491
Q2 2020Jun 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+792,638+9.9%	$1.16M	8,787,703
Q2 2020Jun 30, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Buy - Position Entry	+623,812	$64.89K	623,812
Q2 2020Jun 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+431,265+11.3%	$1.01M	4,242,057
Q2 2020Jun 30, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+419,373+5.9%	$1.35M	7,543,578
Q2 2020Jun 30, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+273,222+4.6%	$1.12M	6,204,547
Q2 2020Jun 30, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+206,319+3.3%	$964.98K	6,481,152
Q2 2020Jun 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+132,621+3.0%	$1.36M	4,590,217
Q2 2020Jun 30, 2020	CGNX Cognex Corporation	Cognex Corporation	Buy	+93,594+6.2%	$95.71K	1,602,593
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy	+52,218+0.9%	$1.19M	6,150,855
Q2 2020Jun 30, 2020	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+22,326+1.5%	$70.09K	1,487,541
Q2 2020Jun 30, 2020	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+21,320+12.2%	$60.68K	195,926
Q2 2020Jun 30, 2020	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+20,210+0.2%	$628.00K	9,864,841
Q2 2020Jun 30, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+19,912+0.3%	$1.28M	6,758,574
Q2 2020Jun 30, 2020	MAR Marriott International	Marriott International	Buy	+11,040+6.4%	$15.77K	183,887
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+9,649+0.1%	$1.46M	6,443,510
Q2 2020Jun 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+9,117+1.5%	$103.38K	607,423
Q2 2020Jun 30, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+8,657+1.5%	$99.14K	576,779
Q2 2020Jun 30, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+8,626+1.5%	$92.19K	574,773
Q2 2020Jun 30, 2020	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+5,413+1.5%	$74.60K	360,694
Q2 2020Jun 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+5,048+1.5%	$97.74K	335,033
Q2 2020Jun 30, 2020	MSCI MSCI Inc.	MSCI Inc.	Buy	+3,114+1.5%	$69.26K	207,490
Q2 2020Jun 30, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-4,516-0.1%	$1.40M	4,240,711
Q2 2020Jun 30, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-4,804-13.8%	$29.57K	30,000
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-18,063-0.2%	$2.43M	11,954,858
Q2 2020Jun 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-18,280-0.1%	$2.16M	12,388,814

Page 25 of 42 • 1244 total trades

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