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	MASI Masimo Corporation	Masimo Corporation	Sell	-46,956-9.9%	$97.78K	428,897
Q2 2020Jun 30, 2020	WAT Waters Corporation	Waters Corporation	Sell	-861,245-18.1%	$702.44K	3,893,805
Q2 2020Jun 30, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell - Position Exit	-1,592,042-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SABR Sabre Corporation	Sabre Corporation	Buy	+3,880,203+95.3%	$47.15K	7,950,501
Q1 2020Mar 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+2,649,785	$174.20K	2,649,785
Q1 2020Mar 31, 2020	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+2,319,351	$191.90K	2,319,351
Q1 2020Mar 31, 2020	CGNX Cognex Corporation	Cognex Corporation	Buy	+341,182+29.2%	$63.71K	1,508,999
Q1 2020Mar 31, 2020	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+287,167+24.4%	$55.40K	1,465,215
Q1 2020Mar 31, 2020	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+214,024+2.2%	$546.48K	9,844,631
Q1 2020Mar 31, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+123,717+0.7%	$1.24M	17,022,953
Q1 2020Mar 31, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+106,343+23.1%	$62.44K	566,147
Q1 2020Mar 31, 2020	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+82,408+30.2%	$63.98K	355,281
Q1 2020Mar 31, 2020	MSCI MSCI Inc.	MSCI Inc.	Buy	+4,306+2.2%	$59.06K	204,376
Q1 2020Mar 31, 2020	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+3,678+2.2%	$35.27K	174,606
Q1 2020Mar 31, 2020	MAR Marriott International	Marriott International	Buy	+1,089+0.6%	$12.93K	172,847
Q1 2020Mar 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-10,635-0.3%	$875.61K	3,810,792
Q1 2020Mar 31, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-17,143-4.9%	$76.71K	329,985
Q1 2020Mar 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-23,357-3.8%	$83.39K	598,306
Q1 2020Mar 31, 2020	EFX Equifax, Inc.	Equifax, Inc.	Sell	-86,166-13.2%	$67.86K	568,122
Q1 2020Mar 31, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-90,134-5.4%	$275.82K	1,592,042
Q1 2020Mar 31, 2020	MASI Masimo Corporation	Masimo Corporation	Sell	-99,110-17.2%	$84.28K	475,853
Q1 2020Mar 31, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-136,925-2.0%	$1.07M	6,738,662
Q1 2020Mar 31, 2020	SYK Stryker Corporation	Stryker Corporation	Sell	-151,667-2.5%	$987.51K	5,931,325
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-154,425-2.3%	$1.07M	6,433,861
Q1 2020Mar 31, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-189,365-2.9%	$857.64K	6,274,833
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-217,608-1.8%	$1.89M	11,972,921
Q1 2020Mar 31, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-255,506-3.5%	$1.01M	7,124,205
Q1 2020Mar 31, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-285,450-6.0%	$1.03M	4,457,596
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Sell	-316,879-4.9%	$982.61K	6,098,637
Q1 2020Mar 31, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-346,672-7.5%	$1.03M	4,245,227

Page 26 of 42 • 1244 total trades

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