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 2020Mar 31, 2020	WAT Waters Corporation	Waters Corporation	Sell	-351,616-6.9%	$865.66K	4,755,050
Q1 2020Mar 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-474,329-5.6%	$960.21K	7,995,065
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-683,618-11.3%	$705.45K	5,379,781
Q1 2020Mar 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,778,705-18.3%	$1.19M	12,407,094
Q4 2019Dec 31, 2019	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+1,682,176	$258.28K	1,682,176
Q4 2019Dec 31, 2019	SABR Sabre Corporation	Sabre Corporation	Buy	+439,380+12.1%	$91.34K	4,070,298
Q4 2019Dec 31, 2019	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+387,421+4.2%	$651.03K	9,630,607
Q4 2019Dec 31, 2019	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+329,485+38.8%	$56.12K	1,178,048
Q4 2019Dec 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+180,289+2.2%	$1.16M	8,469,394
Q4 2019Dec 31, 2019	SYK Stryker Corporation	Stryker Corporation	Buy	+137,887+2.3%	$1.28M	6,082,992
Q4 2019Dec 31, 2019	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+108,840+1.6%	$1.42M	6,875,587
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+106,578+1.8%	$884.47K	6,063,399
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+106,103+1.6%	$1.35M	6,588,286
Q4 2019Dec 31, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+88,039+1.2%	$1.25M	7,379,711
Q4 2019Dec 31, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+87,133+16.3%	$92.84K	621,663
Q4 2019Dec 31, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+82,411+1.8%	$1.24M	4,743,046
Q4 2019Dec 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+66,904+17.0%	$66.64K	459,804
Q4 2019Dec 31, 2019	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+35,883+0.8%	$1.20M	4,591,899
Q4 2019Dec 31, 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy	+33,467+5.4%	$91.68K	654,288
Q4 2019Dec 31, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+11,160+47.2%	$19.91K	34,804
Q4 2019Dec 31, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,492+0.1%	$1.04M	3,821,427
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+883+0.0%	$1.92M	12,190,529
Q4 2019Dec 31, 2019	WAT Waters Corporation	Waters Corporation	Sell	-16,201-0.3%	$1.19M	5,106,666
Q4 2019Dec 31, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-16,287-0.3%	$1.10M	6,464,198
Q4 2019Dec 31, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-29,347-0.2%	$1.44M	16,899,236
Q4 2019Dec 31, 2019	V Visa Inc.	Visa Inc.	Sell	-30,116-0.5%	$1.21M	6,415,516
Q4 2019Dec 31, 2019	MAR Marriott International	Marriott International	Sell	-39,544-18.7%	$26.01K	171,758
Q4 2019Dec 31, 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-202,952-100.0%	$0.00	-
Q4 2019Dec 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-216,545-1.4%	$1.64M	15,185,799
Q3 2019Sep 30, 2019	BF-B Brown Forman Inc	Brown Forman Inc	Buy - Position Entry	+9,243,186	$580.29K	9,243,186

Page 27 of 42 • 1244 total trades

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