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
Q3 2019Sep 30, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,660,076+10.9%	$1.29M	16,928,583
Q3 2019Sep 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+556,690+10.3%	$770.69K	5,956,821
Q3 2019Sep 30, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+488,222+7.2%	$1.14M	7,291,672
Q3 2019Sep 30, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+350,732+5.7%	$1.05M	6,480,485
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Buy	+322,102+5.3%	$1.11M	6,445,632
Q3 2019Sep 30, 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+202,952	$15.27K	202,952
Q3 2019Sep 30, 2019	SYK Stryker Corporation	Stryker Corporation	Buy	+143,665+2.5%	$1.29M	5,945,105
Q3 2019Sep 30, 2019	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+105,962+1.6%	$1.35M	6,766,747
Q3 2019Sep 30, 2019	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+85,978+1.9%	$1.24M	4,556,016
Q3 2019Sep 30, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+54,081+16.0%	$53.28K	392,900
Q3 2019Sep 30, 2019	MAR Marriott International	Marriott International	Buy	+34,620+19.6%	$26.28K	211,302
Q3 2019Sep 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+23,351+7.2%	$76.84K	347,128
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+18,512+0.2%	$1.69M	12,189,646
Q3 2019Sep 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+13,764+0.2%	$1.14M	8,289,105
Q3 2019Sep 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+11,316+0.1%	$1.60M	15,402,344
Q3 2019Sep 30, 2019	WAT Waters Corporation	Waters Corporation	Buy	+8,861+0.2%	$1.14M	5,122,867
Q3 2019Sep 30, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+8,788+0.2%	$1.24M	4,660,635
Q3 2019Sep 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+8,520+1.6%	$84.53K	534,530
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+7,126+0.1%	$1.15M	6,482,183
Q3 2019Sep 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+5,764+0.2%	$965.78K	3,817,935
Q3 2019Sep 30, 2019	MSCI MSCI Inc.	MSCI Inc.	Buy	+5,300+2.7%	$43.56K	200,070
Q3 2019Sep 30, 2019	MMM 3M Company	3M Company	Sell - Position Exit	-3,529,691-100.0%	$0.00	-
Q2 2019Jun 30, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,953,131+14.7%	$1.20M	15,268,507
Q2 2019Jun 30, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+1,598,866+30.7%	$1.05M	6,803,450
Q2 2019Jun 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+800,396+17.4%	$752.13K	5,400,131
Q2 2019Jun 30, 2019	SABR Sabre Corporation	Sabre Corporation	Buy	+663,090+22.3%	$80.61K	3,630,918
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Buy	+334,127+5.8%	$1.06M	6,123,530
Q2 2019Jun 30, 2019	SYK Stryker Corporation	Stryker Corporation	Buy	+219,599+3.9%	$1.19M	5,801,440
Q2 2019Jun 30, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+170,529+3.8%	$1.22M	4,651,847
Q2 2019Jun 30, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+135,582+2.3%	$1.01M	6,129,753

Page 28 of 42 • 1244 total trades

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