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 2019Jun 30, 2019	CGNX Cognex Corporation	Cognex Corporation	Buy	+134,650+13.0%	$56.03K	1,167,817
Q2 2019Jun 30, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+120,212+55.0%	$52.26K	338,819
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+107,359+1.7%	$1.25M	6,475,057
Q2 2019Jun 30, 2019	WAT Waters Corporation	Waters Corporation	Buy	+87,249+1.7%	$1.10M	5,114,006
Q2 2019Jun 30, 2019	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+84,980+11.1%	$40.02K	848,563
Q2 2019Jun 30, 2019	MASI Masimo Corporation	Masimo Corporation	Buy	+84,300+17.2%	$85.57K	574,963
Q2 2019Jun 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+52,605+0.3%	$1.76M	15,391,028
Q2 2019Jun 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy	+42,310+7.3%	$83.96K	620,821
Q2 2019Jun 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+41,012+1.1%	$960.71K	3,812,171
Q2 2019Jun 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+31,251+10.7%	$66.32K	323,777
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+30,766+0.3%	$1.63M	12,171,134
Q2 2019Jun 30, 2019	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+29,082+0.4%	$1.22M	6,660,785
Q2 2019Jun 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+12,330+2.4%	$77.04K	526,010
Q2 2019Jun 30, 2019	MSCI MSCI Inc.	MSCI Inc.	Buy	+5,850+3.1%	$46.51K	194,770
Q2 2019Jun 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+5,787+0.1%	$1.09M	8,275,341
Q2 2019Jun 30, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+5,377+29.4%	$14.46K	23,644
Q2 2019Jun 30, 2019	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+2,697+0.1%	$1.23M	4,470,038
Q2 2019Jun 30, 2019	MAR Marriott International	Marriott International	Sell	-3,398-1.9%	$24.79K	176,682
Q2 2019Jun 30, 2019	MMM 3M Company	3M Company	Sell	-7,083-0.2%	$611.84K	3,529,691
Q1 2019Mar 31, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+2,555,926+96.5%	$783.97K	5,204,584
Q1 2019Mar 31, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,007,253+8.2%	$1.18M	13,315,376
Q1 2019Mar 31, 2019	SABR Sabre Corporation	Sabre Corporation	Buy	+704,957+31.2%	$63.48K	2,967,828
Q1 2019Mar 31, 2019	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+356,142+5.7%	$1.10M	6,631,703
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+274,859+4.5%	$1.06M	6,367,698
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+239,328+2.0%	$1.43M	12,140,368
Q1 2019Mar 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+180,804+1.2%	$1.59M	15,338,423
Q1 2019Mar 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+170,356+2.1%	$1.01M	8,269,554
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Buy	+145,137+2.6%	$904.25K	5,789,403
Q1 2019Mar 31, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+131,058+2.2%	$957.51K	5,994,171
Q1 2019Mar 31, 2019	SYK Stryker Corporation	Stryker Corporation	Buy	+112,516+2.1%	$1.10M	5,581,841

Page 29 of 42 • 1244 total trades

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