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 2025Mar 31, 2025	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-439,283-3.9%	$1.72B	10,805,892
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Sell	-485,543-10.5%	$1.45B	4,137,024
Q1 2025Mar 31, 2025	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-499,813-10.0%	$1.38B	4,513,899
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-677,556-14.9%	$2.24B	3,883,796
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-816,871-13.2%	$2.02B	5,370,162
Q1 2025Mar 31, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-5,663,677-100.0%	$0.00	-
Q4 2024Dec 31, 2024	DOCS Doximity, Inc.	Doximity, Inc.	Buy - Position Entry	+710,502	$37.93M	710,502
Q4 2024Dec 31, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy - Position Entry	+127,537	$42.37M	127,537
Q4 2024Dec 31, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-464-0.1%	$723.75M	591,455
Q4 2024Dec 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-957-1.5%	$33.72M	64,033
Q4 2024Dec 31, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-1,307-0.0%	$1.10B	2,662,855
Q4 2024Dec 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-2,176-1.5%	$56.65M	145,639
Q4 2024Dec 31, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-2,844-0.1%	$1.92B	5,333,977
Q4 2024Dec 31, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-3,397-1.5%	$37.04M	227,329
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,809-0.1%	$1.30B	6,848,278
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-6,846-0.1%	$775.61M	4,626,376
Q4 2024Dec 31, 2024	MAR Marriott International	Marriott International	Sell	-11,315-0.3%	$1.19B	4,255,340
Q4 2024Dec 31, 2024	WAT Waters Corporation	Waters Corporation	Sell	-11,477-0.3%	$1.35B	3,634,522
Q4 2024Dec 31, 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-25,654-0.4%	$718.01M	6,857,121
Q4 2024Dec 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-76,311-1.3%	$861.22M	5,663,677
Q4 2024Dec 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-94,403-100.0%	$0.00	-
Q4 2024Dec 31, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-163,864-2.6%	$464.28M	6,135,629
Q4 2024Dec 31, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-174,451-2.8%	$552.58M	5,966,777
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-310,012-6.4%	$2.67B	4,561,352
Q4 2024Dec 31, 2024	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-372,626-3.7%	$366.05M	9,637,881
Q4 2024Dec 31, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-558,108-10.0%	$1.47B	5,013,712
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-713,242-10.3%	$2.61B	6,187,033
Q4 2024Dec 31, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-767,484-6.4%	$1.35B	11,245,175
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Sell	-924,264-16.7%	$1.46B	4,622,567
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-1,558,589-100.0%	$0.00	-

Page 3 of 42 • 1244 total trades

«‹

1 2 3 4 5

›»