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 2019Mar 31, 2019	MMM 3M Company	3M Company	Buy	+97,327+2.8%	$734.87K	3,536,774
Q1 2019Mar 31, 2019	WAT Waters Corporation	Waters Corporation	Buy	+93,430+1.9%	$1.27M	5,026,757
Q1 2019Mar 31, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+93,144+2.1%	$1.17M	4,481,318
Q1 2019Mar 31, 2019	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+85,293+1.9%	$998.90K	4,467,341
Q1 2019Mar 31, 2019	MAR Marriott International	Marriott International	Buy	+76,608+74.0%	$22.53K	180,080
Q1 2019Mar 31, 2019	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+73,680+10.7%	$40.71K	763,583
Q1 2019Mar 31, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+63,244+14.0%	$68.32K	513,680
Q1 2019Mar 31, 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy	+50,764+9.6%	$68.55K	578,511
Q1 2019Mar 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+49,492+29.3%	$33.18K	218,607
Q1 2019Mar 31, 2019	MSCI MSCI Inc.	MSCI Inc.	Buy	+44,673+31.0%	$37.56K	188,920
Q1 2019Mar 31, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+41,754+1.1%	$941.77K	3,771,159
Q1 2019Mar 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+25,360+0.6%	$643.00K	4,599,735
Q1 2019Mar 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+19,485+7.1%	$53.45K	292,526
Q1 2019Mar 31, 2019	MASI Masimo Corporation	Masimo Corporation	Buy	+11,291+2.4%	$67.85K	490,663
Q1 2019Mar 31, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,181,181-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+2,648,658	$348.96K	2,648,658
Q4 2018Dec 31, 2018	SABR Sabre Corporation	Sabre Corporation	Buy - Position Entry	+2,262,871	$48.97K	2,262,871
Q4 2018Dec 31, 2018	CGNX Cognex Corporation	Cognex Corporation	Buy - Position Entry	+1,033,167	$39.95K	1,033,167
Q4 2018Dec 31, 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy - Position Entry	+689,903	$29.46K	689,903
Q4 2018Dec 31, 2018	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+527,747	$49.15K	527,747
Q4 2018Dec 31, 2018	MASI Masimo Corporation	Masimo Corporation	Buy - Position Entry	+479,372	$51.47K	479,372
Q4 2018Dec 31, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+450,436	$49.12K	450,436
Q4 2018Dec 31, 2018	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+394,564+6.7%	$911.97K	6,275,561
Q4 2018Dec 31, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+297,945+7.3%	$997.87K	4,388,174
Q4 2018Dec 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+273,041	$39.03K	273,041
Q4 2018Dec 31, 2018	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy - Position Entry	+272,873	$40.46K	272,873
Q4 2018Dec 31, 2018	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy - Position Entry	+170,928	$20.93K	170,928
Q4 2018Dec 31, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+169,115	$19.16K	169,115
Q4 2018Dec 31, 2018	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+144,247	$21.27K	144,247
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+132,177+2.2%	$1.00M	6,092,839

Page 30 of 42 • 1244 total trades

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