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
Q4 2018Dec 31, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+50,578+0.9%	$883.34K	5,863,113
Q4 2018Dec 31, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+18,267	$5.35K	18,267
Q4 2018Dec 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-6,827-0.1%	$632.04K	4,574,375
Q4 2018Dec 31, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-13,637-0.4%	$973.37K	3,729,405
Q4 2018Dec 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-44,591-0.3%	$1.33M	15,157,619
Q4 2018Dec 31, 2018	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-44,595-1.0%	$1.09M	4,382,048
Q4 2018Dec 31, 2018	MMM 3M Company	3M Company	Sell	-47,291-1.4%	$724.73K	3,439,447
Q4 2018Dec 31, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-52,028-0.9%	$971.79K	5,469,325
Q4 2018Dec 31, 2018	MAR Marriott International	Marriott International	Sell	-56,166-35.2%	$13.66K	103,472
Q4 2018Dec 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-70,943-0.9%	$905.49K	8,099,198
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Sell	-71,475-1.3%	$847.15K	5,644,266
Q4 2018Dec 31, 2018	WAT Waters Corporation	Waters Corporation	Sell	-93,232-1.9%	$960.42K	4,933,327
Q4 2018Dec 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-101,244-0.8%	$1.00M	12,308,123
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-173,020-1.4%	$1.36M	11,901,040
Q4 2018Dec 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,880,379-56.9%	$146.03K	2,181,181
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+12,074,060	$1.38M	12,074,060
Q3 2018Sep 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,934,219+18.5%	$1.01M	12,409,367
Q3 2018Sep 30, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,474,901+41.1%	$338.87K	5,061,560
Q3 2018Sep 30, 2018	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+964,438+19.6%	$854.63K	5,880,997
Q3 2018Sep 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+488,214+6.4%	$913.42K	8,170,141
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+442,859+8.0%	$980.29K	5,960,662
Q3 2018Sep 30, 2018	WAT Waters Corporation	Waters Corporation	Buy	+297,565+6.3%	$978.57K	5,026,559
Q3 2018Sep 30, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+120,882+3.0%	$930.12K	4,090,229
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Buy	+88,566+2.6%	$734.69K	3,486,738
Q3 2018Sep 30, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+26,045+0.5%	$875.72K	5,812,535
Q3 2018Sep 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+25,716+0.6%	$632.99K	4,581,202
Q3 2018Sep 30, 2018	MAR Marriott International	Marriott International	Buy	+22,094+16.1%	$21.08K	159,638
Q3 2018Sep 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+7,963+0.2%	$976.93K	3,743,042
Q3 2018Sep 30, 2018	SYK Stryker Corporation	Stryker Corporation	Buy	+4,691+0.1%	$981.03K	5,521,353
Q3 2018Sep 30, 2018	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-2,461-0.1%	$1.11M	4,426,643

Page 31 of 42 • 1244 total trades

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