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 2018Mar 31, 2018	SYK Stryker Corporation	Stryker Corporation	Buy	+376,207+7.3%	$887.38K	5,514,447
Q1 2018Mar 31, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+254,791+4.6%	$655.68K	5,777,983
Q1 2018Mar 31, 2018	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+22,901+0.5%	$847.41K	4,427,657
Q1 2018Mar 31, 2018	MMM 3M Company	3M Company	Buy	+12,792+0.5%	$593.23K	2,702,412
Q1 2018Mar 31, 2018	WAT Waters Corporation	Waters Corporation	Buy	+3,277+0.1%	$867.82K	4,368,590
Q1 2018Mar 31, 2018	MAR Marriott International	Marriott International	Sell	-2,953-2.1%	$18.59K	136,742
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,545-0.1%	$554.54K	4,327,311
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Sell	-11,940-0.2%	$684.31K	5,720,718
Q4 2017Dec 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+14,461,577	$1.06M	14,461,577
Q4 2017Dec 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,255,808+20.1%	$793.18K	7,507,597
Q4 2017Dec 31, 2017	INTU Intuit Inc.	Intuit Inc.	Buy	+572,816+26.2%	$435.11K	2,757,670
Q4 2017Dec 31, 2017	V Visa Inc.	Visa Inc.	Buy	+516,508+9.9%	$653.64K	5,732,658
Q4 2017Dec 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+243,278+4.4%	$695.97K	5,803,600
Q4 2017Dec 31, 2017	MMM 3M Company	3M Company	Buy	+73,696+2.8%	$633.06K	2,689,620
Q4 2017Dec 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+17,359+0.7%	$188.27K	2,495,261
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+14,825+0.1%	$948.74K	11,091,160
Q4 2017Dec 31, 2017	WAT Waters Corporation	Waters Corporation	Buy	+9,557+0.2%	$843.34K	4,365,313
Q4 2017Dec 31, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-30,045-0.5%	$647.26K	5,523,192
Q4 2017Dec 31, 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-36,389-0.7%	$795.61K	5,138,240
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-42,335-1.0%	$605.25K	4,331,856
Q4 2017Dec 31, 2017	MAR Marriott International	Marriott International	Sell	-44,995-24.4%	$18.96K	139,695
Q4 2017Dec 31, 2017	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-14,088,162-76.2%	$688.82K	4,404,756
Q3 2017Sep 30, 2017	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+14,046,878+315.9%	$1.58M	18,492,918
Q3 2017Sep 30, 2017	INTU Intuit Inc.	Intuit Inc.	Buy	+1,094,420+100.4%	$310.90K	2,184,854
Q3 2017Sep 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,010,877+19.3%	$698.89K	6,251,789
Q3 2017Sep 30, 2017	WAT Waters Corporation	Waters Corporation	Buy	+521,801+13.6%	$778.55K	4,355,756
Q3 2017Sep 30, 2017	MMM 3M Company	3M Company	Buy	+461,859+21.4%	$548.14K	2,615,924
Q3 2017Sep 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+376,897+7.3%	$605.41K	5,553,237
Q3 2017Sep 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+372,583+17.7%	$181.23K	2,477,902
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+355,610+3.3%	$817.99K	11,076,335

Page 33 of 42 • 1244 total trades

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