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
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+295,714+7.3%	$566.06K	4,374,191
Q3 2017Sep 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+225,363+4.2%	$621.70K	5,560,322
Q3 2017Sep 30, 2017	MAR Marriott International	Marriott International	Sell	-60-0.0%	$20.32K	184,690
Q3 2017Sep 30, 2017	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-608-0.0%	$408.87K	3,844,901
Q3 2017Sep 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-675-0.0%	$445.65K	2,301,915
Q3 2017Sep 30, 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-1,376-0.0%	$725.48K	5,174,629
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Sell	-1,473-0.0%	$545.35K	5,216,150
Q3 2017Sep 30, 2017	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell - Position Exit	-2,043,846-100.0%	$0.00	-
Q3 2017Sep 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-14,051,261-100.0%	$0.00	-
Q2 2017Jun 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+1,164,972+29.0%	$530.37K	5,176,340
Q2 2017Jun 30, 2017	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+1,090,434	$144.46K	1,090,434
Q2 2017Jun 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+889,976+6.8%	$754.13K	14,051,261
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+518,608+5.1%	$738.98K	10,720,725
Q2 2017Jun 30, 2017	WAT Waters Corporation	Waters Corporation	Buy	+401,420+11.7%	$704.83K	3,833,955
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Buy	+262,930+5.3%	$489.31K	5,217,623
Q2 2017Jun 30, 2017	MMM 3M Company	3M Company	Buy	+199,716+10.2%	$448.44K	2,154,065
Q2 2017Jun 30, 2017	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+118,489+3.2%	$369.09K	3,845,509
Q2 2017Jun 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+79,106+1.5%	$615.54K	5,240,912
Q2 2017Jun 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+5,977+0.3%	$449.26K	2,302,590
Q2 2017Jun 30, 2017	SYK Stryker Corporation	Stryker Corporation	Buy	+552+0.0%	$718.33K	5,176,005
Q2 2017Jun 30, 2017	MAR Marriott International	Marriott International	Buy	+60+0.0%	$18.53K	184,750
Q2 2017Jun 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-18,158-0.9%	$155.20K	2,105,319
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-25,596-0.6%	$539.54K	4,078,477
Q2 2017Jun 30, 2017	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-34,167-0.8%	$717.68K	4,446,040
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-35,246-0.7%	$616.13K	5,334,959
Q2 2017Jun 30, 2017	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-1,570,720-43.5%	$240.29K	2,043,846
Q1 2017Mar 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+565,992+4.5%	$566.20K	13,161,285
Q1 2017Mar 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+378,680+7.6%	$600.71K	5,370,205
Q1 2017Mar 31, 2017	WAT Waters Corporation	Waters Corporation	Buy	+349,178+11.3%	$536.54K	3,432,535
Q1 2017Mar 31, 2017	SYK Stryker Corporation	Stryker Corporation	Buy	+226,057+4.6%	$681.35K	5,175,453

Page 34 of 42 • 1244 total trades

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