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 2017Mar 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+198,067+10.3%	$154.58K	2,123,477
Q1 2017Mar 31, 2017	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+136,237+3.8%	$316.01K	3,727,020
Q1 2017Mar 31, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+133,125+3.4%	$410.72K	4,011,368
Q1 2017Mar 31, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+71,691+3.2%	$421.29K	2,296,613
Q1 2017Mar 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+8,735+0.2%	$582.77K	5,161,806
Q1 2017Mar 31, 2017	MAR Marriott International	Marriott International	Buy	+8,254+4.7%	$17.39K	184,690
Q1 2017Mar 31, 2017	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+3,341+0.1%	$692.68K	4,480,207
Q1 2017Mar 31, 2017	V Visa Inc.	Visa Inc.	Buy	+2,401+0.0%	$440.32K	4,954,693
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+681+0.0%	$511.16K	4,104,073
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-166-0.0%	$671.91K	10,202,117
Q1 2017Mar 31, 2017	MMM 3M Company	3M Company	Sell	-6,193-0.3%	$373.93K	1,954,349
Q1 2017Mar 31, 2017	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-7,798-0.2%	$473.80K	3,614,566
Q4 2016Dec 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+3,878,243	$401.24K	3,878,243
Q4 2016Dec 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+2,224,922	$369.67K	2,224,922
Q4 2016Dec 31, 2016	SYK Stryker Corporation	Stryker Corporation	Buy	+812,518+19.6%	$596.60K	4,949,396
Q4 2016Dec 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+676,958+5.7%	$503.31K	12,595,293
Q4 2016Dec 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+388,714+8.4%	$524.06K	4,991,525
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+267,350+2.7%	$641.62K	10,202,283
Q4 2016Dec 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+187,023+3.8%	$472.69K	5,153,071
Q4 2016Dec 31, 2016	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+160,348+4.7%	$277.46K	3,590,783
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+120,074+3.0%	$473.90K	4,103,392
Q4 2016Dec 31, 2016	WAT Waters Corporation	Waters Corporation	Buy	+52,997+1.7%	$414.71K	3,083,357
Q4 2016Dec 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+19,873+1.0%	$126.85K	1,925,410
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Buy	+7,755+0.2%	$387.96K	4,952,292
Q4 2016Dec 31, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-1,534-0.0%	$467.83K	3,622,364
Q4 2016Dec 31, 2016	MMM 3M Company	3M Company	Sell	-8,010-0.4%	$349.78K	1,960,542
Q4 2016Dec 31, 2016	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-14,017-0.3%	$528.63K	4,476,866
Q4 2016Dec 31, 2016	MAR Marriott International	Marriott International	Sell	-19,942-10.2%	$14.97K	176,436
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-22,526-100.0%	$0.00	-
Q3 2016Sep 30, 2016	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+3,430,435	$303.80K	3,430,435

Page 35 of 42 • 1244 total trades

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