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 2016Sep 30, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+2,022,180+20.4%	$488.29K	11,918,335
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,097,542+12.4%	$572.25K	9,934,933
Q3 2016Sep 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,062,725+30.0%	$500.65K	4,602,811
Q3 2016Sep 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+598,401+13.7%	$482.80K	4,966,048
Q3 2016Sep 30, 2016	WAT Waters Corporation	Waters Corporation	Buy	+589,042+24.1%	$480.28K	3,030,360
Q3 2016Sep 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+521,450+37.7%	$140.51K	1,905,537
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy	+427,457+9.5%	$408.91K	4,944,537
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+278,625+7.5%	$470.55K	3,983,318
Q3 2016Sep 30, 2016	SYK Stryker Corporation	Stryker Corporation	Buy	+204,143+5.2%	$481.57K	4,136,878
Q3 2016Sep 30, 2016	MAR Marriott International	Marriott International	Buy - Position Entry	+196,378	$13.22K	196,378
Q3 2016Sep 30, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+173,109+5.0%	$488.38K	3,623,898
Q3 2016Sep 30, 2016	MMM 3M Company	3M Company	Buy	+32,051+1.7%	$346.92K	1,968,552
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+22,526	$881.00	22,526
Q3 2016Sep 30, 2016	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+21,547+0.5%	$506.26K	4,490,883
Q3 2016Sep 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-1,793,493-100.0%	$0.00	-
Q3 2016Sep 30, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-3,336,791-100.0%	$0.00	-
Q2 2016Jun 30, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+5,276,062+114.2%	$361.31K	9,896,155
Q2 2016Jun 30, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+1,399,810+68.3%	$525.93K	3,450,789
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+977,061+12.4%	$452.21K	8,837,391
Q2 2016Jun 30, 2016	WAT Waters Corporation	Waters Corporation	Buy	+973,788+66.4%	$343.37K	2,441,318
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+719,532+24.1%	$449.38K	3,704,693
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Buy	+594,574+15.2%	$335.03K	4,517,080
Q2 2016Jun 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+454,367+11.6%	$444.28K	4,367,647
Q2 2016Jun 30, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+437,236+15.1%	$306.55K	3,336,791
Q2 2016Jun 30, 2016	MMM 3M Company	3M Company	Buy	+432,985+28.8%	$339.12K	1,936,501
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+424,100+13.6%	$375.04K	3,540,086
Q2 2016Jun 30, 2016	SYK Stryker Corporation	Stryker Corporation	Buy	+327,206+9.1%	$471.26K	3,932,735
Q2 2016Jun 30, 2016	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+258,657+6.1%	$415.02K	4,469,336
Q2 2016Jun 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+179,029+11.1%	$304.16K	1,793,493
Q2 2016Jun 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+90,358+7.0%	$100.78K	1,384,087

Page 36 of 42 • 1244 total trades

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