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 2016Mar 31, 2016	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+1,719,511+69.0%	$329.78K	4,210,679
Q1 2016Mar 31, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+1,292,846+170.5%	$266.30K	2,050,979
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+1,130,885+40.5%	$299.99K	3,922,506
Q1 2016Mar 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+435,403+17.7%	$260.12K	2,899,555
Q1 2016Mar 31, 2016	SYK Stryker Corporation	Stryker Corporation	Buy	+407,066+12.7%	$386.84K	3,605,529
Q1 2016Mar 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+368,207+8.7%	$178.34K	4,620,093
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+328,645+4.4%	$434.13K	7,860,330
Q1 2016Mar 31, 2016	WAT Waters Corporation	Waters Corporation	Buy	+314,348+27.3%	$193.60K	1,467,530
Q1 2016Mar 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+296,790+8.2%	$383.93K	3,913,280
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+145,133+5.1%	$322.99K	2,985,161
Q1 2016Mar 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+31,600+2.0%	$245.11K	1,614,464
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+28,572+0.9%	$319.33K	3,115,986
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-1,870,102-100.0%	$0.00	-
Q4 2015Dec 31, 2015	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+1,610,682+182.9%	$181.66K	2,491,168
Q4 2015Dec 31, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy - Position Entry	+758,133	$93.51K	758,133
Q4 2015Dec 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+445,132+14.0%	$317.93K	3,616,490
Q4 2015Dec 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+405,573+19.7%	$208.76K	2,464,152
Q4 2015Dec 31, 2015	WAT Waters Corporation	Waters Corporation	Buy	+355,083+44.5%	$155.19K	1,153,182
Q4 2015Dec 31, 2015	SYK Stryker Corporation	Stryker Corporation	Buy	+276,622+9.5%	$297.26K	3,198,463
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Buy	+185,620+7.1%	$216.49K	2,791,621
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+143,858+5.3%	$291.73K	2,840,028
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+122,058+4.1%	$308.49K	3,087,414
Q4 2015Dec 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+45,535+3.6%	$85.66K	1,293,729
Q4 2015Dec 31, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-17,240-0.4%	$153.92K	4,251,886
Q4 2015Dec 31, 2015	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell - Position Exit	-45,290-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MAR Marriott International	Marriott International	Sell - Position Exit	-54,182-100.0%	$0.00	-
Q4 2015Dec 31, 2015	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-2,296,306-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+4,269,126	$132.51K	4,269,126
Q3 2015Sep 30, 2015	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+813,646+1217.3%	$65.38K	880,486
Q3 2015Sep 30, 2015	WAT Waters Corporation	Waters Corporation	Buy	+487,363+156.8%	$94.34K	798,099

Page 37 of 42 • 1244 total trades

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