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 2015Sep 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+395,198+15.4%	$279.63K	2,965,356
Q3 2015Sep 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+383,301+16.6%	$251.69K	2,696,170
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+338,065+4.7%	$333.35K	7,531,685
Q3 2015Sep 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+296,017+16.8%	$165.43K	2,058,579
Q3 2015Sep 30, 2015	MMM 3M Company	3M Company	Buy	+262,570+21.2%	$213.15K	1,503,516
Q3 2015Sep 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+251,413+15.5%	$134.53K	1,870,102
Q3 2015Sep 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+191,970+6.4%	$251.58K	3,171,358
Q3 2015Sep 30, 2015	SYK Stryker Corporation	Stryker Corporation	Buy	+158,446+5.7%	$274.94K	2,921,841
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Buy	+48,211+1.9%	$181.53K	2,606,001
Q3 2015Sep 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-69,015-4.2%	$209.98K	1,582,864
Q3 2015Sep 30, 2015	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell	-1,384,097-96.8%	$4.89K	45,290
Q3 2015Sep 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-1,972,820-46.2%	$56.12K	2,296,306
Q2 2015Jun 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,762,562	$141.41K	1,762,562
Q2 2015Jun 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+1,651,879	$233.99K	1,651,879
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+410,766+21.6%	$225.41K	2,312,869
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+399,893+18.4%	$239.90K	2,570,158
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Buy	+320,099+34.8%	$191.48K	1,240,946
Q2 2015Jun 30, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+294,037+7.4%	$257.17K	4,269,126
Q2 2015Jun 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+166,248+15.4%	$81.64K	1,248,194
Q2 2015Jun 30, 2015	SYK Stryker Corporation	Stryker Corporation	Buy	+68,601+2.5%	$264.10K	2,763,395
Q2 2015Jun 30, 2015	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+41,347+162.2%	$4.29K	66,840
Q2 2015Jun 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+37,095+1.3%	$238.86K	2,979,388
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Buy	+11,287+0.4%	$171.76K	2,557,790
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+8,140+0.1%	$317.60K	7,193,620
Q2 2015Jun 30, 2015	MAR Marriott International	Marriott International	Buy	+4,758+9.6%	$4.03K	54,182
Q2 2015Jun 30, 2015	CHH Choice Hotels International, In	Choice Hotels International, In	Sell - Position Exit	-553,589-100.0%	$0.00	-
Q2 2015Jun 30, 2015	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell	-705,183-33.0%	$162.09K	1,429,387
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+7,185,480	$290.24K	7,185,480
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+1,948,755+326.0%	$166.26K	2,546,503
Q1 2015Mar 31, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+901,177+29.3%	$229.28K	3,975,089

Page 38 of 42 • 1244 total trades

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