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 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+453,586+18.2%	$221.64K	2,942,293
Q1 2015Mar 31, 2015	WAT Waters Corporation	Waters Corporation	Buy - Position Entry	+310,736	$38.63K	310,736
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+272,120+16.7%	$189.97K	1,902,103
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+202,368+10.3%	$207.52K	2,170,265
Q1 2015Mar 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+109,348+11.2%	$74.61K	1,081,946
Q1 2015Mar 31, 2015	SYK Stryker Corporation	Stryker Corporation	Buy	+103,904+4.0%	$248.59K	2,694,794
Q1 2015Mar 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+76,770+5.0%	$131.58K	1,618,689
Q1 2015Mar 31, 2015	MMM 3M Company	3M Company	Buy	+54,382+6.3%	$150.94K	920,847
Q1 2015Mar 31, 2015	MAR Marriott International	Marriott International	Buy - Position Entry	+49,424	$3.96K	49,424
Q1 2015Mar 31, 2015	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy - Position Entry	+25,493	$3.94K	25,493
Q1 2015Mar 31, 2015	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-408,168-42.4%	$35.47K	553,589
Q1 2015Mar 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-1,649,776-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-1,714,997-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-6,116,468-100.0%	$0.00	-
Q4 2014Dec 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+1,135,563+58.6%	$172.51K	3,073,912
Q4 2014Dec 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+627,492+11.4%	$284.11K	6,116,468
Q4 2014Dec 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+545,784+28.1%	$202.71K	2,488,707
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+195,665+13.6%	$170.45K	1,629,983
Q4 2014Dec 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+189,091+12.4%	$238.66K	1,714,997
Q4 2014Dec 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+108,240+7.5%	$139.45K	1,541,919
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+81,341+4.3%	$186.08K	1,967,897
Q4 2014Dec 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+57,510+3.6%	$137.54K	1,649,776
Q4 2014Dec 31, 2014	SYK Stryker Corporation	Stryker Corporation	Buy	+51,774+2.0%	$244.40K	2,590,890
Q4 2014Dec 31, 2014	MMM 3M Company	3M Company	Buy	+19,810+2.3%	$142.38K	866,465
Q4 2014Dec 31, 2014	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-262,980-21.5%	$53.88K	961,757
Q3 2014Sep 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,592,266	$116.05K	1,592,266
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+1,525,906	$173.66K	1,525,906
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+748,074+62.8%	$109.77K	1,938,349
Q3 2014Sep 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+232,700+4.4%	$254.47K	5,488,976
Q3 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+158,810+8.9%	$162.04K	1,942,923

Page 39 of 42 • 1244 total trades

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