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
Q4 2024Dec 31, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-1,587,870-15.7%	$805.95M	8,530,423
Q4 2024Dec 31, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell - Position Exit	-1,728,157-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CGNX Cognex Corporation	Cognex Corporation	Sell - Position Exit	-1,906,276-100.0%	$0.00	-
Q3 2024Sep 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+155,849+10.1%	$351.30M	1,700,630
Q3 2024Sep 30, 2024	CLX Clorox Company (The)	Clorox Company (The)	Buy	+43,291+7.6%	$99.94M	613,497
Q3 2024Sep 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+2,950+0.0%	$638.32M	6,141,228
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,828+0.0%	$1.14B	6,852,087
Q3 2024Sep 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+2,521+1.1%	$45.08M	230,726
Q3 2024Sep 30, 2024	MAR Marriott International	Marriott International	Buy	+2,144+0.1%	$1.06B	4,266,655
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+1,615+1.1%	$59.89M	147,815
Q3 2024Sep 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+1,032+1.1%	$28.75M	94,403
Q3 2024Sep 30, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+970+0.0%	$1.35B	2,664,162
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+710+1.1%	$32.09M	64,990
Q3 2024Sep 30, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+344+0.1%	$887.70M	591,919
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Sell	-5,689-0.1%	$1.53B	5,546,831
Q3 2024Sep 30, 2024	WAT Waters Corporation	Waters Corporation	Sell	-8,451-0.2%	$1.31B	3,645,999
Q3 2024Sep 30, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-13,941-0.2%	$1.54B	5,571,820
Q3 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-13,996-0.3%	$802.47M	4,633,222
Q3 2024Sep 30, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-19,443-0.4%	$1.93B	5,336,821
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-21,099-0.4%	$976.08M	5,739,988
Q3 2024Sep 30, 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-31,591-0.5%	$720.76M	6,882,775
Q3 2024Sep 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-46,366-10.0%	$111.92M	417,685
Q3 2024Sep 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-95,059-20.7%	$106.77M	363,328
Q3 2024Sep 30, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-167,371-1.6%	$784.67M	10,118,293
Q3 2024Sep 30, 2024	EXPO Exponent, Inc.	Exponent, Inc.	Sell	-181,621-17.8%	$96.43M	836,477
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-240,340-3.4%	$2.97B	6,900,275
Q3 2024Sep 30, 2024	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-1,128,244-10.1%	$492.52M	10,010,507
Q3 2024Sep 30, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-2,461,786-17.0%	$1.46B	12,012,659
Q3 2024Sep 30, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-8,320,340-82.8%	$142.23M	1,728,157
Q2 2024Jun 30, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+2,110,679+25.8%	$619.92M	10,285,664

Page 4 of 42 • 1244 total trades

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