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 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+130,933+10.0%	$152.88K	1,434,318
Q3 2014Sep 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+101,686+11.7%	$63.08K	972,598
Q3 2014Sep 30, 2014	SYK Stryker Corporation	Stryker Corporation	Buy	+79,628+3.2%	$205.03K	2,539,116
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+19,368+1.4%	$120.06K	1,433,679
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+15,764+2.7%	$127.54K	597,748
Q3 2014Sep 30, 2014	MMM 3M Company	3M Company	Buy	+11,559+1.4%	$119.95K	846,655
Q3 2014Sep 30, 2014	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-210,466-14.7%	$63.46K	1,224,737
Q2 2014Jun 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+1,190,275	$59.59K	1,190,275
Q2 2014Jun 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+966,246+22.5%	$219.19K	5,256,276
Q2 2014Jun 30, 2014	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+564,291+64.8%	$67.61K	1,435,203
Q2 2014Jun 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+385,406+27.6%	$150.42K	1,784,113
Q2 2014Jun 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+364,510+72.0%	$59.38K	870,912
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+277,189+17.2%	$168.54K	1,886,556
Q2 2014Jun 30, 2014	SYK Stryker Corporation	Stryker Corporation	Buy	+233,533+10.5%	$207.38K	2,459,488
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Buy	+211,220+57.0%	$122.63K	581,984
Q2 2014Jun 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+150,517+13.1%	$136.36K	1,303,385
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+379,473+30.9%	$134.38K	1,609,367
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+279,354+25.0%	$114.51K	1,398,707
Q1 2014Mar 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+147,767+3.6%	$175.85K	4,290,030
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Buy	+122,130+49.1%	$80.03K	370,764
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+112,478+8.6%	$113.09K	1,414,311
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+112,077+10.8%	$113.25K	1,152,868
Q1 2014Mar 31, 2014	SYK Stryker Corporation	Stryker Corporation	Buy	+111,569+5.3%	$181.35K	2,225,955
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-334,602-39.8%	$32.67K	506,402
Q1 2014Mar 31, 2014	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-540,470-38.3%	$39.90K	870,912
Q4 2013Dec 31, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+128,976+13.0%	$97.53K	1,119,353
Q4 2013Dec 31, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+81,073+7.1%	$102.01K	1,229,894
Q4 2013Dec 31, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+47,802+1.2%	$154.96K	4,142,263
Q4 2013Dec 31, 2013	SYK Stryker Corporation	Stryker Corporation	Buy	+23,227+1.1%	$158.88K	2,114,386
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,162+0.2%	$95.33K	1,040,791

Page 40 of 42 • 1244 total trades

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