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 2013Dec 31, 2013	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-11,153-0.8%	$69.31K	1,411,382
Q4 2013Dec 31, 2013	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell	-95,082-4.3%	$148.67K	2,134,570
Q4 2013Dec 31, 2013	WAT Waters Corporation	Waters Corporation	Sell - Position Exit	-449,096-100.0%	$0.00	-
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+3,055,832+294.2%	$136.26K	4,094,461
Q3 2013Sep 30, 2013	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+1,968,103+752.5%	$151.50K	2,229,652
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+455,095+53.7%	$98.41K	1,301,833
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Buy	+114,740+85.7%	$47.51K	248,634
Q3 2013Sep 30, 2013	SYK Stryker Corporation	Stryker Corporation	Buy	+69,742+3.5%	$141.34K	2,091,159
Q3 2013Sep 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+56,136+7.2%	$49.60K	841,004
Q3 2013Sep 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+12,231+1.3%	$85.76K	990,377
Q3 2013Sep 30, 2013	WAT Waters Corporation	Waters Corporation	Sell	-295,256-39.7%	$47.70K	449,096
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-427,999-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-1,098,017-100.0%	$0.00	-
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-1,408,541-100.0%	$0.00	-
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,792,428-63.3%	$90.04K	1,038,629
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-2,376,223-67.4%	$91.33K	1,148,821
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+3,514,841+34449.1%	$122.02K	3,525,044
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,821,986+31110.0%	$130.21K	2,831,057
Q2 2013Jun 30, 2013	SYK Stryker Corporation	Stryker Corporation	Buy	+2,006,741+13673.6%	$130.81K	2,021,417
Q2 2013Jun 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,408,541	$97.72K	1,408,541
Q2 2013Jun 30, 2013	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+1,408,468+10012.6%	$57.46K	1,422,535
Q2 2013Jun 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+1,098,017	$108.44K	1,098,017
Q2 2013Jun 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+1,036,959+62093.4%	$90.05K	1,038,629
Q2 2013Jun 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+971,013+13613.0%	$79.95K	978,146
Q2 2013Jun 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+836,127+7879.8%	$74.32K	846,738
Q2 2013Jun 30, 2013	MMM 3M Company	3M Company	Buy	+826,621+9753.6%	$92.06K	835,096
Q2 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+780,200+16713.8%	$45.05K	784,868
Q2 2013Jun 30, 2013	WAT Waters Corporation	Waters Corporation	Buy	+737,401+10608.6%	$74.70K	744,352
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+404,065+1688.2%	$42.65K	427,999
Q2 2013Jun 30, 2013	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+249,780+2122.4%	$28.40K	261,549

Page 41 of 42 • 1244 total trades

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