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
Q2 2024Jun 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+433,475+39.0%	$300.51M	1,544,781
Q2 2024Jun 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-169-0.3%	$28.36M	64,280
Q2 2024Jun 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-246-0.3%	$23.79M	93,371
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-384-0.3%	$50.33M	146,200
Q2 2024Jun 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-600-0.3%	$39.56M	228,205
Q2 2024Jun 30, 2024	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-2,660-0.8%	$46.15M	322,611
Q2 2024Jun 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Sell	-5,240-3.0%	$80.27M	166,619
Q2 2024Jun 30, 2024	IEX IDEX Corporation	IDEX Corporation	Sell	-11,401-3.0%	$72.94M	362,501
Q2 2024Jun 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-14,418-3.0%	$111.14M	458,387
Q2 2024Jun 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-14,596-3.0%	$125.08M	464,051
Q2 2024Jun 30, 2024	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-17,237-3.0%	$78.15M	548,009
Q2 2024Jun 30, 2024	CLX Clorox Company (The)	Clorox Company (The)	Sell	-17,935-3.0%	$77.82M	570,206
Q2 2024Jun 30, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-18,521-3.0%	$826.78M	591,575
Q2 2024Jun 30, 2024	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-19,643-3.0%	$111.04M	624,500
Q2 2024Jun 30, 2024	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-23,052-3.0%	$87.33M	733,892
Q2 2024Jun 30, 2024	EXPO Exponent, Inc.	Exponent, Inc.	Sell	-32,022-3.0%	$96.84M	1,018,098
Q2 2024Jun 30, 2024	GGG Graco Inc.	Graco Inc.	Sell	-35,845-3.0%	$90.35M	1,139,641
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-38,955-2.4%	$328.27M	1,558,589
Q2 2024Jun 30, 2024	ROL Rollins, Inc.	Rollins, Inc.	Sell	-50,248-3.0%	$77.94M	1,597,513
Q2 2024Jun 30, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-51,570-1.9%	$1.30B	2,663,192
Q2 2024Jun 30, 2024	CGNX Cognex Corporation	Cognex Corporation	Sell	-59,959-3.0%	$89.14M	1,906,276
Q2 2024Jun 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-84,860-1.5%	$950.18M	5,761,087
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-98,185-2.0%	$2.46B	4,871,364
Q2 2024Jun 30, 2024	MAR Marriott International	Marriott International	Sell	-99,787-2.3%	$1.03B	4,264,511
Q2 2024Jun 30, 2024	WAT Waters Corporation	Waters Corporation	Sell	-111,801-3.0%	$1.06B	3,654,450
Q2 2024Jun 30, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-122,802-2.2%	$1.82B	5,356,264
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-131,733-1.9%	$1.25B	6,849,259
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Sell	-138,076-2.4%	$1.46B	5,552,520
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-151,864-3.2%	$766.42M	4,647,218
Q2 2024Jun 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-156,825-2.5%	$590.87M	6,138,278

Page 5 of 42 • 1244 total trades

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