Terry Smith - Fundsmith Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $21.97B |
Fundsmith Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell | -36,419-0.5% |
Q1 2024Mar 31, 2024 | PG Procter & Gamble Company (The) | Sell | -40,850-0.8% |
Q1 2024Mar 31, 2024 | VRSK Verisk Analytics, Inc. | Sell | -41,025-7.9% |
Q1 2024Mar 31, 2024 | ROL Rollins, Inc. | Sell | -44,485-2.6% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -47,935-0.8% |
Q1 2024Mar 31, 2024 | ADP Automatic Data Processing, Inc. | Sell | -50,452-0.9% |
Q1 2024Mar 31, 2024 | CGNX Cognex Corporation | Sell | -53,083-2.6% |
Q1 2024Mar 31, 2024 | QLYS Qualys, Inc. | Sell | -58,709-9.4% |
Q1 2024Mar 31, 2024 | CHD Church & Dwight Company, Inc. | Sell | -92,676-1.3% |
Q1 2024Mar 31, 2024 | OTIS Otis Worldwide Corporation | Sell | -147,050-2.3% |
Q1 2024Mar 31, 2024 | NKE Nike, Inc. | Sell | -172,996-2.6% |
Q1 2024Mar 31, 2024 | BF-B Brown Forman Inc | Sell | -193,926-1.7% |
Q1 2024Mar 31, 2024 | PM Philip Morris International Inc | Sell | -215,420-1.4% |
Q1 2024Mar 31, 2024 | JNJ Johnson & Johnson | Sell - Position Exit | -278,393-100.0% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -325,421-4.1% |
Q1 2024Mar 31, 2024 | IPGP IPG Photonics Corporation | Sell - Position Exit | -548,993-100.0% |
Q1 2024Mar 31, 2024 | SABR Sabre Corporation | Sell | -585,209-2.6% |
Q1 2024Mar 31, 2024 | PEP Pepsico, Inc. | Sell | -784,419-11.8% |
Q1 2024Mar 31, 2024 | MKC McCormick & Company, Incorporat | Sell | -2,860,820-19.0% |
Q4 2023Dec 31, 2023 | FTNT Fortinet, Inc. | Buy | +2,407,603+48.9% |
Q4 2023Dec 31, 2023 | CLX Clorox Company (The) | Buy - Position Entry | +603,794 |
Q4 2023Dec 31, 2023 | ADP Automatic Data Processing, Inc. | Buy | +295,809+5.4% |
Q4 2023Dec 31, 2023 | JNJ Johnson & Johnson | Buy | +4,015+1.5% |
Q4 2023Dec 31, 2023 | ZTS Zoetis Inc. | Buy | +3,261+1.5% |
Q4 2023Dec 31, 2023 | HD Home Depot, Inc. (The) | Buy | +2,161+1.5% |
Q4 2023Dec 31, 2023 | AAPL Apple Inc. | Buy | +1,299+0.1% |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Buy | +919+1.5% |
Q4 2023Dec 31, 2023 | MCD McDonald's Corporation | Buy | +175+0.2% |
Q4 2023Dec 31, 2023 | MTD Mettler-Toledo International, I | Sell | -927-0.2% |
Q4 2023Dec 31, 2023 | PAYC Paycom Software, Inc. | Sell | -2,060-1.3% |