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 2023Dec 31, 2023	MSCI MSCI Inc.	MSCI Inc.	Sell	-2,704-1.3%	$117.18M	207,165
Q4 2023Dec 31, 2023	MAR Marriott International	Marriott International	Sell	-4,175-0.1%	$990.33M	4,391,506
Q4 2023Dec 31, 2023	IEX IDEX Corporation	IDEX Corporation	Sell	-5,011-1.3%	$83.37M	383,997
Q4 2023Dec 31, 2023	WAT Waters Corporation	Waters Corporation	Sell	-5,806-0.2%	$1.25B	3,800,688
Q4 2023Dec 31, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-6,177-0.1%	$1.65B	5,512,626
Q4 2023Dec 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-6,337-1.3%	$120.08M	485,569
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-6,641-0.1%	$709.24M	4,839,932
Q4 2023Dec 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-6,782-1.3%	$124.13M	519,672
Q4 2023Dec 31, 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-7,164-1.3%	$59.59M	548,993
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-7,439-0.1%	$1.77B	4,998,706
Q4 2023Dec 31, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-8,633-1.3%	$136.25M	661,533
Q4 2023Dec 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-8,760-0.1%	$576.38M	6,442,153
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-8,906-0.1%	$1.13B	6,630,366
Q4 2023Dec 31, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-10,848-0.1%	$686.89M	7,264,116
Q4 2023Dec 31, 2023	EXPO Exponent, Inc.	Exponent, Inc.	Sell	-14,074-1.3%	$94.95M	1,078,471
Q4 2023Dec 31, 2023	GGG Graco Inc.	Graco Inc.	Sell	-15,755-1.3%	$104.74M	1,207,221
Q4 2023Dec 31, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-16,849-0.3%	$725.84M	6,685,413
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-18,068-0.3%	$1.49B	5,738,531
Q4 2023Dec 31, 2023	ROL Rollins, Inc.	Rollins, Inc.	Sell	-22,085-1.3%	$73.90M	1,692,246
Q4 2023Dec 31, 2023	CGNX Cognex Corporation	Cognex Corporation	Sell	-26,353-1.3%	$84.29M	2,019,318
Q4 2023Dec 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-26,879-0.2%	$1.41B	15,037,657
Q4 2023Dec 31, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-29,940-4.6%	$122.47M	623,955
Q4 2023Dec 31, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-222,282-1.5%	$1.03B	15,090,383
Q4 2023Dec 31, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-235,637-7.9%	$1.51B	2,728,917
Q4 2023Dec 31, 2023	SABR Sabre Corporation	Sabre Corporation	Sell	-290,521-1.3%	$97.95M	22,261,537
Q4 2023Dec 31, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-433,465-3.6%	$665.37M	11,652,706
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-571,317-7.5%	$980.26M	7,017,411
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-705,498-8.2%	$2.99B	7,943,324
Q3 2023Sep 30, 2023	MAR Marriott International	Marriott International	Buy	+4,207,552+2236.5%	$864.02M	4,395,681
Q3 2023Sep 30, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+2,610,938+112.9%	$288.95M	4,924,241

Page 8 of 42 • 1244 total trades

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