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 2023Sep 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+606,208+9.1%	$666.60M	7,274,964
Q3 2023Sep 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+92,320	$24.32M	92,320
Q3 2023Sep 30, 2023	SYK Stryker Corporation	Stryker Corporation	Buy	+7,158+0.1%	$1.51B	5,518,803
Q3 2023Sep 30, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+3,003+0.1%	$1.30B	2,964,554
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+651+0.0%	$228.27M	1,333,286
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+514+0.2%	$42.73M	274,378
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+424+0.7%	$24.85M	62,758
Q3 2023Sep 30, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+417+0.2%	$38.76M	222,803
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+276+0.2%	$44.62M	147,657
Q3 2023Sep 30, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-624-0.1%	$629.96M	568,520
Q3 2023Sep 30, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-1,103-0.7%	$41.46M	159,904
Q3 2023Sep 30, 2023	MSCI MSCI Inc.	MSCI Inc.	Sell	-1,448-0.7%	$107.68M	209,869
Q3 2023Sep 30, 2023	IEX IDEX Corporation	IDEX Corporation	Sell	-2,116-0.5%	$80.92M	389,008
Q3 2023Sep 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,604-0.1%	$706.92M	4,846,573
Q3 2023Sep 30, 2023	WAT Waters Corporation	Waters Corporation	Sell	-2,979-0.1%	$1.04B	3,806,494
Q3 2023Sep 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,395-0.7%	$90.11M	491,906
Q3 2023Sep 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-3,633-0.7%	$124.37M	526,454
Q3 2023Sep 30, 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-4,041-0.7%	$56.47M	556,157
Q3 2023Sep 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-4,498-0.1%	$518.07M	6,450,913
Q3 2023Sep 30, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-4,512-0.7%	$99.75M	653,895
Q3 2023Sep 30, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-4,625-0.7%	$135.73M	670,166
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-4,684-0.1%	$1.32B	5,756,599
Q3 2023Sep 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-5,695-0.1%	$1.12B	6,639,272
Q3 2023Sep 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-5,856-0.1%	$1.33B	5,520,512
Q3 2023Sep 30, 2023	GGG Graco Inc.	Graco Inc.	Sell	-6,252-0.5%	$89.13M	1,222,976
Q3 2023Sep 30, 2023	EXPO Exponent, Inc.	Exponent, Inc.	Sell	-7,556-0.7%	$93.52M	1,092,545
Q3 2023Sep 30, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-8,384-0.1%	$640.87M	6,702,262
Q3 2023Sep 30, 2023	ROL Rollins, Inc.	Rollins, Inc.	Sell	-11,830-0.7%	$64.00M	1,714,331
Q3 2023Sep 30, 2023	CGNX Cognex Corporation	Cognex Corporation	Sell	-14,117-0.7%	$86.82M	2,045,671
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-26,908-0.4%	$993.06M	7,588,728

Page 9 of 42 • 1244 total trades

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