Terry Smith - Fundsmith Investment Services 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		27
Portfolio Value		$7.09B

Fundsmith Investment Services Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+4,944+0.1%	$355.99M	4,080,994
Q2 2023Jun 30, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+4,821+2.1%	$303.04M	231,039
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,761+0.1%	$237.98M	1,988,123
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,440+3.1%	$13.32M	80,450
Q2 2023Jun 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+2,074+0.1%	$390.99M	2,110,963
Q2 2023Jun 30, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+1,981+3.1%	$11.25M	65,328
Q2 2023Jun 30, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+1,624+0.1%	$321.64M	1,637,837
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+1,313+3.1%	$13.45M	43,294
Q2 2023Jun 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-655,848-20.1%	$262.04M	2,614,377
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-1,797,640-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+485,317+553.2%	$85.21M	573,039
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+202,955+78.0%	$76.36M	463,041
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+160,709+12.1%	$314.53M	1,484,039
Q1 2023Mar 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+144,182+10.1%	$349.44M	1,569,617
Q1 2023Mar 31, 2023	WAT Waters Corporation	Waters Corporation	Buy	+74,169+8.9%	$281.58M	909,407
Q1 2023Mar 31, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+72,592+1.8%	$258.00M	4,014,256
Q1 2023Mar 31, 2023	MAR Marriott International	Marriott International	Buy - Position Entry	+28,021	$4.65M	28,021
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+11,748	$4.27M	11,748
Q1 2023Mar 31, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+2,589+0.1%	$339.17M	4,076,050
Q1 2023Mar 31, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+2,572+0.1%	$289.12M	3,270,225
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,447+0.1%	$205.94M	1,985,362
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,278+1.7%	$12.09M	78,010
Q1 2023Mar 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,086+0.1%	$384.45M	2,108,889
Q1 2023Mar 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+1,038+1.7%	$10.54M	63,347
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Buy	+978+0.1%	$332.73M	1,475,775
Q1 2023Mar 31, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+850+0.1%	$403.26M	1,636,213
Q1 2023Mar 31, 2023	SYK Stryker Corporation	Stryker Corporation	Buy	+838+0.1%	$469.98M	1,646,350
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+817+0.0%	$794.49M	2,755,787
Q1 2023Mar 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+765+0.0%	$137.41M	1,628,133
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+687+1.7%	$12.39M	41,981

Page 8 of 14 • 404 total trades

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