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	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-109,346-0.9%	$697.25M	12,086,171
Q3 2023Sep 30, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-154,442-1.0%	$1.16B	15,312,665
Q3 2023Sep 30, 2023	SABR Sabre Corporation	Sabre Corporation	Sell	-155,629-0.7%	$101.26M	22,552,058
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-363,769-4.0%	$2.73B	8,648,822
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-646,992-11.4%	$1.50B	5,006,145
Q3 2023Sep 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-720,380-4.6%	$1.39B	15,064,536
Q3 2023Sep 30, 2023	MASI Masimo Corporation	Masimo Corporation	Sell - Position Exit	-730,377-100.0%	$0.00	-
Q3 2023Sep 30, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell - Position Exit	-5,418,525-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+3,132,695+182.5%	$735.81M	4,849,177
Q2 2023Jun 30, 2023	EXPO Exponent, Inc.	Exponent, Inc.	Buy - Position Entry	+1,100,101	$102.66M	1,100,101
Q2 2023Jun 30, 2023	GGG Graco Inc.	Graco Inc.	Buy	+683,317+125.2%	$106.14M	1,229,228
Q2 2023Jun 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+173,736+2.8%	$574.60M	6,455,411
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Buy	+147,863+2.6%	$1.37B	5,761,283
Q2 2023Jun 30, 2023	IEX IDEX Corporation	IDEX Corporation	Buy	+127,384+48.3%	$84.19M	391,124
Q2 2023Jun 30, 2023	WAT Waters Corporation	Waters Corporation	Buy	+111,104+3.0%	$1.02B	3,809,473
Q2 2023Jun 30, 2023	MAR Marriott International	Marriott International	Buy	+88,535+88.9%	$34.56M	188,129
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+20,670+49.6%	$24.52M	62,334
Q2 2023Jun 30, 2023	SYK Stryker Corporation	Stryker Corporation	Buy	+13,332+0.2%	$1.68B	5,511,645
Q2 2023Jun 30, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+7,730+1.4%	$746.51M	569,144
Q2 2023Jun 30, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+7,355+0.2%	$1.49B	2,961,551
Q2 2023Jun 30, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-2,923-1.3%	$38.30M	222,386
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-3,600-1.3%	$45.33M	273,864
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-6,282-4.1%	$45.78M	147,381
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-9,344-0.7%	$258.49M	1,332,635
Q2 2023Jun 30, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-9,807-0.2%	$1.06B	5,418,525
Q2 2023Jun 30, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell - Position Exit	-9,979-100.0%	$0.00	-
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-11,134-0.2%	$1.62B	5,653,137
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-12,562-0.2%	$911.59M	7,615,636
Q2 2023Jun 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-13,570-0.2%	$1.23B	6,644,967
Q2 2023Jun 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-15,598-0.3%	$1.21B	5,526,368

Page 10 of 42 • 1244 total trades

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