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
Q1 2023Mar 31, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-108,728-1.9%	$1.57B	5,498,313
Q1 2023Mar 31, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-251,288-4.4%	$1.34B	5,428,332
Q1 2023Mar 31, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-489,536-14.2%	$1.48B	2,954,196
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-2,109,326-100.0%	$0.00	-
Q4 2022Dec 31, 2022	IEX IDEX Corporation	IDEX Corporation	Buy	+167,812+174.9%	$60.22M	263,740
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+12,749+2.8%	$60.97M	469,234
Q4 2022Dec 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,086+0.3%	$47.79M	315,297
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+950+0.3%	$48.72M	275,797
Q4 2022Dec 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+771+0.3%	$32.82M	223,956
Q4 2022Dec 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+511+0.3%	$48.25M	152,766
Q4 2022Dec 31, 2022	MSCI MSCI Inc.	MSCI Inc.	Sell	-234-0.1%	$98.30M	211,317
Q4 2022Dec 31, 2022	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-301-0.2%	$49.96M	161,007
Q4 2022Dec 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-549-0.1%	$96.27M	495,301
Q4 2022Dec 31, 2022	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-556-0.1%	$810.75M	560,900
Q4 2022Dec 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-590-0.1%	$93.52M	530,087
Q4 2022Dec 31, 2022	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-742-0.1%	$138.63M	674,791
Q4 2022Dec 31, 2022	MASI Masimo Corporation	Masimo Corporation	Sell	-842-0.1%	$113.08M	764,319
Q4 2022Dec 31, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-944-0.1%	$80.87M	854,259
Q4 2022Dec 31, 2022	ROL Rollins, Inc.	Rollins, Inc.	Sell	-1,923-0.1%	$63.07M	1,726,161
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,971-0.1%	$709.85M	2,109,326
Q4 2022Dec 31, 2022	CGNX Cognex Corporation	Cognex Corporation	Sell	-2,295-0.1%	$97.04M	2,059,788
Q4 2022Dec 31, 2022	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-2,554-0.1%	$113.10M	2,313,303
Q4 2022Dec 31, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-3,013-0.5%	$73.89M	658,407
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,419-0.1%	$659.09M	5,476,865
Q4 2022Dec 31, 2022	WAT Waters Corporation	Waters Corporation	Sell	-3,500-0.1%	$1.26B	3,689,697
Q4 2022Dec 31, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-5,201-0.1%	$491.84M	6,280,677
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-6,491-0.1%	$569.34M	6,777,831
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,515-0.1%	$672.87M	7,626,313
Q4 2022Dec 31, 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-8,137-0.1%	$787.04M	6,726,271
Q4 2022Dec 31, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-11,453-0.1%	$680.88M	8,446,572

Page 12 of 42 • 1244 total trades

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