Terry Smith - Fundsmith Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  38
Portfolio Value  $21.97B

Fundsmith Activity

DateSymbolTypeQuantity
Q4 2022Dec 31, 2022
MKC
McCormick & Company, Incorporat
Sell
-11,510-0.1%
Q4 2022Dec 31, 2022
PM
Philip Morris International Inc
Sell
-12,979-0.1%
Q4 2022Dec 31, 2022
SYK
Stryker Corporation
Sell
-21,528-0.4%
Q4 2022Dec 31, 2022
V
Visa Inc.
Sell
-23,245-0.4%
Q4 2022Dec 31, 2022
MELI
MercadoLibre, Inc.
Sell - Position Exit
-24,225-100.0%
Q4 2022Dec 31, 2022
SABR
Sabre Corporation
Sell
-25,082-0.1%
Q4 2022Dec 31, 2022
ADP
Automatic Data Processing, Inc.
Sell
-30,958-0.6%
Q4 2022Dec 31, 2022
BF-B
Brown Forman Inc
Sell
-79,544-0.7%
Q4 2022Dec 31, 2022
TSM
Taiwan Semiconductor Manufactur
Sell - Position Exit
-155,558-100.0%
Q4 2022Dec 31, 2022
IDXX
IDEXX Laboratories, Inc.
Sell
-177,045-4.9%
Q4 2022Dec 31, 2022
MSFT
Microsoft Corporation
Sell
-254,578-2.7%
Q4 2022Dec 31, 2022
ANSS
ANSYS, Inc.
Sell - Position Exit
-274,559-100.0%
Q4 2022Dec 31, 2022
EL
Estee Lauder Companies, Inc. (T
Sell
-276,354-4.6%
Q4 2022Dec 31, 2022
PEP
Pepsico, Inc.
Sell
-487,193-6.8%
Q4 2022Dec 31, 2022
INTU
Intuit Inc.
Sell - Position Exit
-1,696,667-100.0%
Q4 2022Dec 31, 2022
PYPL
PayPal Holdings, Inc.
Sell - Position Exit
-5,611,242-100.0%
Q3 2022Sep 30, 2022
GOOGL
Alphabet Inc.
Buy
+7,251,576+1902.0%
Q3 2022Sep 30, 2022
OTIS
Otis Worldwide Corporation
Buy - Position Entry
+6,285,878
Q3 2022Sep 30, 2022
AAPL
Apple Inc.
Buy - Position Entry
+456,485
Q3 2022Sep 30, 2022
SABR
Sabre Corporation
Buy
+262,934+1.2%
Q3 2022Sep 30, 2022
IEX
IDEX Corporation
Buy - Position Entry
+95,928
Q3 2022Sep 30, 2022
FTNT
Fortinet, Inc.
Buy
+26,787+1.2%
Q3 2022Sep 30, 2022
CGNX
Cognex Corporation
Buy
+24,978+1.2%
Q3 2022Sep 30, 2022
MTD
Mettler-Toledo International, I
Buy
+21,004+3.9%
Q3 2022Sep 30, 2022
MKC
McCormick & Company, Incorporat
Buy
+13,838+0.1%
Q3 2022Sep 30, 2022
CHD
Church & Dwight Company, Inc.
Buy
+13,764+0.2%
Q3 2022Sep 30, 2022
BF-B
Brown Forman Inc
Buy
+13,209+0.1%
Q3 2022Sep 30, 2022
PM
Philip Morris International Inc
Buy
+10,642+0.1%
Q3 2022Sep 30, 2022
EW
Edwards Lifesciences Corporatio
Buy - Position Entry
+9,979
Q3 2022Sep 30, 2022
IPGP
IPG Photonics Corporation
Buy
+9,892+1.2%
Page 13 of 421244 total trades