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 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-4,136-0.1%	$857.88K	5,715,741
Q3 2018Sep 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-7,530-0.0%	$1.34M	15,202,210
Q3 2018Sep 30, 2018	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-12,080,320-100.0%	$0.00	-
Q2 2018Jun 30, 2018	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+12,080,320	$1.19M	12,080,320
Q2 2018Jun 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,566,361+17.6%	$845.76K	10,475,148
Q2 2018Jun 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,098,314+16.7%	$836.33K	7,681,927
Q2 2018Jun 30, 2018	MMM 3M Company	3M Company	Buy	+695,760+25.7%	$668.49K	3,398,172
Q2 2018Jun 30, 2018	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+607,099+14.1%	$701.54K	4,916,559
Q2 2018Jun 30, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+458,925+14.7%	$232.45K	3,586,659
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+374,922+7.3%	$1.07M	5,517,803
Q2 2018Jun 30, 2018	WAT Waters Corporation	Waters Corporation	Buy	+360,404+8.2%	$915.49K	4,728,994
Q2 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+228,175+5.3%	$552.76K	4,555,486
Q2 2018Jun 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+129,173+3.6%	$894.77K	3,735,079
Q2 2018Jun 30, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+8,507+0.1%	$776.20K	5,786,490
Q2 2018Jun 30, 2018	SYK Stryker Corporation	Stryker Corporation	Buy	+2,215+0.0%	$931.54K	5,516,662
Q2 2018Jun 30, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+1,672+0.0%	$810.96K	3,969,347
Q2 2018Jun 30, 2018	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+1,447+0.0%	$965.28K	4,429,104
Q2 2018Jun 30, 2018	MAR Marriott International	Marriott International	Buy	+802+0.6%	$17.41K	137,544
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Sell	-841-0.0%	$757.60K	5,719,877
Q2 2018Jun 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-15,227-0.1%	$1.27M	15,209,740
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-12,075,307-100.0%	$0.00	-
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+5,142,881	$821.78K	5,142,881
Q1 2018Mar 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,401,190+18.7%	$885.53K	8,908,787
Q1 2018Mar 31, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,303,991+56.6%	$781.40K	3,605,906
Q1 2018Mar 31, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+1,210,005+43.9%	$687.80K	3,967,675
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+984,147+8.9%	$1.10M	12,075,307
Q1 2018Mar 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+780,013+13.4%	$718.60K	6,583,613
Q1 2018Mar 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+763,390+5.3%	$1.16M	15,224,967
Q1 2018Mar 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+632,473+25.3%	$224.20K	3,127,734
Q1 2018Mar 31, 2018	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+464,559+12.1%	$645.21K	4,309,460

Page 32 of 42 • 1244 total trades

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