FUNDSMITH INVESTMENT SERVICES LTD.
CIK
1868537
Location
GRANDE RIVIERE NOIRE, O4
Portfolio Value
Mid
$4,518,917,729
Diversification
Diversified
Filing Date
Global Rank
#792
/ 8,650
▼ 46
Top Industry
Diagnostics & Research
10.8%
3Y Alpha vs SPY
-10.0%
Period ended 53 days ago
Filed Aug 14, 2026 · 8d
21 quarters · since Jun 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+35.7%
SPY
+74.8%
Annualised alpha
-9.7%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
−1.5 pts
Top 5
32.3%
−7.3 pts
Top 10
55.2%
−15.4 pts
HHI
471
Diversified−170
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $1,326,985,380 |
| Healthcare | 19.1% | $863,114,756 |
| Communication Services | 14.8% | $668,357,397 |
| Consumer Defensive | 12.7% | $575,897,943 |
| Consumer Cyclical | 10.5% | $472,513,193 |
| Financial Services | 9.6% | $435,280,388 |
| Industrials | 3.9% | $176,768,672 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TJX | Tjx Companies Inc /De/ | +718,337 | 721,550 | $109,314,825 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +408,623 | 411,476 | $196,508,593 | |
| BMI | Badger Meter Inc | +118,565 | 251,196 | $37,272,462 | |
| WM | Waste Management Inc | +44,509 | 114,984 | $25,627,633 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PM | Philip Morris International Inc. | −733,323 | 944,396 | $170,850,680 | |
| PG | PROCTER & GAMBLE Co | −674,762 | 1,085,919 | $159,239,162 | |
| GOOGL | Alphabet Inc. | −575,416 | 558,963 | $199,756,607 | |
| FTNT | Fortinet, Inc. | −533,555 | 1,126,234 | $173,012,067 | |
| ADP | Automatic Data Processing Inc | −503,645 | 823,664 | $184,459,552 | |
| V | Visa Inc. | −344,953 | 680,492 | $233,470,000 | |
| MAR | Marriott International Inc /Md/ | −297,202 | 901,923 | $334,243,644 | |
| WAT | Waters Corp /De/ | −259,091 | 837,764 | $314,195,010 | |
| MSFT | Microsoft Corp | −158,641 | 505,361 | $188,509,760 | |
| IDXX | Idexx Laboratories Inc /De | −154,528 | 327,058 | $172,176,413 | |
| SYK | Stryker Corp | −135,265 | 1,050,585 | $330,766,181 | |
| META | Meta Platforms, Inc. | −128,310 | 340,730 | $191,929,801 | |
| TXN | Texas Instruments Inc | −107,863 | 759,134 | $226,275,071 | |
| CHD | Church & Dwight Co Inc /De/ | −59,916 | 2,537,243 | $245,808,101 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 2,955,961 | $213,302,145 | |
| MA | Mastercard Inc | 392,933 | $201,810,388 | |
| NFLX | Netflix Inc | 2,186,945 | $156,147,873 | |
| GEV | GE Vernova Inc. | 128,646 | $151,141,039 | |
| APP | AppLovin Corp | 233,921 | $120,523,116 | |
| NXT | Nextpower Inc. | 903,523 | $107,645,730 | |
| VEEV | Veeva Systems Inc | 259,070 | $45,977,152 | |
| YUM | Yum Brands Inc | 178,009 | $28,456,518 | |
| ORLY | O Reilly Automotive Inc | 5,410 | $498,206 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MTD | Mettler Toledo International Inc/ | 222,759 | $280,943,650 | |
| ZTS | Zoetis Inc. | 1,120,147 | $132,412,576 | |
| OTIS | Otis Worldwide Corp | 966,787 | $74,519,941 | |
| HD | Home Depot, Inc. | 4,585 | $1,507,960 | |
| AAPL | Apple Inc. | 2,183 | $554,023 | |
| AMZN | Amazon Com Inc | 1,989 | $414,249 | |
| No positions match the current search. | ||||
27 tracked positions ·
$4,518,917,729 total
· filing declares
27 positions · $4,518,917,743
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 901,923 | $334,243,644 | 7.40% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,050,585 | $330,766,181 | 7.32% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 837,764 | $314,195,010 | 6.95% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 2,537,243 | $245,808,101 | 5.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 680,492 | $233,470,000 | 5.17% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 759,134 | $226,275,071 | 5.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 2,955,961 | $213,302,145 | 4.72% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 392,933 | $201,810,388 | 4.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 558,963 | $199,756,607 | 4.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 411,476 | $196,508,593 | 4.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 340,730 | $191,929,801 | 4.25% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 505,361 | $188,509,760 | 4.17% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 823,664 | $184,459,552 | 4.08% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 1,126,234 | $173,012,067 | 3.83% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 327,058 | $172,176,413 | 3.81% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 944,396 | $170,850,680 | 3.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,085,919 | $159,239,162 | 3.52% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 2,186,945 | $156,147,873 | 3.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 128,646 | $151,141,039 | 3.34% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 233,921 | $120,523,116 | 2.67% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 721,550 | $109,314,825 | 2.42% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 903,523 | $107,645,730 | 2.38% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
NEW | 259,070 | $45,977,152 | 1.02% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 251,196 | $37,272,462 | 0.82% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 178,009 | $28,456,518 | 0.63% | |
| WM |
Waste Management Inc
Industrials
|
Added | 114,984 | $25,627,633 | 0.57% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 5,410 | $498,206 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.