FUNDSMITH INVESTMENT SERVICES LTD.
CIK
1868537
Location
GRANDE RIVIERE NOIRE, O4
Portfolio Value
Mid
$4,518,917,729
Diversification
Diversified
Filing Date
Global Rank
#948
/ 8,798
▼ 113
· as of Jun 2026
Top Industry
Diagnostics & Research
10.8%
3Y Alpha vs SPY
-9.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 56d
21 quarters · since Jun 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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.