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Fundsmith Investment Services Ltd

CIK 1868537 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Fundsmith Investment Services Ltd reported 27 US-listed holdings worth $4.52 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Marriott International Inc. (7.4%), Stryker Corp. (7.3%) and Waters Corp. (7.0%). Against the quarter before, it opened 9 positions, added to 4, trimmed 14 and sold out of 6.

Reported holdings$4.52B+2.6% on Q1 2026
Positions27+3 on Q1 2026
The largest ten55.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
MAR7.4%SYK7.3%WAT7.0%CHD5.4%V5.2%TXN5.0%UBER4.7%MA4.5%GOOGL4.4%TSM4.3%META4.2%MSFT4.2%ADP4.1%FTN13 more28.4%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $8.04 billion in 28 positions$8.04BQ3 24Q4 2024: $7.69 billion in 31 positions$7.69BQ4 24Q1 2025: $7.09 billion in 27 positions$7.09BQ1 25Q2 2025: $7.39 billion in 26 positions$7.39BQ2 25Q3 2025: $6.42 billion in 23 positions$6.42BQ3 25Q4 2025: $5.47 billion in 26 positions$5.47BQ4 25Q1 2026: $4.41 billion in 24 positions$4.41BQ1 26Q2 2026: $4.52 billion in 27 positions$4.52BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 4Trimmed 14Sold out 6
Opened: 9Added: 4Trimmed: 14Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Uber Technologies, Inc. UBER$213.3 million
  2. Mastercard Inc. MA$201.8 million
  3. Netflix Inc. NFLX$156.1 million
  4. GE Vernova Inc. GEV$151.1 million
  5. AppLovin Corp. APP$120.5 million
  6. Nextpower Inc. NXT$107.6 million
  7. Veeva Systems Inc. VEEV$46.0 million
  8. Yum! Brands, Inc. YUM$28.5 million

and 1 more in the table below

Added to 4

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+408,623 shares · +14323%
  2. TJX Companies Inc. TJX+718,337 shares · +22357%
  3. Badger Meter Inc. BMI+118,565 shares · +89%
  4. Waste Management Inc. WM+44,509 shares · +63%

Trimmed 14

  1. Alphabet Inc. GOOGL-575,416 shares · -51%
  2. Philip Morris International Inc. PM-733,323 shares · -44%
  3. Visa Inc. V-344,953 shares · -34%
  4. Automatic Data Processing Inc. ADP-503,645 shares · -38%
  5. Marriott International Inc. MAR-297,202 shares · -25%
  6. Procter & Gamble Co. PG-674,762 shares · -38%
  7. Waters Corp. WAT-259,091 shares · -24%
  8. Fortinet, Inc. FTNT-533,555 shares · -32%

and 6 more in the table below

Sold out of 6

  1. Mettler Toledo International Inc. MTD$280.9 million last quarter
  2. Zoetis Inc. ZTS$132.4 million last quarter
  3. Otis Worldwide Corp. OTIS$74.5 million last quarter
  4. Home Depot, Inc. HD$1.5 million last quarter
  5. Apple Inc. AAPL$554,024 last quarter
  6. Amazon.com Inc. AMZN$414,249 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Marriott International Inc. MAR901,923$334.2 million7.40%-297,202
Stryker Corp. SYK1,050,585$330.8 million7.32%-135,265
Waters Corp. WAT837,764$314.2 million6.95%-259,091
Church & Dwight Co. Inc. CHD2,537,243$245.8 million5.44%-59,916
Visa Inc. V680,492$233.5 million5.17%-344,953
Texas Instruments Inc. TXN759,134$226.3 million5.01%-107,863
Uber Technologies, Inc. UBER2,955,961$213.3 million4.72%new
Mastercard Inc. MA392,933$201.8 million4.47%new
Alphabet Inc. GOOGL558,963$199.8 million4.42%-575,416
Taiwan Semiconductor Manufacturing Company Limited TSM411,476$196.5 million4.35%+408,623
Meta Platforms, Inc. META340,730$191.9 million4.25%-128,310
Microsoft Corp. MSFT505,361$188.5 million4.17%-158,641
Automatic Data Processing Inc. ADP823,664$184.5 million4.08%-503,645
Fortinet, Inc. FTNT1,126,234$173.0 million3.83%-533,555
IDEXX Laboratories Inc. IDXX327,058$172.2 million3.81%-154,528
Philip Morris International Inc. PM944,396$170.9 million3.78%-733,323
Procter & Gamble Co. PG1,085,919$159.2 million3.52%-674,762
Netflix Inc. NFLX2,186,945$156.1 million3.46%new
GE Vernova Inc. GEV128,646$151.1 million3.34%new
AppLovin Corp. APP233,921$120.5 million2.67%new
TJX Companies Inc. TJX721,550$109.3 million2.42%+718,337
Nextpower Inc. NXT903,523$107.6 million2.38%new
Veeva Systems Inc. VEEV259,070$46.0 million1.02%new
Badger Meter Inc. BMI251,196$37.3 million0.82%+118,565
Yum! Brands, Inc. YUM178,009$28.5 million0.63%new
Waste Management Inc. WM114,984$25.6 million0.57%+44,509
O'Reilly Automotive, Inc. ORLY5,410$498,2070.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.