Q2 2025 · 13F-HR
FUNDSMITH INVESTMENT SERVICES LTD.holdings as filed
Filed 2025-08-14 · accession 0001801547-25-000007
$7.39B
Reported value
26
Positions
2025-06-30
Period end
The Brief · FUNDSMITH INVESTMENT SERVICES LTD. · Q2 2025
AI · grounded in 13F
Fundsmith Investment Services Ltd. established a new position in META valued at $843.8M. The fund also initiated new stakes in MSFT for $790.8M and SYK for $645.1M. Additional new positions include PM, V, and ADP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $843.8M | 11.4% | 1,143,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $790.8M | 10.7% | 1,589,931 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $645.1M | 8.73% | 1,630,554 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $508.3M | 6.88% | 2,790,907 | Common | SOLE |
| 92826C839 | V | VISA INC | $465.8M | 6.31% | 1,311,888 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $464.7M | 6.29% | 1,506,966 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $453.0M | 6.13% | 844,616 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $426.1M | 5.77% | 1,220,785 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $410.8M | 5.56% | 1,503,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $352.8M | 4.78% | 2,001,763 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $310.2M | 4.20% | 1,947,227 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $306.1M | 4.14% | 260,554 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $280.1M | 3.79% | 2,914,637 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $265.4M | 3.59% | 2,510,438 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $208.0M | 2.82% | 1,002,053 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $167.7M | 2.27% | 1,693,358 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $164.2M | 2.22% | 2,311,641 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $136.0M | 1.84% | 871,773 | Common | SOLE |
| 461202103 | INTU | INTUIT | $89.8M | 1.22% | 114,068 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $20.3M | 0.27% | 10,369 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.0M | 0.26% | 634,547 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.1M | 0.22% | 70,475 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.2M | 0.16% | 33,225 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.2M | 0.14% | 88,177 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $9.9M | 0.13% | 33,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.13% | 16,576 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.