Q4 2025 · 13F-HR
FUNDSMITH INVESTMENT SERVICES LTD.holdings as filed
Filed 2026-02-17 · accession 0001868537-26-000002
$5.47B
Reported value
26
Positions
2025-12-31
Period end
The Brief · FUNDSMITH INVESTMENT SERVICES LTD. · Q4 2025
AI · grounded in 13F
FUNDSMITH INVESTMENT SERVICES LTD. reduced its position in GOOGL by 35.41% and MSFT by 33.52%. The fund established a new position in BMI valued at $23.13M. Other new additions include TSM and TJX, while positions in META and SYK were trimmed by 26% and 15.86% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $459.5M | 8.41% | 1,307,407 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $435.4M | 7.96% | 1,146,209 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $409.0M | 7.48% | 1,318,251 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $393.5M | 7.20% | 1,257,218 | Common | SOLE |
| 92826C839 | V | VISA INC | $378.6M | 6.93% | 1,079,514 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $374.7M | 6.86% | 553,859 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $345.6M | 6.32% | 523,536 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $344.3M | 6.30% | 1,338,320 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $335.5M | 6.14% | 2,091,801 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $334.2M | 6.11% | 239,736 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $323.3M | 5.92% | 668,549 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254.7M | 4.66% | 1,777,110 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $219.7M | 4.02% | 2,620,239 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $151.8M | 2.78% | 1,206,414 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $151.4M | 2.77% | 872,579 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $144.4M | 2.64% | 1,818,233 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $141.8M | 2.59% | 2,226,357 | Common | SOLE |
| 461202103 | INTU | INTUIT | $116.8M | 2.14% | 176,360 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $109.3M | 2.00% | 1,251,513 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $23.1M | 0.42% | 132,631 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.5M | 0.28% | 70,475 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.06% | 9,321 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $183,853 | 0.00% | 605 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $177,420 | 0.00% | 1,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $165,036 | 0.00% | 715 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $164,475 | 0.00% | 605 | 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.