Q1 2026 · 13F-HR
FUNDSMITH INVESTMENT SERVICES LTD.holdings as filed
Filed 2026-05-15 · accession 0001868537-26-000003
$4.41B
Reported value
24
Positions
2026-03-31
Period end
The Brief · FUNDSMITH INVESTMENT SERVICES LTD. · Q1 2026
AI · grounded in 13F
FUNDSMITH INVESTMENT SERVICES LTD. exited its positions in NKE and INTU, reducing its holdings by $141.8M and $116.8M respectively. The fund significantly increased its stake in TSM by 371.57% and AAPL by 260.83%. Other notable additions include TJX and AMZN, both of which saw share counts rise by 178.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $392.2M | 8.90% | 1,199,125 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $389.7M | 8.85% | 1,185,850 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $326.6M | 7.41% | 1,096,855 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $326.2M | 7.40% | 1,134,379 | Common | SOLE |
| 92826C839 | V | VISA INC | $309.9M | 7.04% | 1,025,445 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $280.9M | 6.38% | 222,759 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277.4M | 6.30% | 1,677,719 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $270.6M | 6.14% | 481,586 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $269.7M | 6.12% | 1,327,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $268.4M | 6.09% | 469,040 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $254.3M | 5.77% | 1,760,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $245.8M | 5.58% | 664,002 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $242.4M | 5.50% | 2,597,159 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $168.3M | 3.82% | 866,997 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $135.6M | 3.08% | 1,659,789 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $132.4M | 3.01% | 1,120,147 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $74.5M | 1.69% | 966,787 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $20.2M | 0.46% | 132,631 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.2M | 0.37% | 70,475 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.03% | 4,585 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $964,171 | 0.02% | 2,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $554,024 | 0.01% | 2,183 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $513,116 | 0.01% | 3,213 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $414,249 | 0.01% | 1,989 | 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.