Institutional
FUNDSMITH INVESTMENT SERVICES LTD.
CIK 0001868537
$4.41B
Reported AUM
24
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $392.2M | 8.90% | −119,126 | −9.0% |
| 2 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $389.7M | 8.85% | −121,557 | −9.3% |
| 3 | WAT | WATERS CORP | $365.36 | -2.95% | 4.04% | -6.27% | $326.6M | 7.41% | −49,354 | −4.3% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $326.2M | 7.40% | −122,839 | −9.8% |
| 5 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $309.9M | 7.04% | −54,069 | −5.0% |
| 6 | MTD | METTLER TOLEDO INTERNATIONAL | $1154.33 | -2.22% | -2.53% | -21.67% | $280.9M | 6.38% | −16,977 | −7.1% |
| 7 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $277.4M | 6.30% | −414,082 | −19.8% |
| 8 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $270.6M | 6.14% | −72,273 | −13.0% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $269.7M | 6.12% | −11,011 | −0.8% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $268.4M | 6.09% | −54,496 | −10.4% |
| 11 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $254.3M | 5.77% | −16,429 | −0.9% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $245.8M | 5.58% | −4,547 | −0.7% |
| 13 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | -1.07% | 18.61% | $242.4M | 5.50% | −23,080 | −0.9% |
| 14 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $168.3M | 3.82% | −5,582 | −0.6% |
| 15 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $135.6M | 3.08% | −158,444 | −8.7% |
| 16 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $132.4M | 3.01% | −86,267 | −7.2% |
| 17 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | -25.29% | -14.94% | $74.5M | 1.69% | −284,726 | −22.8% |
| 18 | BMI | BADGER METER INC | $126.53 | -1.13% | -48.21% | 30.28% | $20.2M | 0.46% | — | HELD |
| 19 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $16.2M | 0.37% | — | HELD |
| 20 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.5M | 0.03% | −4,736 | −50.8% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $964K | 0.02% | +2,248 | +371.6% |
| 22 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $554K | 0.01% | +1,578 | +260.8% |
| 23 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $513K | 0.01% | +2,058 | +178.2% |
| 24 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $414K | 0.01% | +1,274 | +178.2% |
| 25 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | — | — | −2,226,357 | EXITED |
| 26 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | — | — | −176,360 | EXITED |
Source: SEC EDGAR · accession 0001868537-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.