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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | 50.57% | 193.57% | $392.2M | 8.90% | — | HELD |
| 2 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $389.7M | 8.85% | — | HELD |
| 3 | WAT | WATERS CORP | $380.30 | 0.22% | 29.32% | -9.32% | $326.6M | 7.41% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $326.2M | 7.40% | — | HELD |
| 5 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $309.9M | 7.04% | — | HELD |
| 6 | MTD | METTLER TOLEDO INTERNATIONAL | $1380.61 | -0.56% | 15.96% | -10.59% | $280.9M | 6.38% | — | HELD |
| 7 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $277.4M | 6.30% | — | HELD |
| 8 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | 4.88% | -16.63% | $270.6M | 6.14% | — | HELD |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | -6.48% | 45.94% | $269.7M | 6.12% | — | HELD |
| 10 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $268.4M | 6.09% | — | HELD |
| 11 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $254.3M | 5.77% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $245.8M | 5.58% | — | HELD |
| 13 | CHD | CHURCH & DWIGHT CO INC | $97.68 | -2.18% | 7.61% | 26.32% | $242.4M | 5.50% | — | HELD |
| 14 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | 53.11% | 62.90% | $168.3M | 3.82% | — | HELD |
| 15 | FTNT | FORTINET INC | $154.25 | 0.67% | 57.37% | 143.10% | $135.6M | 3.08% | — | HELD |
| 16 | ZTS | ZOETIS INC | $76.03 | -2.44% | -47.63% | -60.84% | $132.4M | 3.01% | — | HELD |
| 17 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | -11.87% | -14.08% | $74.5M | 1.69% | — | HELD |
| 18 | BMI | BADGER METER INC | $130.39 | -2.36% | -25.57% | 29.47% | $20.2M | 0.46% | — | HELD |
| 19 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | 0.47% | 57.78% | $16.2M | 0.37% | — | HELD |
| 20 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $1.5M | 0.03% | — | HELD |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $964K | 0.02% | — | HELD |
| 22 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $554K | 0.01% | — | HELD |
| 23 | TJX | TJX COS INC NEW | $159.27 | -1.46% | 27.39% | 133.67% | $513K | 0.01% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $414K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001868537-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.