FUNDSMITH INVESTMENT SERVICES LTD.
13F Reported Value
ⓘ$4.5B
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FUNDSMITH INVESTMENT SERVICES LTD. disclosed 27 positions worth $4.5B in its Form 13F-HR for Q2 2026, led by $MAR (MARRIOTT INTERNATIONAL INC /MD/) at 7.4% of the equity portfolio, followed by $SYK and $WAT. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $UBER and a full exit from $MTD. The portfolio is most concentrated in Technology (52.0% of disclosed assets). All figures are sourced directly from FUNDSMITH INVESTMENT SERVICES LTD.’s Form 13F-HR filing with the SEC under CIK 1868537.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.7#756
Quality
$334.2M901,923 sh - 72.1#158
Quality
$330.8M1,050,585 sh - 60.4#853
Quality
$314.2M837,764 sh - 58.1
Quality
$245.8M2,537,243 sh - 82.9
Quality
$233.5M680,492 sh - 73.4
Quality
$226.3M759,134 sh - 73.5
Quality
$213.3M2,955,961 sh - 85.1
Quality
$201.8M392,933 sh - 78.2
Quality
$199.8M558,963 sh - $196.5M411,476 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7#756 | $334.2M | 901,923 |
 STRYKER CORP$SYK | 72.1#158 | $330.8M | 1,050,585 |
 WATERS CORP /DE/$WAT | 60.4#853 | $314.2M | 837,764 |
 CHURCH & DWIGHT CO INC /DE/$CHD | 58.1 | $245.8M | 2,537,243 |
 VISA INC.$V | 82.9 | $233.5M | 680,492 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $226.3M | 759,134 |
 Uber Technologies, Inc$UBER | 73.5 | $213.3M | 2,955,961 |
 Mastercard Inc$MA | 85.1 | $201.8M | 392,933 |
 Alphabet Inc.$GOOG | 78.2 | $199.8M | 558,963 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $196.5M | 411,476 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FUNDSMITH INVESTMENT SERVICES LTD.'s 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$2.4B
Consumer Staples
$575.9M
Healthcare
$502.9M
Consumer Discretionary
$472.5M
Financials
$435.3M
Communication Services
$156.1M
Utilities
$25.6M
Full Holdings — FUNDSMITH INVESTMENT SERVICES LTD. (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $334.2M | 7.4% | -25% | 61.7 |
| 2 | $SYK | STRYKER CORP | $330.8M | 7.3% | -11% | 72.1 |
| 3 | $WAT | WATERS CORP /DE/ | $314.2M | 7.0% | -24% | 60.4 |
| 4 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $245.8M | 5.4% | -2% | 58.1 |
| 5 | $V | VISA INC. | $233.5M | 5.2% | -34% | 82.9 |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $226.3M | 5.0% | -12% | 73.4 |
| 7 | $UBER | Uber Technologies, Inc | $213.3M | 4.7% | NEW | 73.5 |
| 8 | $MA | Mastercard Inc | $201.8M | 4.5% | NEW | 85.1 |
| 9 | $GOOG | Alphabet Inc. | $199.8M | 4.4% | -51% | 78.2 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $196.5M | 4.3% | NEW | — |
| 11 |  $META | Meta Platforms, Inc. | $191.9M | 4.3% | -27% | 79.6 |
| 12 |  $MSFT | MICROSOFT CORP | $188.5M | 4.2% | -24% | 79.8 |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $184.5M | 4.1% | -38% | 69.8 |
| 14 |  $FTNT | Fortinet, Inc. | $173.0M | 3.8% | -32% | 80.1 |
| 15 |  $IDXX | IDEXX LABORATORIES INC /DE | $172.2M | 3.8% | -32% | 73.8 |
| 16 |  $PM | Philip Morris International Inc. | $170.9M | 3.8% | -44% | 75.9 |
| 17 |  $PG | PROCTER & GAMBLE Co | $159.2M | 3.5% | -38% | 64.6 |
| 18 |  $NFLX | NETFLIX INC | $156.1M | 3.5% | NEW | 78.8 |
| 19 |  $GEV | GE Vernova Inc. | $151.1M | 3.3% | NEW | 81.1 |
| 20 |  $APP | AppLovin Corp | $120.5M | 2.7% | NEW | 84.4 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $109.3M | 2.4% | NEW | 68.7 |
| 22 |  $NXT | Nextpower Inc. | $107.6M | 2.4% | NEW | 69.1 |
| 23 |  $VEEV | VEEVA SYSTEMS INC | $46.0M | 1.0% | NEW | 77.6 |
| 24 |  $BMI | BADGER METER INC | $37.3M | 0.8% | +89% | 61 |
| 25 |  $YUM | YUM BRANDS INC | $28.5M | 0.6% | NEW | 73.7 |
| 26 |  $WM | WASTE MANAGEMENT INC | $25.6M | 0.6% | +63% | 67.6 |
| 27 |  $ORLY | O REILLY AUTOMOTIVE INC | $498,207 | 0.0% | NEW | 67.4 |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FUNDSMITH INVESTMENT SERVICES LTD. including:
Track FUNDSMITH INVESTMENT SERVICES LTD.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FUNDSMITH INVESTMENT SERVICES LTD. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FUNDSMITH INVESTMENT SERVICES LTD.
13F Pro is an AI hedge fund tracker and stock research platform. For FUNDSMITH INVESTMENT SERVICES LTD. (SEC CIK: 1868537), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FUNDSMITH INVESTMENT SERVICES LTD.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.