FUNDSMITH INVESTMENT SERVICES LTD. — 13F Holdings & Portfolio
CIK 1868537 · latest 13F-HR filed 2026-05-15
FUNDSMITH INVESTMENT SERVICES LTD. manages $4.41B in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MAR (8.90%), SYK (8.85%), WAT (7.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 6, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.41B
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑6 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHURCH & DWIGHT CO INC$22.7M +10.3%
- TEXAS INSTRS INC$16.9M +11.2%
- TAIWAN SEMICONDUCTOR MANUFAC$780.3K +424.4%
- APPLE INC$389.5K +236.8%
- TJX COS INC NEW$335.7K +189.2%
Top Trims
- WATERS CORP-$108.7M -25.0%
- IDEXX LABS INC-$104.1M -27.8%
- MICROSOFT CORP-$77.5M -24.0%
- META PLATFORMS INC-$77.2M -22.3%
- AUTOMATIC DATA PROCESSING IN-$74.6M -21.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | MAR | 571903202 | $392.2M | 8.90% | 1,199,125 | SH |
| 2 | STRYKER CORPORATION | SYK | 863667101 | $389.7M | 8.85% | 1,185,850 | SH |
| 3 | WATERS CORP | WAT | 941848103 | $326.6M | 7.41% | 1,096,855 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $326.2M | 7.40% | 1,134,379 | SH |
| 5 | VISA INC | V | 92826C839 | $309.9M | 7.04% | 1,025,445 | SH |
| 6 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $280.9M | 6.38% | 222,759 | SH |
| 7 | PHILIP MORRIS INTL INC | PM | 718172109 | $277.4M | 6.30% | 1,677,719 | SH |
| 8 | IDEXX LABS INC | IDXX | 45168D104 | $270.6M | 6.14% | 481,586 | SH |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $269.7M | 6.12% | 1,327,309 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $268.4M | 6.09% | 469,040 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $254.3M | 5.77% | 1,760,681 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $245.8M | 5.58% | 664,002 | SH |
| 13 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $242.4M | 5.50% | 2,597,159 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $168.3M | 3.82% | 866,997 | SH |
| 15 | FORTINET INC | FTNT | 34959E109 | $135.6M | 3.08% | 1,659,789 | SH |
| 16 | ZOETIS INC | ZTS | 98978V103 | $132.4M | 3.01% | 1,120,147 | SH |
| 17 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $74.5M | 1.69% | 966,787 | SH |
| 18 | BADGER METER INC | BMI | 056525108 | $20.2M | 0.46% | 132,631 | SH |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $16.2M | 0.37% | 70,475 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.03% | 4,585 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $964.2K | 0.02% | 2,853 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $554.0K | 0.01% | 2,183 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $513.1K | 0.01% | 3,213 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $414.2K | 0.01% | 1,989 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.41B | 24 | 0001868537-26-000003 |
| 2025-12-31 | 2026-02-17 | $5.47B | 26 | 0001868537-26-000002 |
| 2025-09-30 | 2025-11-14 | $6.42B | 23 | 0001868537-25-000015 |