FUNDSMITH INVESTMENT SERVICES LTD. — 13F Holdings & Portfolio
CIK 1868537 · latest 13F-HR filed 2026-08-14
FUNDSMITH INVESTMENT SERVICES LTD. manages $4.52B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MAR (7.40%), SYK (7.32%), WAT (6.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 6, and trimmed 10.
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.
BEAUX SONGES 1902-01
$4.52B
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −6 / ↑6 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$195.5M +20281.1%
- TJX COS INC NEW$108.8M +21204.1%
- TEXAS INSTRS INC$58.0M +34.4%
- FORTINET INC$37.4M +27.6%
- BADGER METER INC$17.1M +84.5%
Top Trims
- ALPHABET INC-$126.4M -38.8%
- PHILIP MORRIS INTL INC-$106.5M -38.4%
- IDEXX LABS INC-$98.4M -36.4%
- PROCTER & GAMBLE CO-$95.1M -37.4%
- AUTOMATIC DATA PROCESSING IN-$85.2M -31.6%
New Positions
- UBER TECHNOLOGIES INC$213.3M
- MASTERCARD INCORPORATED$201.8M
- NETFLIX INC.$156.1M
- GE VERNOVA INC$151.1M
- APPLOVIN CORP$120.5M
Exited Positions
- METTLER TOLEDO INTERNATIONAL$280.9M
- ZOETIS INC$132.4M
- OTIS WORLDWIDE CORP$74.5M
- HOME DEPOT INC$1.5M
- APPLE INC$554.0K
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 | $334.2M | 7.40% | 901,923 | SH |
| 2 | STRYKER CORPORATION | SYK | 863667101 | $330.8M | 7.32% | 1,050,585 | SH |
| 3 | WATERS CORP | WAT | 941848103 | $314.2M | 6.95% | 837,764 | SH |
| 4 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $245.8M | 5.44% | 2,537,243 | SH |
| 5 | VISA INC | V | 92826C839 | $233.5M | 5.17% | 680,492 | SH |
| 6 | TEXAS INSTRS INC | TXN | 882508104 | $226.3M | 5.01% | 759,134 | SH |
| 7 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $213.3M | 4.72% | 2,955,961 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $201.8M | 4.47% | 392,933 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $199.8M | 4.42% | 558,963 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $196.5M | 4.35% | 411,476 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $191.9M | 4.25% | 340,730 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $188.5M | 4.17% | 505,361 | SH |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $184.5M | 4.08% | 823,664 | SH |
| 14 | FORTINET INC | FTNT | 34959E109 | $173.0M | 3.83% | 1,126,234 | SH |
| 15 | IDEXX LABS INC | IDXX | 45168D104 | $172.2M | 3.81% | 327,058 | SH |
| 16 | PHILIP MORRIS INTL INC | PM | 718172109 | $170.9M | 3.78% | 944,396 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $159.2M | 3.52% | 1,085,919 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $156.1M | 3.46% | 2,186,945 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $151.1M | 3.34% | 128,646 | SH |
| 20 | APPLOVIN CORP | APP | 03831W108 | $120.5M | 2.67% | 233,921 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $109.3M | 2.42% | 721,550 | SH |
| 22 | NEXTPOWER INC | NXT | 65290E101 | $107.6M | 2.38% | 903,523 | SH |
| 23 | VEEVA SYS INC | VEEV | 922475108 | $46.0M | 1.02% | 259,070 | SH |
| 24 | BADGER METER INC | BMI | 056525108 | $37.3M | 0.82% | 251,196 | SH |
| 25 | YUM BRANDS INC | YUM | 988498101 | $28.5M | 0.63% | 178,009 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $25.6M | 0.57% | 114,984 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $498.2K | 0.01% | 5,410 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.52B | 27 | 0001868537-26-000007 |
| 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 |