Latest FUNDSMITH INVESTMENT SERVICES LTD. Stock Portfolio
$4.41Billion– No. of Holdings #24
FUNDSMITH INVESTMENT SERVICES LTD. Performance:
2026 Q1: -8.19%YTD: -8.19%2025: 9.95%
Performance for 2026 Q1 is -8.19%, and YTD is -8.19%, and 2025 is 9.95%.
About FUNDSMITH INVESTMENT SERVICES LTD. and 13F Hedge Fund Stock Holdings
FUNDSMITH INVESTMENT SERVICES LTD. is a hedge fund based in United Kingdom. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FUNDSMITH INVESTMENT SERVICES LTD. reported an equity portfolio of $4.4 Billions as of 31 Mar, 2026.
The top stock holdings of FUNDSMITH INVESTMENT SERVICES LTD. are MAR, SYK, WAT. The fund has invested 8.9% of it's portfolio in MARRIOTT INTL INC NEW and 8.8% of portfolio in STRYKER CORPORATION.
The fund managers got completely rid off NIKE INC (NKE) and INTUIT (INTU) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), OTIS WORLDWIDE CORP (OTIS) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
The top stock holdings of FUNDSMITH INVESTMENT SERVICES LTD. are MAR, SYK, WAT. The fund has invested 8.9% of it's portfolio in MARRIOTT INTL INC NEW and 8.8% of portfolio in STRYKER CORPORATION.
The fund managers got completely rid off NIKE INC (NKE) and INTUIT (INTU) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), OTIS WORLDWIDE CORP (OTIS) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
FUNDSMITH INVESTMENT SERVICES LTD. Equity Portfolio Value
Last Reported on: 15 May, 2026
FUNDSMITH INVESTMENT SERVICES LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that FUNDSMITH INVESTMENT SERVICES LTD. made a return of -8.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufac | 371 |
| apple inc | 260 |
| amazon com inc | 178 |
| tjx cos inc new | 178 |
Additions to existing portfolio by FUNDSMITH INVESTMENT SERVICES LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -50.81 |
| otis worldwide corp | -22.75 |
| philip morris intl inc | -19.8 |
| idexx labs inc | -13.05 |
| meta platforms inc | -10.41 |
| alphabet inc | -9.77 |
| stryker corporation | -9.3 |
| marriott intl inc new | -9.04 |
FUNDSMITH INVESTMENT SERVICES LTD. reduced stake in above stock
Sector Distribution
FUNDSMITH INVESTMENT SERVICES LTD. has about 31.8% of it's holdings in Healthcare sector.
- Healthcare
- Consumer Defensive
- Communication Services
- Technology
- Consumer Cyclical
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Healthcare | 31.8 |
| Consumer Defensive | 17.6 |
| Communication Services | 13.5 |
| Technology | 13 |
| Consumer Cyclical | 9 |
| Industrials | 8.2 |
| Financial Services | 7 |
Market Cap. Distribution
FUNDSMITH INVESTMENT SERVICES LTD. has about 99.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 57.5 |
| MEGA-CAP | 42.1 |
Stocks belong to which Index?
About 99.5% of the stocks held by FUNDSMITH INVESTMENT SERVICES LTD. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99.5 |
FUNDSMITH INVESTMENT SERVICES LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FUNDSMITH INVESTMENT SERVICES LTD.
FUNDSMITH INVESTMENT SERVICES LTD. has 24 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. WAT proved to be the most loss making stock for the portfolio. CHD was the most profitable stock for FUNDSMITH INVESTMENT SERVICES LTD. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 2,183 | 554,024 | added | 260 | ||
| ADP | automatic data processing in | 6.12 | 1,327,310 | 269,683,000 | reduced | -0.82 | ||
| AMZN | amazon com inc | 0.01 | 1,989 | 414,249 | added | 178 | ||
| BMI | badger meter inc | 0.46 | 132,631 | 20,206,300 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 5.50 | 2,597,160 | 242,367,000 | reduced | -0.88 | ||
| FTNT | fortinet inc | 3.08 | 1,659,790 | 135,638,000 | reduced | -8.71 | ||
| GOOG | alphabet inc | 7.40 | 1,134,380 | 326,202,000 | reduced | -9.77 | ||
| HD | home depot inc | 0.03 | 4,585 | 1,507,960 | reduced | -50.81 | ||
| IDXX | idexx labs inc | 6.14 | 481,586 | 270,598,000 | reduced | -13.05 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAR | marriott intl inc new | 8.90 | 1,199,120 | 392,198,000 | reduced | -9.04 | ||
| META | meta platforms inc | 6.09 | 469,040 | 268,352,000 | reduced | -10.41 | ||
| MSFT | microsoft corp | 5.58 | 664,002 | 245,794,000 | reduced | -0.68 | ||
| MTD | mettler toledo international | 6.38 | 222,759 | 280,944,000 | reduced | -7.08 | ||
| NKE | nike inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OTIS | otis worldwide corp | 1.69 | 966,787 | 74,519,900 | reduced | -22.75 | ||
| PG | procter & gamble co | 5.77 | 1,760,680 | 254,313,000 | reduced | -0.92 | ||
| PM | philip morris intl inc | 6.30 | 1,677,720 | 277,394,000 | reduced | -19.8 | ||
| SYK | stryker corporation | 8.85 | 1,185,850 | 389,658,000 | reduced | -9.3 | ||
| TJX | tjx cos inc new | 0.01 | 3,213 | 513,116 | added | 178 | ||