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Latest FUNDSMITH INVESTMENT SERVICES LTD. Stock Portfolio

$4.52Billion | No. of Holdings #27

FUNDSMITH INVESTMENT SERVICES LTD. Performance

2026 Q2+8.52%
YTD-0.37%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FUNDSMITH INVESTMENT SERVICES LTD. reported an equity portfolio of $4.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FUNDSMITH INVESTMENT SERVICES LTD. are MAR, SYK, WAT. The fund has invested 7.4% of it's portfolio in MARRIOTT INTL INC NEW and 7.3% of portfolio in STRYKER CORPORATION. <br><br> The fund managers got completely rid off METTLER TOLEDO INTERNATIONAL (MTD), ZOETIS INC (ZTS) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PHILIP MORRIS INTL INC (PM) and PROCTER & GAMBLE CO (PG). FUNDSMITH INVESTMENT SERVICES LTD. opened new stock positions in UBER TECHNOLOGIES INC (UBER), MASTERCARD INCORPORATED (MA) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and BADGER METER INC (BMI).
FUNDSMITH INVESTMENT SERVICES LTD. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.52Billion
  as of Aug 14, 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 8.52% in the last quarter. In trailing 12 months, it's portfolio return was -0.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc213,302,000
mastercard incorporated201,810,000
netflix inc.156,148,000
ge vernova inc151,141,000
applovin corp120,523,000
nextpower inc107,646,000
veeva sys inc45,977,200
yum brands inc28,456,500
New stocks bought by FUNDSMITH INVESTMENT SERVICES LTD.

Additions

Ticker% Inc.
tjx cos inc new22,357
taiwan semiconductor manufac14,322
badger meter inc89.39
waste mgmt inc del63.16
Additions to existing portfolio by FUNDSMITH INVESTMENT SERVICES LTD.

Reductions

Ticker% Reduced
alphabet inc-50.73
philip morris intl inc-43.71
procter & gamble co-38.32
automatic data processing in-37.94
visa inc-33.64
fortinet inc-32.15
idexx labs inc-32.09
meta platforms inc-27.36
FUNDSMITH INVESTMENT SERVICES LTD. reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-132,413,000
otis worldwide corp-74,519,900
mettler toledo international-280,944,000
home depot inc-1,507,960
apple inc-554,024
amazon com inc-414,249
FUNDSMITH INVESTMENT SERVICES LTD. got rid off the above stocks

Sector Distribution

FUNDSMITH INVESTMENT SERVICES LTD. has about 21.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Others
  • Financial Services
  • Industrials
Sector%
Technology21.2
Healthcare19.1
Consumer Defensive12.7
Communication Services12.1
Consumer Cyclical10.5
Others10.1
Financial Services9.6
Industrials4.6

Market Cap. Distribution

FUNDSMITH INVESTMENT SERVICES LTD. has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP50.9
MEGA-CAP38.2
UNALLOCATED10.1

Stocks belong to which Index?

About 80.7% of the stocks held by FUNDSMITH INVESTMENT SERVICES LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.7
Others18.5
Top 5 Winners (%)%
FTNT
fortinet inc
73.8 %
TXN
texas instrs inc
50.2 %
WAT
waters corp
22.9 %
GOOG
alphabet inc
18.1 %
TSM
taiwan semiconductor manufac
17.3 %
Top 5 Winners ($)$
FTNT
fortinet inc
100.2 M
TXN
texas instrs inc
84.5 M
WAT
waters corp
74.7 M
GOOG
alphabet inc
59.1 M
MAR
marriott intl inc new
45.7 M
Top 5 Losers (%)%
IDXX
idexx labs inc
-5.3 %
SYK
stryker corporation
-4.0 %
TJX
tjx cos inc new
-2.6 %
WM
waste mgmt inc del
-2.4 %
BMI
badger meter inc
-2.0 %
Top 5 Losers ($)$
SYK
stryker corporation
-15.4 M
IDXX
idexx labs inc
-14.3 M
META
meta platforms inc
-3.6 M
TJX
tjx cos inc new
-3.0 M
BMI
badger meter inc
-0.8 M

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 27 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for FUNDSMITH INVESTMENT SERVICES LTD. last quarter.

$4.52BTotal Value
33.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FUNDSMITH INVESTMENT SERVICES LTD., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change