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%

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. <br><br> 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. <br><br> 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

$4.41Billion

as of May 15, 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

No new stocks were added by FUNDSMITH INVESTMENT SERVICES LTD.

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

Sold off

Ticker	$ Sold
nike inc	-141,841,000
intuit	-116,824,000

FUNDSMITH INVESTMENT SERVICES LTD. got rid off the above stocks

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

Top 5 Winners (%)		%
TXN	texas instrs inc	11.9 %
CHD	church & dwight co inc	11.2 %
TSM	taiwan semiconductor manufac	6.5 %
MAR	marriott intl inc new	5.2 %
WM	waste mgmt inc del	4.6 %

Top 5 Winners ($)		$
CHD	church & dwight co inc	24.7 M
MAR	marriott intl inc new	21.2 M
TXN	texas instrs inc	18.0 M
PM	philip morris intl inc	9.3 M
FTNT	fortinet inc	4.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
WAT	waters corp	-21.1 %
ADP	automatic data processing in	-20.9 %
IDXX	idexx labs inc	-15.8 %
V	visa inc	-13.5 %

Top 5 Losers ($)		$
WAT	waters corp	-92.0 M
MSFT	microsoft corp	-75.6 M
ADP	automatic data processing in	-72.0 M
IDXX	idexx labs inc	-59.4 M
V	visa inc	-51.0 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 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.

$4.41BTotal Value

26.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of FUNDSMITH INVESTMENT SERVICES LTD., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Apple Inc over time	0.01%	2,183	$554.0K 0.01%	increased 260.83 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Automatic Data Processing In over time	6.12%	1,327,310	$269.68M 6.12%	decreased 0.82 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Amazon Com Inc over time	0.01%	1,989	$414.2K 0.01%	increased 178.18 percentadded

BMI Badger Meter Inc Badger Meter IncBMI FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Badger Meter Inc over time	0.46%	132,631	$20.21M 0.46%	unchanged 0 percentunchanged

CHD Church & Dwight Co Inc Church & Dwight Co IncCHD FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Church & Dwight Co Inc over time	5.5%	2,597,160	$242.37M 5.5%	decreased 0.88 percentreduced

FTNT Fortinet Inc Fortinet IncFTNT FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Fortinet Inc over time	3.08%	1,659,790	$135.64M 3.08%	decreased 8.71 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Alphabet Inc over time	7.4%	1,134,380	$326.20M 7.4%	decreased 9.77 percentreduced

HD Home Depot Inc Home Depot IncHD FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Home Depot Inc over time	0.03%	4,585	$1.51M 0.03%	decreased 50.81 percentreduced

IDXX Idexx Labs Inc Idexx Labs IncIDXX FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Idexx Labs Inc over time	6.14%	481,586	$270.60M 6.14%	decreased 13.05 percentreduced

INTU Intuit IntuitINTU FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Intuit over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MAR Marriott Intl Inc New Marriott Intl Inc NewMAR FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Marriott Intl Inc New over time	8.9%	1,199,120	$392.20M 8.9%	decreased 9.04 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Meta Platforms Inc over time	6.09%	469,040	$268.35M 6.09%	decreased 10.41 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Microsoft Corp over time	5.58%	664,002	$245.79M 5.58%	decreased 0.68 percentreduced

MTD Mettler Toledo International Mettler Toledo InternationalMTD FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Mettler Toledo International over time	6.38%	222,759	$280.94M 6.38%	decreased 7.08 percentreduced

NKE Nike Inc Nike IncNKE FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Nike Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

OTIS Otis Worldwide Corp Otis Worldwide CorpOTIS FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Otis Worldwide Corp over time	1.69%	966,787	$74.52M 1.69%	decreased 22.75 percentreduced

PG Procter & Gamble Co Procter & Gamble CoPG FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Procter & Gamble Co over time	5.77%	1,760,680	$254.31M 5.77%	decreased 0.92 percentreduced

PM Philip Morris Intl Inc Philip Morris Intl IncPM FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Philip Morris Intl Inc over time	6.3%	1,677,720	$277.39M 6.3%	decreased 19.8 percentreduced

SYK Stryker Corporation Stryker CorporationSYK FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Stryker Corporation over time	8.85%	1,185,850	$389.66M 8.85%	decreased 9.3 percentreduced

TJX Tjx Cos Inc New Tjx Cos Inc NewTJX FUNDSMITH INVESTMENT SERVICES LTD.'s holding in Tjx Cos Inc New over time	0.01%	3,213	$513.1K 0.01%	increased 178.18 percentadded