Latest FUNDSMITH INVESTMENT SERVICES LTD. Stock Portfolio
FUNDSMITH INVESTMENT SERVICES LTD. Performance:
2025 Q2: 10.37%YTD: 10.37%2024: 15.97%
Performance for 2025 Q2 is 10.37%, and YTD is 10.37%, and 2024 is 15.97%.
About FUNDSMITH INVESTMENT SERVICES LTD. and 13F Hedge Fund Stock Holdings
FUNDSMITH INVESTMENT SERVICES LTD. is a hedge fund based in United Kingdom. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $35.5 Billions. In it's latest 13F Holdings report, FUNDSMITH INVESTMENT SERVICES LTD. reported an equity portfolio of $7.4 Billions as of 30 Jun, 2025.
The top stock holdings of FUNDSMITH INVESTMENT SERVICES LTD. are META, MSFT, SYK. The fund has invested 11.4% of it's portfolio in META PLATFORMS INC and 10.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROWN FORMAN CORP stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), HOME DEPOT INC (HD) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ZOETIS INC (ZTS) and TEXAS INSTRS INC (TXN).
The top stock holdings of FUNDSMITH INVESTMENT SERVICES LTD. are META, MSFT, SYK. The fund has invested 11.4% of it's portfolio in META PLATFORMS INC and 10.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROWN FORMAN CORP stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), HOME DEPOT INC (HD) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ZOETIS INC (ZTS) and TEXAS INSTRS INC (TXN).
FUNDSMITH INVESTMENT SERVICES LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that FUNDSMITH INVESTMENT SERVICES LTD. made a return of 10.37% in the last quarter. In trailing 12 months, it's portfolio return was 18.28%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 141 |
| zoetis inc | 20.84 |
| texas instrs inc | 6.99 |
| waters corp | 0.41 |
| mettler toledo international | 0.4 |
| church & dwight co inc | 0.36 |
| marriott intl inc new | 0.15 |
| nike inc | 0.08 |
Additions to existing portfolio by FUNDSMITH INVESTMENT SERVICES LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -29.39 |
| home depot inc | -27.59 |
| philip morris intl inc | -18.88 |
| microsoft corp | -10.23 |
| meta platforms inc | -9.88 |
| stryker corporation | -9.1 |
| visa inc | -6.78 |
| automatic data processing in | -2.85 |
FUNDSMITH INVESTMENT SERVICES LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown forman corp | -96,913,600 |
FUNDSMITH INVESTMENT SERVICES LTD. got rid off the above stocks
Sector Distribution
FUNDSMITH INVESTMENT SERVICES LTD. has about 26.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 26.6 |
| Technology | 18.3 |
| Communication Services | 16.2 |
| Consumer Defensive | 14.9 |
| Industrials | 8.9 |
| Consumer Cyclical | 8.2 |
| Financial Services | 6.4 |
Market Cap. Distribution
FUNDSMITH INVESTMENT SERVICES LTD. has about 99.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.7 |
| MEGA-CAP | 37.7 |
Stocks belong to which Index?
About 99.2% of the stocks held by FUNDSMITH INVESTMENT SERVICES LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.2 |
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 26 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. CHD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FUNDSMITH INVESTMENT SERVICES LTD. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc | 11.43 | 1,143,230 | 843,804,000 | reduced | -9.88 | ||
Historical Trend of META PLATFORMS INC Position Held By FUNDSMITH INVESTMENT SERVICES LTD.What % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 10.71 | 1,589,930 | 790,848,000 | reduced | -10.23 | ||
| SYK | stryker corporation | 8.73 | 1,630,550 | 645,096,000 | reduced | -9.1 | ||
| PM | philip morris intl inc | 6.88 | 2,790,910 | 508,308,000 | reduced | -18.88 | ||
| V | visa inc | 6.31 | 1,311,890 | 465,786,000 | reduced | -6.78 | ||
| ADP | automatic data processing in | 6.29 | 1,506,970 | 464,748,000 | reduced | -2.85 | ||
| IDXX | idexx labs inc | 6.13 | 844,616 | 453,001,000 | reduced | -1.14 | ||
| WAT | waters corp | 5.77 | 1,220,780 | 426,103,000 | added | 0.41 | ||
| MAR | marriott intl inc new | 5.56 | 1,503,540 | 410,783,000 | added | 0.15 | ||
| GOOG | alphabet inc | 4.78 | 2,001,760 | 352,771,000 | reduced | -0.19 | ||
| PG | procter and gamble co | 4.20 | 1,947,230 | 310,232,000 | reduced | -0.23 | ||
| MTD | mettler toledo international | 4.14 | 260,554 | 306,078,000 | added | 0.4 | ||
| CHD | church & dwight co inc | 3.79 | 2,914,640 | 280,126,000 | added | 0.36 | ||
| FTNT | fortinet inc | 3.59 | 2,510,440 | 265,404,000 | reduced | -1.37 | ||
| TXN | texas instrs inc | 2.82 | 1,002,050 | 208,046,000 | added | 6.99 | ||
| OTIS | otis worldwide corp | 2.27 | 1,693,360 | 167,676,000 | reduced | -1.85 | ||
| NKE | nike inc | 2.22 | 2,311,640 | 164,219,000 | added | 0.08 | ||
| ZTS | zoetis inc | 1.84 | 871,773 | 135,953,000 | added | 20.84 | ||
| INTU | intuit | 1.22 | 114,068 | 89,843,400 | added | 141 | ||
| FCNCA | first ctzns bancshares inc n | 0.28 | 10,369 | 20,286,600 | unchanged | 0.00 | ||
