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FUNDSMITH INVESTMENT SERVICES LTD.
hedge fundUpdated 27 days agoManaged by Fundsmith Investment Services Ltd. • Latest filing Q2 2026
Portfolio value
$4.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.5B |
| Q2 2023 | $6.9B |
| Q3 2023 | $6.4B |
| Q4 2023 | $6.9B |
| Q1 2024 | $7.5B |
| Q2 2024 | $7.8B |
| Q3 2024 | $8B |
| Q4 2024 | $7.7B |
| Q1 2025 | $7.1B |
| Q2 2025 | $7.4B |
| Q3 2025 | $6.4B |
| Q4 2025 | $5.5B |
| Q1 2026 | $4.4B |
| Q2 2026 | $4.5B |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MAR MARRIOTT INTL INC NEW | $334.2M | 901.9K | 7.40% | — |
| 2 | S SYK STRYKER CORPORATION | $330.8M | 1.05M | 7.32% | — |
| 3 | W WAT WATERS CORP | $314.2M | 837.8K | 6.95% | — |
| 4 | C CHD CHURCH & DWIGHT CO INC | $245.8M | 2.54M | 5.44% | — |
| 5 | V V VISA INC | $233.5M | 680.5K | 5.17% | — |
| 6 | T TXN TEXAS INSTRS INC | $226.3M | 759.1K | 5.01% | — |
| 7 | U UBER UBER TECHNOLOGIES INC | $213.3M | 2.96M | 4.72% | — |
| 8 | M MA MASTERCARD INCORPORATED | $201.8M | 392.9K | 4.47% | — |
| 9 | G GOOGN ALPHABET INC | $199.8M | 559.0K | 4.42% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $196.5M | 411.5K | 4.35% | — |
| 11 | M META META PLATFORMS INC | $191.9M | 340.7K | 4.25% | — |
| 12 | M MSFT MICROSOFT CORP | $188.5M | 505.4K | 4.17% | — |
| 13 | A ADP AUTOMATIC DATA PROCESSING IN | $184.5M | 823.7K | 4.08% | — |
| 14 | F FTNT FORTINET INC | $173M | 1.13M | 3.83% | — |
| 15 | I IDXX IDEXX LABS INC | $172.2M | 327.1K | 3.81% | — |
| 16 | P PM PHILIP MORRIS INTL INC | $170.9M | 944.4K | 3.78% | — |
| 17 | P PG PROCTER & GAMBLE CO | $159.2M | 1.09M | 3.52% | — |
| 18 | N NFLX NETFLIX INC. | $156.1M | 2.19M | 3.46% | — |
| 19 | G GEV GE VERNOVA INC | $151.1M | 128.6K | 3.34% | — |
| 20 | A APP APPLOVIN CORP | $120.5M | 233.9K | 2.67% | — |