FUNDSMITH INVESTMENT SERVICES LTD.

CIK: 0001868537SEC EDGAR →

Portfolio Value

$5.5B

Holdings

26

As of

Q4 2025

New Positions

0

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

STRYKER CORPORATION

1,307,407$459.5M
8.41%
2

WATERS CORP

1,146,209$435.4M
7.96%
3

MARRIOTT INTL INC NEW

1,318,251$409.0M
7.48%
4

ALPHABET INC

1,257,218$393.5M
7.20%
5

VISA INC

1,079,514$378.6M
6.93%
6

IDEXX LABS INC

553,859$374.7M
6.86%
7

META PLATFORMS INC

523,536$345.6M
6.32%
8

AUTOMATIC DATA PROCESSING IN

1,338,320$344.3M
6.30%
9

PHILIP MORRIS INTL INC

2,091,801$335.5M
6.14%
10

METTLER TOLEDO INTERNATIONAL

239,736$334.2M
6.11%

Quarterly Changes

Top Buys

BMINEW
$23.1M
ZTS↑ Increased
$20.2M
TSMNEW
$183K
TJXNEW
$177K
AMZNNEW
$165K

Top Sells

MSFT↓ Decreased
$197.5M
META↓ Decreased
$174.0M
SYK↓ Decreased
$114.9M
ADP↓ Decreased
$79.8M
GOOGL↓ Decreased
$79.7M

New Positions (5)

$23.1M · 133K shares
$183K · 605 shares
$177K · 1K shares
$165K · 715 shares
$164K · 605 shares

Closed Positions (2)

$20.4M · 635K shares
$13.3M · 33K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare5$1.8B32.1%
Technology7$759.4M13.9%
Communication Services2$739.1M13.5%
Consumer Cyclical5$554.4M10.1%
Consumer Defensive2$474.4M8.7%
Industrials3$469.1M8.6%
Financial Services1$378.6M6.9%
Unknown1$335.5M6.1%