FUNDSMITH INVESTMENT SERVICES LTD.

PrivateCIK: 1868537
Location

GRANDE RIVIERE NOIRE, O4

๐Ÿ“‹ What this filing means

FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13Fโ€‘HR report disclosing 26 equity positions with a total reported market value of $7.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

26
Positions
$7.39B
Total AUM (reported)
30.06M
Total Shares

Allocation by class

TOTAL AUM$7.39B26 positions
COM$4.95B67.1%
CL A$1.44B19.5%
COM CL A$465.79M6.3%
CAP STK CL A$352.77M4.8%
CL B$164.22M2.2%
CL A SUB VTG SHS$10.17M0.1%

Portfolio Concentration

Top 330.9%4โ€“1041.7%11โ€“2527.3%Rest0.1%TOP 1072.6%0%100%
Top 3$2.28B30.9%
4โ€“10$3.08B41.7%
11โ€“25$2.02B27.3%
Rest$9.31M0.1%

Top 3 weight

30.9%

Top 10 weight

72.6%

Voting Authority Distribution

Total shares with voting rights: 30.06M

Sole

Full voting authority

29.63M

shares

% of voting shares98.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

430.37K

shares

% of voting shares1.4%

Investment Discretion (by position count)

Sole26
Shared0
Other0
Dominant voting typeSole ยท 98.6% of voting shares
Institutional Holdings26
Rows:

META PLATFORMS INC

SOLE
CL A
Shares1.14M
TypeSH
Market value$843.80M
11.42%
Sole
1.13M
Shared
0.00
None
17.45K

MICROSOFT CORP

SOLE
COM
Shares1.59M
TypeSH
Market value$790.85M
10.71%
Sole
1.58M
Shared
0.00
None
13.02K

STRYKER CORPORATION

SOLE
COM
Shares1.63M
TypeSH
Market value$645.10M
8.73%
Sole
1.61M
Shared
0.00
None
22.18K

PHILIP MORRIS INTL INC

SOLE
COM
Shares2.79M
TypeSH
Market value$508.31M
6.88%
Sole
2.75M
Shared
0.00
None
38.22K

VISA INC

SOLE
COM CL A
Shares1.31M
TypeSH
Market value$465.79M
6.31%
Sole
1.29M
Shared
0.00
None
26.07K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares1.51M
TypeSH
Market value$464.75M
6.29%
Sole
1.47M
Shared
0.00
None
33.94K

IDEXX LABS INC

SOLE
COM
Shares844.62K
TypeSH
Market value$453.00M
6.13%
Sole
837.13K
Shared
0.00
None
7.49K

WATERS CORP

SOLE
COM
Shares1.22M
TypeSH
Market value$426.10M
5.77%
Sole
1.20M
Shared
0.00
None
21.06K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares1.50M
TypeSH
Market value$410.78M
5.56%
Sole
1.48M
Shared
0.00
None
19.09K

ALPHABET INC

SOLE
CAP STK CL A
Shares2M
TypeSH
Market value$352.77M
4.78%
Sole
1.98M
Shared
0.00
None
25.09K

PROCTER AND GAMBLE CO

SOLE
COM
Shares1.95M
TypeSH
Market value$310.23M
4.20%
Sole
1.92M
Shared
0.00
None
28.77K

METTLER TOLEDO INTERNATIONAL

SOLE
COM
Shares260.55K
TypeSH
Market value$306.08M
4.14%
Sole
257.04K
Shared
0.00
None
3.52K

CHURCH & DWIGHT CO INC

SOLE
COM
Shares2.91M
TypeSH
Market value$280.13M
3.79%
Sole
2.87M
Shared
0.00
None
48.68K

FORTINET INC

SOLE
COM
Shares2.51M
TypeSH
Market value$265.40M
3.59%
Sole
2.46M
Shared
0.00
None
53.24K

TEXAS INSTRS INC

SOLE
COM
Shares1M
TypeSH
Market value$208.05M
2.82%
Sole
977.76K
Shared
0.00
None
24.29K

OTIS WORLDWIDE CORP

SOLE
COM
Shares1.69M
TypeSH
Market value$167.68M
2.27%
Sole
1.69M
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares2.31M
TypeSH
Market value$164.22M
2.22%
Sole
2.29M
Shared
0.00
None
25.97K

ZOETIS INC

SOLE
CL A
Shares871.77K
TypeSH
Market value$135.95M
1.84%
Sole
853.42K
Shared
0.00
None
18.36K

INTUIT

SOLE
COM
Shares114.07K
TypeSH
Market value$89.84M
1.22%
Sole
110.11K
Shared
0.00
None
3.96K

FIRST CTZNS BANCSHARES INC N

SOLE
CL A
Shares10.37K
TypeSH
Market value$20.29M
0.27%
Sole
10.37K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares634.55K
TypeSH
Market value$19.01M
0.26%
Sole
634.55K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares70.47K
TypeSH
Market value$16.13M
0.22%
Sole
70.47K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares33.23K
TypeSH
Market value$12.18M
0.16%
Sole
33.23K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares88.18K
TypeSH
Market value$10.17M
0.14%
Sole
88.18K
Shared
0.00
None
0.00

IES HLDGS INC

SOLE
COM
Shares33.40K
TypeSH
Market value$9.89M
0.13%
Sole
33.40K
Shared
0.00
None
0.00
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FUNDSMITH INVESTMENT SERVICES LTD. 13F Holdings โ€” 26 Positions | Finecho