Filed: 8/14/2025ACC: 0001801547-25-000007
๐ What this filing means
FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13FโHR 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
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 3$2.28B30.9%
4โ10$3.08B41.7%
11โ25$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
SOLEShares1.14M
TypeSH
Market value$843.80M
11.42%
Sole
1.13M
Shared
0.00
None
17.45K
MICROSOFT CORP
SOLEShares1.59M
TypeSH
Market value$790.85M
10.71%
Sole
1.58M
Shared
0.00
None
13.02K
STRYKER CORPORATION
SOLEShares1.63M
TypeSH
Market value$645.10M
8.73%
Sole
1.61M
Shared
0.00
None
22.18K
PHILIP MORRIS INTL INC
SOLEShares2.79M
TypeSH
Market value$508.31M
6.88%
Sole
2.75M
Shared
0.00
None
38.22K
VISA INC
SOLEShares1.31M
TypeSH
Market value$465.79M
6.31%
Sole
1.29M
Shared
0.00
None
26.07K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.51M
TypeSH
Market value$464.75M
6.29%
Sole
1.47M
Shared
0.00
None
33.94K
IDEXX LABS INC
SOLEShares844.62K
TypeSH
Market value$453.00M
6.13%
Sole
837.13K
Shared
0.00
None
7.49K
WATERS CORP
SOLEShares1.22M
TypeSH
Market value$426.10M
5.77%
Sole
1.20M
Shared
0.00
None
21.06K
MARRIOTT INTL INC NEW
SOLEShares1.50M
TypeSH
Market value$410.78M
5.56%
Sole
1.48M
Shared
0.00
None
19.09K
ALPHABET INC
SOLEShares2M
TypeSH
Market value$352.77M
4.78%
Sole
1.98M
Shared
0.00
None
25.09K
PROCTER AND GAMBLE CO
SOLEShares1.95M
TypeSH
Market value$310.23M
4.20%
Sole
1.92M
Shared
0.00
None
28.77K
METTLER TOLEDO INTERNATIONAL
SOLEShares260.55K
TypeSH
Market value$306.08M
4.14%
Sole
257.04K
Shared
0.00
None
3.52K
CHURCH & DWIGHT CO INC
SOLEShares2.91M
TypeSH
Market value$280.13M
3.79%
Sole
2.87M
Shared
0.00
None
48.68K
FORTINET INC
SOLEShares2.51M
TypeSH
Market value$265.40M
3.59%
Sole
2.46M
Shared
0.00
None
53.24K
TEXAS INSTRS INC
SOLEShares1M
TypeSH
Market value$208.05M
2.82%
Sole
977.76K
Shared
0.00
None
24.29K
OTIS WORLDWIDE CORP
SOLEShares1.69M
TypeSH
Market value$167.68M
2.27%
Sole
1.69M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.31M
TypeSH
Market value$164.22M
2.22%
Sole
2.29M
Shared
0.00
None
25.97K
ZOETIS INC
SOLEShares871.77K
TypeSH
Market value$135.95M
1.84%
Sole
853.42K
Shared
0.00
None
18.36K
INTUIT
SOLEShares114.07K
TypeSH
Market value$89.84M
1.22%
Sole
110.11K
Shared
0.00
None
3.96K
FIRST CTZNS BANCSHARES INC N
SOLEShares10.37K
TypeSH
Market value$20.29M
0.27%
Sole
10.37K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares634.55K
TypeSH
Market value$19.01M
0.26%
Sole
634.55K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares70.47K
TypeSH
Market value$16.13M
0.22%
Sole
70.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.23K
TypeSH
Market value$12.18M
0.16%
Sole
33.23K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares88.18K
TypeSH
Market value$10.17M
0.14%
Sole
88.18K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares33.40K
TypeSH
Market value$9.89M
0.13%
Sole
33.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.14M | SH | $843.80M 11.42% | 1.13M | 0.00 | 17.45K |
MICROSOFT CORPSOLE | COM | 1.59M | SH | $790.85M 10.71% | 1.58M | 0.00 | 13.02K |
STRYKER CORPORATIONSOLE | COM | 1.63M | SH | $645.10M 8.73% | 1.61M | 0.00 | 22.18K |
PHILIP MORRIS INTL INCSOLE | COM | 2.79M | SH | $508.31M 6.88% | 2.75M | 0.00 | 38.22K |
VISA INCSOLE | COM CL A | 1.31M | SH | $465.79M 6.31% | 1.29M | 0.00 | 26.07K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.51M | SH | $464.75M 6.29% | 1.47M | 0.00 | 33.94K |
IDEXX LABS INCSOLE | COM | 844.62K | SH | $453.00M 6.13% | 837.13K | 0.00 | 7.49K |
WATERS CORPSOLE | COM | 1.22M | SH | $426.10M 5.77% | 1.20M | 0.00 | 21.06K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.50M | SH | $410.78M 5.56% | 1.48M | 0.00 | 19.09K |
ALPHABET INCSOLE | CAP STK CL A | 2M | SH | $352.77M 4.78% | 1.98M | 0.00 | 25.09K |
PROCTER AND GAMBLE COSOLE | COM | 1.95M | SH | $310.23M 4.20% | 1.92M | 0.00 | 28.77K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 260.55K | SH | $306.08M 4.14% | 257.04K | 0.00 | 3.52K |
CHURCH & DWIGHT CO INCSOLE | COM | 2.91M | SH | $280.13M 3.79% | 2.87M | 0.00 | 48.68K |
FORTINET INCSOLE | COM | 2.51M | SH | $265.40M 3.59% | 2.46M | 0.00 | 53.24K |
TEXAS INSTRS INCSOLE | COM | 1M | SH | $208.05M 2.82% | 977.76K | 0.00 | 24.29K |
OTIS WORLDWIDE CORPSOLE | COM | 1.69M | SH | $167.68M 2.27% | 1.69M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.31M | SH | $164.22M 2.22% | 2.29M | 0.00 | 25.97K |
ZOETIS INCSOLE | CL A | 871.77K | SH | $135.95M 1.84% | 853.42K | 0.00 | 18.36K |
INTUITSOLE | COM | 114.07K | SH | $89.84M 1.22% | 110.11K | 0.00 | 3.96K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 10.37K | SH | $20.29M 0.27% | 10.37K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 634.55K | SH | $19.01M 0.26% | 634.55K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 70.47K | SH | $16.13M 0.22% | 70.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.23K | SH | $12.18M 0.16% | 33.23K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 88.18K | SH | $10.17M 0.14% | 88.18K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 33.40K | SH | $9.89M 0.13% | 33.40K | 0.00 | 0.00 |
Page 1 of 2