Filed: 2/14/2025ACC: 0001868537-25-000008
📋 What this filing means
FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $7.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$7.69B
Total AUM (reported)
35.82M
Total Shares
Allocation by class
COM$5.13B66.7%
CL A$1.37B17.8%
COM CL A$487.33M6.3%
CAP STK CL A$380.35M4.9%
CL B$283.15M3.7%
SPONSORED ADS$29.62M0.4%
GB MSCI AR ETF$4.86M0.1%
Portfolio Concentration
Top 3$2.44B31.8%
4–10$3.04B39.5%
11–25$2.15B28.0%
Rest$55.58M0.7%
Top 3 weight
31.8%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 35.82M
Sole
Full voting authority
35.38M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
439.83K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings31
Rows:
META PLATFORMS INC
SOLEShares1.50M
TypeSH
Market value$879.28M
11.44%
Sole
1.48M
Shared
0.00
None
17.53K
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$875.86M
11.39%
Sole
2.05M
Shared
0.00
None
24.21K
STRYKER CORPORATION
SOLEShares1.91M
TypeSH
Market value$687.33M
8.94%
Sole
1.89M
Shared
0.00
None
22.29K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.72M
TypeSH
Market value$503.52M
6.55%
Sole
1.69M
Shared
0.00
None
32.68K
VISA INC
SOLEShares1.54M
TypeSH
Market value$487.33M
6.34%
Sole
1.52M
Shared
0.00
None
25.07K
WATERS CORP
SOLEShares1.22M
TypeSH
Market value$454.43M
5.91%
Sole
1.20M
Shared
0.00
None
20.27K
PHILIP MORRIS INTL INC
SOLEShares3.61M
TypeSH
Market value$434.33M
5.65%
Sole
3.56M
Shared
0.00
None
50.26K
MARRIOTT INTL INC NEW
SOLEShares1.50M
TypeSH
Market value$419.80M
5.46%
Sole
1.49M
Shared
0.00
None
18.24K
ALPHABET INC
SOLEShares2.01M
TypeSH
Market value$380.35M
4.95%
Sole
1.99M
Shared
0.00
None
24.02K
IDEXX LABS INC
SOLEShares865.01K
TypeSH
Market value$357.63M
4.65%
Sole
855.62K
Shared
0.00
None
9.39K
PROCTER AND GAMBLE CO
SOLEShares2.05M
TypeSH
Market value$344.23M
4.48%
Sole
2.03M
Shared
0.00
None
27.60K
METTLER TOLEDO INTERNATIONAL
SOLEShares259.94K
TypeSH
Market value$318.08M
4.14%
Sole
256.56K
Shared
0.00
None
3.37K
CHURCH & DWIGHT CO INC
SOLEShares2.92M
TypeSH
Market value$305.27M
3.97%
Sole
2.87M
Shared
0.00
None
46.72K
PEPSICO INC
SOLEShares1.85M
TypeSH
Market value$281.07M
3.66%
Sole
1.85M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares2.55M
TypeSH
Market value$240.89M
3.13%
Sole
2.49M
Shared
0.00
None
57.12K
NIKE INC
SOLEShares2.31M
TypeSH
Market value$174.70M
2.27%
Sole
2.28M
Shared
0.00
None
25.97K
OTIS WORLDWIDE CORP
SOLEShares1.77M
TypeSH
Market value$163.62M
2.13%
Sole
1.75M
Shared
0.00
None
16.30K
BROWN FORMAN CORP
SOLEShares2.86M
TypeSH
Market value$108.45M
1.41%
Sole
2.86M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares503.89K
TypeSH
Market value$94.48M
1.23%
Sole
485.11K
Shared
0.00
None
18.78K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares149.99K
TypeSH
Market value$29.62M
0.39%
Sole
149.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares56.54K
TypeSH
Market value$21.99M
0.29%
Sole
56.54K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares10.37K
TypeSH
Market value$21.91M
0.28%
Sole
10.37K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares64.14K
TypeSH
Market value$21.31M
0.28%
Sole
64.14K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares88.25K
TypeSH
Market value$14.38M
0.19%
Sole
88.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.86K
TypeSH
Market value$13.09M
0.17%
Sole
24.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.50M | SH | $879.28M 11.44% | 1.48M | 0.00 | 17.53K |
MICROSOFT CORPSOLE | COM | 2.08M | SH | $875.86M 11.39% | 2.05M | 0.00 | 24.21K |
STRYKER CORPORATIONSOLE | COM | 1.91M | SH | $687.33M 8.94% | 1.89M | 0.00 | 22.29K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.72M | SH | $503.52M 6.55% | 1.69M | 0.00 | 32.68K |
VISA INCSOLE | COM CL A | 1.54M | SH | $487.33M 6.34% | 1.52M | 0.00 | 25.07K |
WATERS CORPSOLE | COM | 1.22M | SH | $454.43M 5.91% | 1.20M | 0.00 | 20.27K |
PHILIP MORRIS INTL INCSOLE | COM | 3.61M | SH | $434.33M 5.65% | 3.56M | 0.00 | 50.26K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.50M | SH | $419.80M 5.46% | 1.49M | 0.00 | 18.24K |
ALPHABET INCSOLE | CAP STK CL A | 2.01M | SH | $380.35M 4.95% | 1.99M | 0.00 | 24.02K |
IDEXX LABS INCSOLE | COM | 865.01K | SH | $357.63M 4.65% | 855.62K | 0.00 | 9.39K |
PROCTER AND GAMBLE COSOLE | COM | 2.05M | SH | $344.23M 4.48% | 2.03M | 0.00 | 27.60K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 259.94K | SH | $318.08M 4.14% | 256.56K | 0.00 | 3.37K |
CHURCH & DWIGHT CO INCSOLE | COM | 2.92M | SH | $305.27M 3.97% | 2.87M | 0.00 | 46.72K |
PEPSICO INCSOLE | COM | 1.85M | SH | $281.07M 3.66% | 1.85M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 2.55M | SH | $240.89M 3.13% | 2.49M | 0.00 | 57.12K |
NIKE INCSOLE | CL B | 2.31M | SH | $174.70M 2.27% | 2.28M | 0.00 | 25.97K |
OTIS WORLDWIDE CORPSOLE | COM | 1.77M | SH | $163.62M 2.13% | 1.75M | 0.00 | 16.30K |
BROWN FORMAN CORPSOLE | CL B | 2.86M | SH | $108.45M 1.41% | 2.86M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 503.89K | SH | $94.48M 1.23% | 485.11K | 0.00 | 18.78K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 149.99K | SH | $29.62M 0.39% | 149.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 56.54K | SH | $21.99M 0.29% | 56.54K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 10.37K | SH | $21.91M 0.28% | 10.37K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 64.14K | SH | $21.31M 0.28% | 64.14K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 88.25K | SH | $14.38M 0.19% | 88.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.86K | SH | $13.09M 0.17% | 24.86K | 0.00 | 0.00 |
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