Filed: 5/15/2025ACC: 0001868537-25-000009
📋 What this filing means
FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $7.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$7.09B
Total AUM (reported)
33.97M
Total Shares
Allocation by class
COM$4.78B67.4%
CL A$1.26B17.8%
COM CL A$493.22M7.0%
CAP STK CL A$310.14M4.4%
CL B$243.54M3.4%
Portfolio Concentration
Top 3$2.06B29.1%
4–10$3.01B42.5%
11–25$2.00B28.2%
Rest$13.93M0.2%
Top 3 weight
29.1%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 33.97M
Sole
Full voting authority
33.52M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
448.67K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings27
Rows:
META PLATFORMS INC
SOLEShares1.27M
TypeSH
Market value$731.14M
10.32%
Sole
1.25M
Shared
0.00
None
17.81K
STRYKER CORPORATION
SOLEShares1.79M
TypeSH
Market value$667.73M
9.42%
Sole
1.77M
Shared
0.00
None
21.70K
MICROSOFT CORP
SOLEShares1.77M
TypeSH
Market value$664.84M
9.38%
Sole
1.76M
Shared
0.00
None
14.48K
PHILIP MORRIS INTL INC
SOLEShares3.44M
TypeSH
Market value$546.09M
7.71%
Sole
3.39M
Shared
0.00
None
51.15K
VISA INC
SOLEShares1.41M
TypeSH
Market value$493.22M
6.96%
Sole
1.38M
Shared
0.00
None
25.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.55M
TypeSH
Market value$473.94M
6.69%
Sole
1.52M
Shared
0.00
None
33.22K
WATERS CORP
SOLEShares1.22M
TypeSH
Market value$448.12M
6.32%
Sole
1.20M
Shared
0.00
None
20.61K
IDEXX LABS INC
SOLEShares854.36K
TypeSH
Market value$358.79M
5.06%
Sole
846.87K
Shared
0.00
None
7.49K
MARRIOTT INTL INC NEW
SOLEShares1.50M
TypeSH
Market value$357.59M
5.05%
Sole
1.48M
Shared
0.00
None
18.64K
PROCTER AND GAMBLE CO
SOLEShares1.95M
TypeSH
Market value$332.60M
4.69%
Sole
1.92M
Shared
0.00
None
28.13K
CHURCH & DWIGHT CO INC
SOLEShares2.90M
TypeSH
Market value$319.73M
4.51%
Sole
2.86M
Shared
0.00
None
47.60K
ALPHABET INC
SOLEShares2.01M
TypeSH
Market value$310.14M
4.38%
Sole
1.98M
Shared
0.00
None
24.51K
METTLER TOLEDO INTERNATIONAL
SOLEShares259.50K
TypeSH
Market value$306.45M
4.32%
Sole
256.07K
Shared
0.00
None
3.44K
FORTINET INC
SOLEShares2.55M
TypeSH
Market value$245.01M
3.46%
Sole
2.49M
Shared
0.00
None
57.90K
OTIS WORLDWIDE CORP
SOLEShares1.73M
TypeSH
Market value$178.05M
2.51%
Sole
1.72M
Shared
0.00
None
8.36K
TEXAS INSTRS INC
SOLEShares936.55K
TypeSH
Market value$168.30M
2.38%
Sole
912.74K
Shared
0.00
None
23.81K
NIKE INC
SOLEShares2.31M
TypeSH
Market value$146.63M
2.07%
Sole
2.28M
Shared
0.00
None
25.97K
ZOETIS INC
SOLEShares721.40K
TypeSH
Market value$118.78M
1.68%
Sole
703.05K
Shared
0.00
None
18.36K
BROWN FORMAN CORP
SOLEShares2.86M
TypeSH
Market value$96.91M
1.37%
Sole
2.86M
Shared
0.00
None
0.00
INTUIT
SOLEShares47.29K
TypeSH
Market value$29.04M
0.41%
Sole
47.29K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares10.37K
TypeSH
Market value$19.23M
0.27%
Sole
10.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.88K
TypeSH
Market value$16.82M
0.24%
Sole
45.88K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares70.47K
TypeSH
Market value$16.32M
0.23%
Sole
70.47K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares634.55K
TypeSH
Market value$13.92M
0.20%
Sole
634.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.48K
TypeSH
Market value$12.87M
0.18%
Sole
23.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.27M | SH | $731.14M 10.32% | 1.25M | 0.00 | 17.81K |
STRYKER CORPORATIONSOLE | COM | 1.79M | SH | $667.73M 9.42% | 1.77M | 0.00 | 21.70K |
MICROSOFT CORPSOLE | COM | 1.77M | SH | $664.84M 9.38% | 1.76M | 0.00 | 14.48K |
PHILIP MORRIS INTL INCSOLE | COM | 3.44M | SH | $546.09M 7.71% | 3.39M | 0.00 | 51.15K |
VISA INCSOLE | COM CL A | 1.41M | SH | $493.22M 6.96% | 1.38M | 0.00 | 25.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.55M | SH | $473.94M 6.69% | 1.52M | 0.00 | 33.22K |
WATERS CORPSOLE | COM | 1.22M | SH | $448.12M 6.32% | 1.20M | 0.00 | 20.61K |
IDEXX LABS INCSOLE | COM | 854.36K | SH | $358.79M 5.06% | 846.87K | 0.00 | 7.49K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.50M | SH | $357.59M 5.05% | 1.48M | 0.00 | 18.64K |
PROCTER AND GAMBLE COSOLE | COM | 1.95M | SH | $332.60M 4.69% | 1.92M | 0.00 | 28.13K |
CHURCH & DWIGHT CO INCSOLE | COM | 2.90M | SH | $319.73M 4.51% | 2.86M | 0.00 | 47.60K |
ALPHABET INCSOLE | CAP STK CL A | 2.01M | SH | $310.14M 4.38% | 1.98M | 0.00 | 24.51K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 259.50K | SH | $306.45M 4.32% | 256.07K | 0.00 | 3.44K |
FORTINET INCSOLE | COM | 2.55M | SH | $245.01M 3.46% | 2.49M | 0.00 | 57.90K |
OTIS WORLDWIDE CORPSOLE | COM | 1.73M | SH | $178.05M 2.51% | 1.72M | 0.00 | 8.36K |
TEXAS INSTRS INCSOLE | COM | 936.55K | SH | $168.30M 2.38% | 912.74K | 0.00 | 23.81K |
NIKE INCSOLE | CL B | 2.31M | SH | $146.63M 2.07% | 2.28M | 0.00 | 25.97K |
ZOETIS INCSOLE | CL A | 721.40K | SH | $118.78M 1.68% | 703.05K | 0.00 | 18.36K |
BROWN FORMAN CORPSOLE | CL B | 2.86M | SH | $96.91M 1.37% | 2.86M | 0.00 | 0.00 |
INTUITSOLE | COM | 47.29K | SH | $29.04M 0.41% | 47.29K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 10.37K | SH | $19.23M 0.27% | 10.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.88K | SH | $16.82M 0.24% | 45.88K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 70.47K | SH | $16.32M 0.23% | 70.47K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 634.55K | SH | $13.92M 0.20% | 634.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.48K | SH | $12.87M 0.18% | 23.48K | 0.00 | 0.00 |
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