FUNDSMITH INVESTMENT SERVICES LTD.

PrivateCIK: 1868537
Location

GRANDE RIVIERE NOIRE, O4

πŸ“‹ What this filing means

FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $6.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$6.42B
Total AUM (reported)
27.94M
Total Shares

Allocation by class

TOTAL AUM$6.42B23 positions
COM$4.26B66.4%
CL A$1.09B17.0%
CAP STK CL A$473.17M7.4%
COM CL A$426.61M6.6%
CL B$161.39M2.5%

Portfolio Concentration

Top 325.2%4–1045.4%11–2529.4%TOP 1070.6%0%100%
Top 3$1.61B25.2%
4–10$2.91B45.4%
11–25$1.89B29.4%

Top 3 weight

25.2%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 27.94M

Sole

Full voting authority

27.51M

shares

% of voting shares98.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

431.19K

shares

% of voting shares1.5%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeSole Β· 98.5% of voting shares
Institutional Holdings23
Rows:

STRYKER CORPORATION

SOLE
COM
Shares1.55M
TypeSH
Market value$574.39M
8.95%
Sole
1.53M
Shared
0.00
None
22.73K

MICROSOFT CORP

SOLE
COM
Shares1.01M
TypeSH
Market value$520.87M
8.12%
Sole
992.39K
Shared
0.00
None
13.24K

META PLATFORMS INC

SOLE
CL A
Shares707.48K
TypeSH
Market value$519.56M
8.10%
Sole
692.81K
Shared
0.00
None
14.67K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.95M
TypeSH
Market value$473.17M
7.37%
Sole
1.92M
Shared
0.00
None
25.72K

IDEXX LABS INC

SOLE
COM
Shares688.36K
TypeSH
Market value$439.78M
6.85%
Sole
680.63K
Shared
0.00
None
7.73K

VISA INC

SOLE
COM CL A
Shares1.25M
TypeSH
Market value$426.61M
6.65%
Sole
1.22M
Shared
0.00
None
26.71K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares1.44M
TypeSH
Market value$424.07M
6.61%
Sole
1.42M
Shared
0.00
None
29.42K

WATERS CORP

SOLE
COM
Shares1.36M
TypeSH
Market value$406.63M
6.34%
Sole
1.33M
Shared
0.00
None
23.28K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares1.46M
TypeSH
Market value$381.17M
5.94%
Sole
1.44M
Shared
0.00
None
19.57K

PHILIP MORRIS INTL INC

SOLE
COM
Shares2.23M
TypeSH
Market value$362.38M
5.65%
Sole
2.20M
Shared
0.00
None
35.68K

METTLER TOLEDO INTERNATIONAL

SOLE
COM
Shares253.79K
TypeSH
Market value$311.55M
4.86%
Sole
250.18K
Shared
0.00
None
3.61K

PROCTER AND GAMBLE CO

SOLE
COM
Shares1.89M
TypeSH
Market value$290.24M
4.52%
Sole
1.86M
Shared
0.00
None
29.49K

CHURCH & DWIGHT CO INC

SOLE
COM
Shares2.81M
TypeSH
Market value$245.91M
3.83%
Sole
2.76M
Shared
0.00
None
49.90K

FORTINET INC

SOLE
COM
Shares2.28M
TypeSH
Market value$191.68M
2.99%
Sole
2.23M
Shared
0.00
None
53.24K

TEXAS INSTRS INC

SOLE
COM
Shares985.86K
TypeSH
Market value$181.13M
2.82%
Sole
960.98K
Shared
0.00
None
24.88K

ZOETIS INC

SOLE
CL A
Shares1.18M
TypeSH
Market value$172.03M
2.68%
Sole
1.16M
Shared
0.00
None
18.36K

NIKE INC

SOLE
CL B
Shares2.31M
TypeSH
Market value$161.39M
2.52%
Sole
2.29M
Shared
0.00
None
27.48K

OTIS WORLDWIDE CORP

SOLE
COM
Shares1.64M
TypeSH
Market value$150.32M
2.34%
Sole
1.64M
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares188.51K
TypeSH
Market value$128.74M
2.01%
Sole
183.04K
Shared
0.00
None
5.47K

COUPANG INC

SOLE
CL A
Shares634.55K
TypeSH
Market value$20.43M
0.32%
Sole
634.55K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares70.47K
TypeSH
Market value$15.56M
0.24%
Sole
70.47K
Shared
0.00
None
0.00

IES HLDGS INC

SOLE
COM
Shares33.40K
TypeSH
Market value$13.28M
0.21%
Sole
33.40K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares14.05K
TypeSH
Market value$5.69M
0.09%
Sole
14.05K
Shared
0.00
None
0.00
FUNDSMITH INVESTMENT SERVICES LTD. 13F Holdings β€” 23 Positions | Finecho