Filed: 2/17/2026ACC: 0001868537-26-000002
📋 What this filing means
FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $5.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$5.47B
Total AUM (reported)
23.69M
Total Shares
Allocation by class
COM$3.65B66.7%
CL A$906.35M16.6%
CAP STK CL A$393.51M7.2%
COM CL A$378.60M6.9%
CL B$141.84M2.6%
SPONSORED ADS$183.9K0.0%
Portfolio Concentration
Top 3$1.30B23.9%
4–10$2.51B45.9%
11–25$1.66B30.3%
Rest$164.5K0.0%
Top 3 weight
23.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 23.69M
Sole
Full voting authority
23.26M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
430.91K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings26
Rows:
STRYKER CORPORATION
SOLEShares1.31M
TypeSH
Market value$459.51M
8.41%
Sole
1.28M
Shared
0.00
None
23.49K
WATERS CORP
SOLEShares1.15M
TypeSH
Market value$435.36M
7.96%
Sole
1.12M
Shared
0.00
None
24.09K
MARRIOTT INTL INC NEW
SOLEShares1.32M
TypeSH
Market value$408.97M
7.48%
Sole
1.30M
Shared
0.00
None
20.23K
ALPHABET INC
SOLEShares1.26M
TypeSH
Market value$393.51M
7.20%
Sole
1.23M
Shared
0.00
None
24.95K
VISA INC
SOLEShares1.08M
TypeSH
Market value$378.60M
6.93%
Sole
1.05M
Shared
0.00
None
27.60K
IDEXX LABS INC
SOLEShares553.86K
TypeSH
Market value$374.70M
6.86%
Sole
545.87K
Shared
0.00
None
7.99K
META PLATFORMS INC
SOLEShares523.54K
TypeSH
Market value$345.58M
6.32%
Sole
513.60K
Shared
0.00
None
9.93K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.34M
TypeSH
Market value$344.26M
6.30%
Sole
1.31M
Shared
0.00
None
26.23K
PHILIP MORRIS INTL INC
SOLEShares2.09M
TypeSH
Market value$335.52M
6.14%
Sole
2.06M
Shared
0.00
None
35.68K
METTLER TOLEDO INTERNATIONAL
SOLEShares239.74K
TypeSH
Market value$334.24M
6.11%
Sole
236.01K
Shared
0.00
None
3.73K
MICROSOFT CORP
SOLEShares668.55K
TypeSH
Market value$323.32M
5.92%
Sole
654.88K
Shared
0.00
None
13.66K
PROCTER AND GAMBLE CO
SOLEShares1.78M
TypeSH
Market value$254.68M
4.66%
Sole
1.75M
Shared
0.00
None
30.47K
CHURCH AND DWIGHT CO INC
SOLEShares2.62M
TypeSH
Market value$219.71M
4.02%
Sole
2.57M
Shared
0.00
None
51.55K
ZOETIS INC
SOLEShares1.21M
TypeSH
Market value$151.79M
2.78%
Sole
1.19M
Shared
0.00
None
18.36K
TEXAS INSTRS INC
SOLEShares872.58K
TypeSH
Market value$151.38M
2.77%
Sole
846.88K
Shared
0.00
None
25.70K
FORTINET INC
SOLEShares1.82M
TypeSH
Market value$144.39M
2.64%
Sole
1.76M
Shared
0.00
None
53.24K
NIKE INC
SOLEShares2.23M
TypeSH
Market value$141.84M
2.59%
Sole
2.20M
Shared
0.00
None
28.55K
INTUIT
SOLEShares176.36K
TypeSH
Market value$116.82M
2.14%
Sole
170.89K
Shared
0.00
None
5.47K
OTIS WORLDWIDE CORP
SOLEShares1.25M
TypeSH
Market value$109.32M
2.00%
Sole
1.25M
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares132.63K
TypeSH
Market value$23.13M
0.42%
Sole
132.63K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares70.47K
TypeSH
Market value$15.48M
0.28%
Sole
70.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.32K
TypeSH
Market value$3.21M
0.06%
Sole
9.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares605.00
TypeSH
Market value$183.9K
<0.01%
Sole
605.00
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.16K
TypeSH
Market value$177.4K
<0.01%
Sole
1.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares715.00
TypeSH
Market value$165.0K
<0.01%
Sole
715.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 1.31M | SH | $459.51M 8.41% | 1.28M | 0.00 | 23.49K |
WATERS CORPSOLE | COM | 1.15M | SH | $435.36M 7.96% | 1.12M | 0.00 | 24.09K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.32M | SH | $408.97M 7.48% | 1.30M | 0.00 | 20.23K |
ALPHABET INCSOLE | CAP STK CL A | 1.26M | SH | $393.51M 7.20% | 1.23M | 0.00 | 24.95K |
VISA INCSOLE | COM CL A | 1.08M | SH | $378.60M 6.93% | 1.05M | 0.00 | 27.60K |
IDEXX LABS INCSOLE | COM | 553.86K | SH | $374.70M 6.86% | 545.87K | 0.00 | 7.99K |
META PLATFORMS INCSOLE | CL A | 523.54K | SH | $345.58M 6.32% | 513.60K | 0.00 | 9.93K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.34M | SH | $344.26M 6.30% | 1.31M | 0.00 | 26.23K |
PHILIP MORRIS INTL INCSOLE | COM | 2.09M | SH | $335.52M 6.14% | 2.06M | 0.00 | 35.68K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 239.74K | SH | $334.24M 6.11% | 236.01K | 0.00 | 3.73K |
MICROSOFT CORPSOLE | COM | 668.55K | SH | $323.32M 5.92% | 654.88K | 0.00 | 13.66K |
PROCTER AND GAMBLE COSOLE | COM | 1.78M | SH | $254.68M 4.66% | 1.75M | 0.00 | 30.47K |
CHURCH AND DWIGHT CO INCSOLE | COM | 2.62M | SH | $219.71M 4.02% | 2.57M | 0.00 | 51.55K |
ZOETIS INCSOLE | CL A | 1.21M | SH | $151.79M 2.78% | 1.19M | 0.00 | 18.36K |
TEXAS INSTRS INCSOLE | COM | 872.58K | SH | $151.38M 2.77% | 846.88K | 0.00 | 25.70K |
FORTINET INCSOLE | COM | 1.82M | SH | $144.39M 2.64% | 1.76M | 0.00 | 53.24K |
NIKE INCSOLE | CL B | 2.23M | SH | $141.84M 2.59% | 2.20M | 0.00 | 28.55K |
INTUITSOLE | COM | 176.36K | SH | $116.82M 2.14% | 170.89K | 0.00 | 5.47K |
OTIS WORLDWIDE CORPSOLE | COM | 1.25M | SH | $109.32M 2.00% | 1.25M | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 132.63K | SH | $23.13M 0.42% | 132.63K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 70.47K | SH | $15.48M 0.28% | 70.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.32K | SH | $3.21M 0.06% | 9.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 605.00 | SH | $183.9K <0.01% | 605.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.16K | SH | $177.4K <0.01% | 1.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 715.00 | SH | $165.0K <0.01% | 715.00 | 0.00 | 0.00 |
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