Filed: 5/15/2026ACC: 0001868537-26-000003
📋 What this filing means
FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $4.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$4.41B
Total AUM (reported)
19.67M
Total Shares
Allocation by class
COM$2.98B67.5%
CL A$792.96M18.0%
CAP STK CL A$326.20M7.4%
COM CL A$309.93M7.0%
SPONSORED ADS$964.2K0.0%
Portfolio Concentration
Top 3$1.11B25.2%
4–10$2.00B45.5%
11–25$1.29B29.4%
Top 3 weight
25.2%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 19.67M
Sole
Full voting authority
19.44M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
231.97K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings24
Rows:
MARRIOTT INTL INC NEW
SOLEShares1.20M
TypeSH
Market value$392.20M
8.90%
Sole
1.19M
Shared
0.00
None
11.75K
STRYKER CORPORATION
SOLEShares1.19M
TypeSH
Market value$389.66M
8.85%
Sole
1.17M
Shared
0.00
None
11.84K
WATERS CORP
SOLEShares1.10M
TypeSH
Market value$326.64M
7.41%
Sole
1.08M
Shared
0.00
None
14.08K
ALPHABET INC
SOLEShares1.13M
TypeSH
Market value$326.20M
7.40%
Sole
1.12M
Shared
0.00
None
12.75K
VISA INC
SOLEShares1.03M
TypeSH
Market value$309.93M
7.04%
Sole
1.01M
Shared
0.00
None
13.85K
METTLER TOLEDO INTERNATIONAL
SOLEShares222.76K
TypeSH
Market value$280.94M
6.38%
Sole
220.41K
Shared
0.00
None
2.34K
PHILIP MORRIS INTL INC
SOLEShares1.68M
TypeSH
Market value$277.39M
6.30%
Sole
1.66M
Shared
0.00
None
21.65K
IDEXX LABS INC
SOLEShares481.59K
TypeSH
Market value$270.60M
6.14%
Sole
476.55K
Shared
0.00
None
5.04K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.33M
TypeSH
Market value$269.68M
6.12%
Sole
1.31M
Shared
0.00
None
15.30K
META PLATFORMS INC
SOLEShares469.04K
TypeSH
Market value$268.35M
6.09%
Sole
463.37K
Shared
0.00
None
5.67K
PROCTER & GAMBLE CO
SOLEShares1.76M
TypeSH
Market value$254.31M
5.77%
Sole
1.74M
Shared
0.00
None
18.68K
MICROSOFT CORP
SOLEShares664K
TypeSH
Market value$245.79M
5.58%
Sole
655.39K
Shared
0.00
None
8.62K
CHURCH & DWIGHT CO INC
SOLEShares2.60M
TypeSH
Market value$242.37M
5.50%
Sole
2.56M
Shared
0.00
None
32.28K
TEXAS INSTRS INC
SOLEShares867K
TypeSH
Market value$168.32M
3.82%
Sole
850.56K
Shared
0.00
None
16.43K
FORTINET INC
SOLEShares1.66M
TypeSH
Market value$135.64M
3.08%
Sole
1.63M
Shared
0.00
None
33.28K
ZOETIS INC
SOLEShares1.12M
TypeSH
Market value$132.41M
3.01%
Sole
1.11M
Shared
0.00
None
8.42K
OTIS WORLDWIDE CORP
SOLEShares966.79K
TypeSH
Market value$74.52M
1.69%
Sole
966.79K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares132.63K
TypeSH
Market value$20.21M
0.46%
Sole
132.63K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares70.47K
TypeSH
Market value$16.19M
0.37%
Sole
70.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.58K
TypeSH
Market value$1.51M
0.03%
Sole
4.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.85K
TypeSH
Market value$964.2K
0.02%
Sole
2.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.18K
TypeSH
Market value$554.0K
0.01%
Sole
2.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.21K
TypeSH
Market value$513.1K
0.01%
Sole
3.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.99K
TypeSH
Market value$414.2K
<0.01%
Sole
1.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 1.20M | SH | $392.20M 8.90% | 1.19M | 0.00 | 11.75K |
STRYKER CORPORATIONSOLE | COM | 1.19M | SH | $389.66M 8.85% | 1.17M | 0.00 | 11.84K |
WATERS CORPSOLE | COM | 1.10M | SH | $326.64M 7.41% | 1.08M | 0.00 | 14.08K |
ALPHABET INCSOLE | CAP STK CL A | 1.13M | SH | $326.20M 7.40% | 1.12M | 0.00 | 12.75K |
VISA INCSOLE | COM CL A | 1.03M | SH | $309.93M 7.04% | 1.01M | 0.00 | 13.85K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 222.76K | SH | $280.94M 6.38% | 220.41K | 0.00 | 2.34K |
PHILIP MORRIS INTL INCSOLE | COM | 1.68M | SH | $277.39M 6.30% | 1.66M | 0.00 | 21.65K |
IDEXX LABS INCSOLE | COM | 481.59K | SH | $270.60M 6.14% | 476.55K | 0.00 | 5.04K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.33M | SH | $269.68M 6.12% | 1.31M | 0.00 | 15.30K |
META PLATFORMS INCSOLE | CL A | 469.04K | SH | $268.35M 6.09% | 463.37K | 0.00 | 5.67K |
PROCTER & GAMBLE COSOLE | COM | 1.76M | SH | $254.31M 5.77% | 1.74M | 0.00 | 18.68K |
MICROSOFT CORPSOLE | COM | 664K | SH | $245.79M 5.58% | 655.39K | 0.00 | 8.62K |
CHURCH & DWIGHT CO INCSOLE | COM | 2.60M | SH | $242.37M 5.50% | 2.56M | 0.00 | 32.28K |
TEXAS INSTRS INCSOLE | COM | 867K | SH | $168.32M 3.82% | 850.56K | 0.00 | 16.43K |
FORTINET INCSOLE | COM | 1.66M | SH | $135.64M 3.08% | 1.63M | 0.00 | 33.28K |
ZOETIS INCSOLE | CL A | 1.12M | SH | $132.41M 3.01% | 1.11M | 0.00 | 8.42K |
OTIS WORLDWIDE CORPSOLE | COM | 966.79K | SH | $74.52M 1.69% | 966.79K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 132.63K | SH | $20.21M 0.46% | 132.63K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 70.47K | SH | $16.19M 0.37% | 70.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.58K | SH | $1.51M 0.03% | 4.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.85K | SH | $964.2K 0.02% | 2.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.18K | SH | $554.0K 0.01% | 2.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.21K | SH | $513.1K 0.01% | 3.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.99K | SH | $414.2K <0.01% | 1.99K | 0.00 | 0.00 |