Filed: 8/14/2026ACC: 0001868537-26-000007
📋 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 $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$4.52B
Total AUM (reported)
21.22M
Total Shares
Allocation by class
COM$2.89B63.9%
CL A$727.98M16.1%
COM CL A$353.99M7.8%
CAP STK CL A$199.76M4.4%
SPONSORED ADS$196.51M4.3%
CLASS A COM$107.65M2.4%
CL A COM$45.98M1.0%
Portfolio Concentration
Top 3$979.20M21.7%
4–10$1.52B33.6%
11–25$2.00B44.2%
Rest$26.13M0.6%
Top 3 weight
21.7%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 21.22M
Sole
Full voting authority
21.19M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.90K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings27
Rows:
MARRIOTT INTL INC NEW
SOLEShares901.92K
TypeSH
Market value$334.24M
7.40%
Sole
900.56K
Shared
0.00
None
1.36K
STRYKER CORPORATION
SOLEShares1.05M
TypeSH
Market value$330.77M
7.32%
Sole
1.05M
Shared
0.00
None
1.58K
WATERS CORP
SOLEShares837.76K
TypeSH
Market value$314.20M
6.95%
Sole
836.49K
Shared
0.00
None
1.27K
CHURCH & DWIGHT CO INC
SOLEShares2.54M
TypeSH
Market value$245.81M
5.44%
Sole
2.53M
Shared
0.00
None
3.81K
VISA INC
SOLEShares680.49K
TypeSH
Market value$233.47M
5.17%
Sole
679.36K
Shared
0.00
None
1.13K
TEXAS INSTRS INC
SOLEShares759.13K
TypeSH
Market value$226.28M
5.01%
Sole
758.14K
Shared
0.00
None
996.00
UBER TECHNOLOGIES INC
SOLEShares2.96M
TypeSH
Market value$213.30M
4.72%
Sole
2.95M
Shared
0.00
None
4.98K
MASTERCARD INCORPORATED
SOLEShares392.93K
TypeSH
Market value$201.81M
4.47%
Sole
392.24K
Shared
0.00
None
693.00
ALPHABET INC
SOLEShares558.96K
TypeSH
Market value$199.76M
4.42%
Sole
557.98K
Shared
0.00
None
983.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares411.48K
TypeSH
Market value$196.51M
4.35%
Sole
410.82K
Shared
0.00
None
658.00
META PLATFORMS INC
SOLEShares340.73K
TypeSH
Market value$191.93M
4.25%
Sole
340.19K
Shared
0.00
None
539.00
MICROSOFT CORP
SOLEShares505.36K
TypeSH
Market value$188.51M
4.17%
Sole
504.47K
Shared
0.00
None
889.00
AUTOMATIC DATA PROCESSING IN
SOLEShares823.66K
TypeSH
Market value$184.46M
4.08%
Sole
822.07K
Shared
0.00
None
1.59K
FORTINET INC
SOLEShares1.13M
TypeSH
Market value$173.01M
3.83%
Sole
1.12M
Shared
0.00
None
2.24K
IDEXX LABS INC
SOLEShares327.06K
TypeSH
Market value$172.18M
3.81%
Sole
326.71K
Shared
0.00
None
347.00
PHILIP MORRIS INTL INC
SOLEShares944.40K
TypeSH
Market value$170.85M
3.78%
Sole
942.56K
Shared
0.00
None
1.83K
PROCTER & GAMBLE CO
SOLEShares1.09M
TypeSH
Market value$159.24M
3.52%
Sole
1.08M
Shared
0.00
None
1.91K
NETFLIX INC.
SOLEShares2.19M
TypeSH
Market value$156.15M
3.46%
Sole
2.18M
Shared
0.00
None
3.85K
GE VERNOVA INC
SOLEShares128.65K
TypeSH
Market value$151.14M
3.34%
Sole
128.42K
Shared
0.00
None
227.00
APPLOVIN CORP
SOLEShares233.92K
TypeSH
Market value$120.52M
2.67%
Sole
233.54K
Shared
0.00
None
383.00
TJX COS INC NEW
SOLEShares721.55K
TypeSH
Market value$109.31M
2.42%
Sole
720.28K
Shared
0.00
None
1.27K
NEXTPOWER INC
SOLEShares903.52K
TypeSH
Market value$107.65M
2.38%
Sole
901.93K
Shared
0.00
None
1.59K
VEEVA SYS INC
SOLEShares259.07K
TypeSH
Market value$45.98M
1.02%
Sole
258.62K
Shared
0.00
None
455.00
BADGER METER INC
SOLEShares251.20K
TypeSH
Market value$37.27M
0.82%
Sole
251.20K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares178.01K
TypeSH
Market value$28.46M
0.63%
Sole
177.70K
Shared
0.00
None
311.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 901.92K | SH | $334.24M 7.40% | 900.56K | 0.00 | 1.36K |
STRYKER CORPORATIONSOLE | COM | 1.05M | SH | $330.77M 7.32% | 1.05M | 0.00 | 1.58K |
WATERS CORPSOLE | COM | 837.76K | SH | $314.20M 6.95% | 836.49K | 0.00 | 1.27K |
CHURCH & DWIGHT CO INCSOLE | COM | 2.54M | SH | $245.81M 5.44% | 2.53M | 0.00 | 3.81K |
VISA INCSOLE | COM CL A | 680.49K | SH | $233.47M 5.17% | 679.36K | 0.00 | 1.13K |
TEXAS INSTRS INCSOLE | COM | 759.13K | SH | $226.28M 5.01% | 758.14K | 0.00 | 996.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.96M | SH | $213.30M 4.72% | 2.95M | 0.00 | 4.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 392.93K | SH | $201.81M 4.47% | 392.24K | 0.00 | 693.00 |
ALPHABET INCSOLE | CAP STK CL A | 558.96K | SH | $199.76M 4.42% | 557.98K | 0.00 | 983.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 411.48K | SH | $196.51M 4.35% | 410.82K | 0.00 | 658.00 |
META PLATFORMS INCSOLE | CL A | 340.73K | SH | $191.93M 4.25% | 340.19K | 0.00 | 539.00 |
MICROSOFT CORPSOLE | COM | 505.36K | SH | $188.51M 4.17% | 504.47K | 0.00 | 889.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 823.66K | SH | $184.46M 4.08% | 822.07K | 0.00 | 1.59K |
FORTINET INCSOLE | COM | 1.13M | SH | $173.01M 3.83% | 1.12M | 0.00 | 2.24K |
IDEXX LABS INCSOLE | COM | 327.06K | SH | $172.18M 3.81% | 326.71K | 0.00 | 347.00 |
PHILIP MORRIS INTL INCSOLE | COM | 944.40K | SH | $170.85M 3.78% | 942.56K | 0.00 | 1.83K |
PROCTER & GAMBLE COSOLE | COM | 1.09M | SH | $159.24M 3.52% | 1.08M | 0.00 | 1.91K |
NETFLIX INC.SOLE | COM | 2.19M | SH | $156.15M 3.46% | 2.18M | 0.00 | 3.85K |
GE VERNOVA INCSOLE | COM | 128.65K | SH | $151.14M 3.34% | 128.42K | 0.00 | 227.00 |
APPLOVIN CORPSOLE | COM CL A | 233.92K | SH | $120.52M 2.67% | 233.54K | 0.00 | 383.00 |
TJX COS INC NEWSOLE | COM | 721.55K | SH | $109.31M 2.42% | 720.28K | 0.00 | 1.27K |
NEXTPOWER INCSOLE | CLASS A COM | 903.52K | SH | $107.65M 2.38% | 901.93K | 0.00 | 1.59K |
VEEVA SYS INCSOLE | CL A COM | 259.07K | SH | $45.98M 1.02% | 258.62K | 0.00 | 455.00 |
BADGER METER INCSOLE | COM | 251.20K | SH | $37.27M 0.82% | 251.20K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 178.01K | SH | $28.46M 0.63% | 177.70K | 0.00 | 311.00 |
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