FUNDSMITH INVESTMENT SERVICES LTD.

PrivateCIK: 1868537
Location

GRANDE RIVIERE NOIRE, O4

24
Positions
$4.41B
Total AUM (reported)
19.67M
Total Shares

Allocation by class

TOTAL AUM$4.41B24 positions
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 325.2%4–1045.5%11–2529.4%TOP 1070.6%0%100%
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

SOLE
CL A
Shares1.20M
TypeSH
Market value$392.20M
8.90%
Sole
1.19M
Shared
0.00
None
11.75K

STRYKER CORPORATION

SOLE
COM
Shares1.19M
TypeSH
Market value$389.66M
8.85%
Sole
1.17M
Shared
0.00
None
11.84K

WATERS CORP

SOLE
COM
Shares1.10M
TypeSH
Market value$326.64M
7.41%
Sole
1.08M
Shared
0.00
None
14.08K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.13M
TypeSH
Market value$326.20M
7.40%
Sole
1.12M
Shared
0.00
None
12.75K

VISA INC

SOLE
COM CL A
Shares1.03M
TypeSH
Market value$309.93M
7.04%
Sole
1.01M
Shared
0.00
None
13.85K

METTLER TOLEDO INTERNATIONAL

SOLE
COM
Shares222.76K
TypeSH
Market value$280.94M
6.38%
Sole
220.41K
Shared
0.00
None
2.34K

PHILIP MORRIS INTL INC

SOLE
COM
Shares1.68M
TypeSH
Market value$277.39M
6.30%
Sole
1.66M
Shared
0.00
None
21.65K

IDEXX LABS INC

SOLE
COM
Shares481.59K
TypeSH
Market value$270.60M
6.14%
Sole
476.55K
Shared
0.00
None
5.04K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares1.33M
TypeSH
Market value$269.68M
6.12%
Sole
1.31M
Shared
0.00
None
15.30K

META PLATFORMS INC

SOLE
CL A
Shares469.04K
TypeSH
Market value$268.35M
6.09%
Sole
463.37K
Shared
0.00
None
5.67K

PROCTER & GAMBLE CO

SOLE
COM
Shares1.76M
TypeSH
Market value$254.31M
5.77%
Sole
1.74M
Shared
0.00
None
18.68K

MICROSOFT CORP

SOLE
COM
Shares664K
TypeSH
Market value$245.79M
5.58%
Sole
655.39K
Shared
0.00
None
8.62K

CHURCH & DWIGHT CO INC

SOLE
COM
Shares2.60M
TypeSH
Market value$242.37M
5.50%
Sole
2.56M
Shared
0.00
None
32.28K

TEXAS INSTRS INC

SOLE
COM
Shares867K
TypeSH
Market value$168.32M
3.82%
Sole
850.56K
Shared
0.00
None
16.43K

FORTINET INC

SOLE
COM
Shares1.66M
TypeSH
Market value$135.64M
3.08%
Sole
1.63M
Shared
0.00
None
33.28K

ZOETIS INC

SOLE
CL A
Shares1.12M
TypeSH
Market value$132.41M
3.01%
Sole
1.11M
Shared
0.00
None
8.42K

OTIS WORLDWIDE CORP

SOLE
COM
Shares966.79K
TypeSH
Market value$74.52M
1.69%
Sole
966.79K
Shared
0.00
None
0.00

BADGER METER INC

SOLE
COM
Shares132.63K
TypeSH
Market value$20.21M
0.46%
Sole
132.63K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares70.47K
TypeSH
Market value$16.19M
0.37%
Sole
70.47K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares4.58K
TypeSH
Market value$1.51M
0.03%
Sole
4.58K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.85K
TypeSH
Market value$964.2K
0.02%
Sole
2.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.18K
TypeSH
Market value$554.0K
0.01%
Sole
2.18K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares3.21K
TypeSH
Market value$513.1K
0.01%
Sole
3.21K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.99K
TypeSH
Market value$414.2K
<0.01%
Sole
1.99K
Shared
0.00
None
0.00