FUNDSMITH INVESTMENT SERVICES LTD.

PrivateCIK: 1868537
Location

GRANDE RIVIERE NOIRE, O4

27
Positions
$4.52B
Total AUM (reported)
21.22M
Total Shares

Allocation by class

TOTAL AUM$4.52B27 positions
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 321.7%4–1033.6%11–2544.2%Rest0.6%TOP 1055.2%0%100%
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

SOLE
CL A
Shares901.92K
TypeSH
Market value$334.24M
7.40%
Sole
900.56K
Shared
0.00
None
1.36K

STRYKER CORPORATION

SOLE
COM
Shares1.05M
TypeSH
Market value$330.77M
7.32%
Sole
1.05M
Shared
0.00
None
1.58K

WATERS CORP

SOLE
COM
Shares837.76K
TypeSH
Market value$314.20M
6.95%
Sole
836.49K
Shared
0.00
None
1.27K

CHURCH & DWIGHT CO INC

SOLE
COM
Shares2.54M
TypeSH
Market value$245.81M
5.44%
Sole
2.53M
Shared
0.00
None
3.81K

VISA INC

SOLE
COM CL A
Shares680.49K
TypeSH
Market value$233.47M
5.17%
Sole
679.36K
Shared
0.00
None
1.13K

TEXAS INSTRS INC

SOLE
COM
Shares759.13K
TypeSH
Market value$226.28M
5.01%
Sole
758.14K
Shared
0.00
None
996.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares2.96M
TypeSH
Market value$213.30M
4.72%
Sole
2.95M
Shared
0.00
None
4.98K

MASTERCARD INCORPORATED

SOLE
CL A
Shares392.93K
TypeSH
Market value$201.81M
4.47%
Sole
392.24K
Shared
0.00
None
693.00

ALPHABET INC

SOLE
CAP STK CL A
Shares558.96K
TypeSH
Market value$199.76M
4.42%
Sole
557.98K
Shared
0.00
None
983.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares411.48K
TypeSH
Market value$196.51M
4.35%
Sole
410.82K
Shared
0.00
None
658.00

META PLATFORMS INC

SOLE
CL A
Shares340.73K
TypeSH
Market value$191.93M
4.25%
Sole
340.19K
Shared
0.00
None
539.00

MICROSOFT CORP

SOLE
COM
Shares505.36K
TypeSH
Market value$188.51M
4.17%
Sole
504.47K
Shared
0.00
None
889.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares823.66K
TypeSH
Market value$184.46M
4.08%
Sole
822.07K
Shared
0.00
None
1.59K

FORTINET INC

SOLE
COM
Shares1.13M
TypeSH
Market value$173.01M
3.83%
Sole
1.12M
Shared
0.00
None
2.24K

IDEXX LABS INC

SOLE
COM
Shares327.06K
TypeSH
Market value$172.18M
3.81%
Sole
326.71K
Shared
0.00
None
347.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares944.40K
TypeSH
Market value$170.85M
3.78%
Sole
942.56K
Shared
0.00
None
1.83K

PROCTER & GAMBLE CO

SOLE
COM
Shares1.09M
TypeSH
Market value$159.24M
3.52%
Sole
1.08M
Shared
0.00
None
1.91K

NETFLIX INC.

SOLE
COM
Shares2.19M
TypeSH
Market value$156.15M
3.46%
Sole
2.18M
Shared
0.00
None
3.85K

GE VERNOVA INC

SOLE
COM
Shares128.65K
TypeSH
Market value$151.14M
3.34%
Sole
128.42K
Shared
0.00
None
227.00

APPLOVIN CORP

SOLE
COM CL A
Shares233.92K
TypeSH
Market value$120.52M
2.67%
Sole
233.54K
Shared
0.00
None
383.00

TJX COS INC NEW

SOLE
COM
Shares721.55K
TypeSH
Market value$109.31M
2.42%
Sole
720.28K
Shared
0.00
None
1.27K

NEXTPOWER INC

SOLE
CLASS A COM
Shares903.52K
TypeSH
Market value$107.65M
2.38%
Sole
901.93K
Shared
0.00
None
1.59K

VEEVA SYS INC

SOLE
CL A COM
Shares259.07K
TypeSH
Market value$45.98M
1.02%
Sole
258.62K
Shared
0.00
None
455.00

BADGER METER INC

SOLE
COM
Shares251.20K
TypeSH
Market value$37.27M
0.82%
Sole
251.20K
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares178.01K
TypeSH
Market value$28.46M
0.63%
Sole
177.70K
Shared
0.00
None
311.00
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