Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Marriott Intl Inc. NewCL A | CL A | $334,243,645 | 7.4% |
| Stryker CorporationCOM | COM | $330,766,181 | 7.3% |
| Waters Corp.COM | COM | $314,195,011 | 7.0% |
| Church & Dwight CO Inc.COM | COM | $245,808,102 | 5.4% |
| Visa Inc.COM CL A | COM CL A | $233,470,000 | 5.2% |
| Texas Instrs Inc.COM | COM | $226,275,071 | 5.0% |
| Uber Technologies Inc.COM | COM | $213,302,146 | 4.7% |
| Mastercard IncorporatedCL A | CL A | $201,810,389 | 4.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $199,756,607 | 4.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $196,508,593 | 4.3% |
| Meta Platforms Inc.CL A | CL A | $191,929,802 | 4.2% |
| Microsoft Corp.COM | COM | $188,509,760 | 4.2% |
| Automatic Data Processing INCOM | COM | $184,459,553 | 4.1% |
| Fortinet Inc.COM | COM | $173,012,067 | 3.8% |
| Idexx Labs Inc.COM | COM | $172,176,414 | 3.8% |
| Philip Morris Intl Inc.COM | COM | $170,850,680 | 3.8% |
| Procter & Gamble COCOM | COM | $159,239,162 | 3.5% |
| Netflix Inc..COM | COM | $156,147,873 | 3.5% |
| GE Vernova Inc.COM | COM | $151,141,040 | 3.3% |
| Applovin Corp.COM CL A | COM CL A | $120,523,117 | 2.7% |
| TJX Cos Inc. NewCOM | COM | $109,314,825 | 2.4% |
| Nextpower Inc.CLASS A COM | CLASS A COM | $107,645,730 | 2.4% |
| Veeva Sys Inc.CL A COM | CL A COM | $45,977,153 | 1.0% |
| Badger Meter Inc.COM | COM | $37,272,462 | 0.8% |
| Yum Brands Inc.COM | COM | $28,456,519 | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $25,627,634 | 0.6% |
| Oreilly Automotive Inc.COM | COM | $498,207 | 0.0% |
- Class
- CL A
- Share
- 7.4%
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 7.0%
- Class
- COM
- Share
- 5.4%
- Class
- COM CL A
- Share
- 5.2%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.7%
- Class
- CL A
- Share
- 4.5%
- Class
- CAP STK CL A
- Share
- 4.4%
- Class
- SPONSORED ADS
- Share
- 4.3%
- Class
- CL A
- Share
- 4.2%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.3%
- Class
- COM CL A
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- CLASS A COM
- Share
- 2.4%
- Class
- CL A COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 27 largest of 27 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1868537
- File number
- 028-21328
- Options
- 0 call, 0 put
- In the 25 largest
- 99.4%
- Prior quarter
- $4,405,319,613 at 31 March 2026
- Positions opened
- 9
- Positions closed
- 6
Common questions
What are Fundsmith Investment Services Limited’s 13F holdings worth?
$4,518,917,743 across 27 positions for the quarter ended 30 June 2026.
What is Fundsmith Investment Services Limited’s largest 13F holding?
MARRIOTT INTL INC NEW (CL A) was the largest position at $334,243,645, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Fundsmith Investment Services Limited’s 13F portfolio?
The ten largest positions accounted for 55.2% of reported value and the twenty-five largest for 99.4%, across 27 positions as of 30 June 2026.
Does Form 13F show everything Fundsmith Investment Services Limited manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fundsmith Investment Services Limited file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.