AI Portfolio Summary
In 2025 Q4, FUNDSMITH INVESTMENT SERVICES LTD. maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was BADGER METER INC, which now represents 0.42% of the total fund value. They heavily accumulated shares in ZOETIS INC, increasing their position by 2.6%. Conversely, FUNDSMITH INVESTMENT SERVICES LTD. completely exited their position in COUPANG INC.
Total Positions
28
Quarter
2025 Q4
Top Holding
SYK (8.4%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYK
STRYKER CORPORA...
|
Healthcare | 8.41% | 8.95% |
#1
Prev: #1
|
5.9 | -246,373 | -15.9% |
P
S
|
1,307,407 | $459,514,338 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 7.96% | 6.34% |
#2
6
Prev: #8
|
5.2 | -210,080 | -15.5% |
P
S
|
1,146,209 | $435,364,564 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 7.48% | 5.94% |
#3
6
Prev: #9
|
4.5 | -145,310 | -9.9% |
P
S
|
1,318,251 | $408,974,190 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.20% | 7.37% |
#4
Prev: #4
|
3.4 | -689,193 | -35.4% |
P
S
|
1,257,218 | $393,509,234 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.93% | 6.65% |
#5
1
Prev: #6
|
3.8 | -170,135 | -13.6% |
P
S
|
1,079,514 | $378,596,355 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 6.86% | 6.85% |
#6
1
Prev: #5
|
3.2 | -134,498 | -19.5% |
P
S
|
553,859 | $374,702,229 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.32% | 8.10% |
#7
4
Prev: #3
|
2.5 | -183,945 | -26.0% |
P
S
|
523,536 | $345,580,878 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 6.30% | 6.61% |
#8
1
Prev: #7
|
3.0 | -106,545 | -7.4% |
P
S
|
1,338,320 | $344,256,054 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 6.14% | 5.65% |
#9
1
Prev: #10
|
3.0 | -142,339 | -6.4% |
P
S
|
2,091,801 | $335,524,880 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 6.11% | 4.86% |
#10
1
Prev: #11
|
2.9 | -14,050 | -5.5% |
P
S
|
239,736 | $334,237,534 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.92% | 8.12% |
#11
9
Prev: #2
|
2.4 | -337,084 | -33.5% |
P
S
|
668,549 | $323,323,667 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 4.66% | 4.52% |
#12
Prev: #12
|
2.4 | -111,865 | -5.9% |
P
S
|
1,777,110 | $254,677,634 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH AND DWIG...
|
Consumer Defensive | 4.02% | 3.83% |
#13
Prev: #13
|
2.1 | -185,990 | -6.6% |
P
S
|
2,620,239 | $219,707,040 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.78% | 2.68% |
#14
2
Prev: #16
|
1.6 | 30,691 | 2.6% |
P
S
|
1,206,414 | $151,791,009 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.77% | 2.82% |
#15
Prev: #15
|
1.6 | -113,282 | -11.5% |
P
S
|
872,579 | $151,383,731 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 2.64% | 2.99% |
#16
2
Prev: #14
|
1.1 | -461,499 | -20.2% |
P
S
|
1,818,233 | $144,385,883 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.59% | 2.52% |
#17
Prev: #17
|
1.5 | -88,151 | -3.8% |
P
S
|
2,226,357 | $141,841,204 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.14% | 2.01% |
#18
1
Prev: #19
|
1.4 | -12,154 | -6.4% |
P
S
|
176,360 | $116,824,391 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.00% | 2.34% |
#19
1
Prev: #18
|
0.8 | -392,590 | -23.9% |
P
S
|
1,251,513 | $109,319,661 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.42% | — |
#20
Prev: #—
|
3.7 | 132,631 | no change |
NEW
|
132,631 | $23,132,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.28% | 0.24% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
70,475 | $15,484,062 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.09% |
#22
1
Prev: #23
|
0.0 | -4,730 | -33.7% |
P
S
|
9,321 | $3,207,356 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | — |
#23
Prev: #—
|
3.5 | 605 | no change |
NEW
|
605 | $183,853 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | — |
#24
Prev: #—
|
3.5 | 1,155 | no change |
NEW
|
1,155 | $177,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | — |
#25
Prev: #—
|
3.5 | 715 | no change |
NEW
|
715 | $165,036 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #20) |
0.0 | -634,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #22) |
0.0 | -33,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings