2026 Q2 Portfolio Activity
In 2026 Q2, FUNDSMITH INVESTMENT SERVICES LTD. maintained a portfolio of 33 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 4.72% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 14322.6%. Conversely, FUNDSMITH INVESTMENT SERVICES LTD. completely exited their position in METTLER TOLEDO INTERNATIONAL.
Position History
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FUNDSMITH INVESTMENT SERVICES LTD.
London, United Kingdom
Asset Manager / Quality Growth Specialist
AUM $4,519M
Total Positions
33
Quarter
2026 Q2
Top Holding
MAR (7.4%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
FUNDSMITH INVESTMENT SERVICES LTD. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 7.40% | 8.90% |
#1
Prev: #1
|
5.0 |
—
|
-297,202 | -24.8% |
P
S
|
901,923 | $334,243,645 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 7.32% | 8.85% |
#2
Prev: #2
|
4.9 |
—
|
-135,265 | -11.4% |
P
S
|
1,050,585 | $330,766,181 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 6.95% | 7.41% |
#3
Prev: #3
|
3.8 |
—
|
-259,091 | -23.6% |
P
S
|
837,764 | $314,195,011 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 5.44% | 5.50% |
#4
9
Prev: #13
|
3.2 |
—
|
-59,916 | -2.3% |
P
S
|
2,537,243 | $245,808,102 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 5.17% | 7.04% |
#5
Prev: #5
|
2.6 |
—
|
-344,953 | -33.6% |
P
S
|
680,492 | $233,470,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 5.01% | 3.82% |
#6
8
Prev: #14
|
2.5 |
—
|
-107,863 | -12.4% |
P
S
|
759,134 | $226,275,071 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.72% | — |
#7
Prev: #—
|
5.4 |
—
|
2,955,961 | — |
NEW
|
2,955,961 | $213,302,146 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.47% | — |
#8
Prev: #—
|
5.3 |
—
|
392,933 | — |
NEW
|
392,933 | $201,810,389 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.42% | 7.40% |
#9
5
Prev: #4
|
1.8 |
—
|
-575,416 | -50.7% |
P
S
|
558,963 | $199,756,607 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.35% | 0.02% |
#10
11
Prev: #21
|
4.7 |
—
|
408,623 | 14322.6% |
P
S
|
411,476 | $196,508,593 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.25% | 6.09% |
#11
1
Prev: #10
|
1.7 |
—
|
-128,310 | -27.4% |
P
S
|
340,730 | $191,929,802 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 5.58% |
#12
Prev: #12
|
1.7 |
—
|
-158,641 | -23.9% |
P
S
|
505,361 | $188,509,760 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.08% | 6.12% |
#13
4
Prev: #9
|
1.6 |
—
|
-503,645 | -37.9% |
P
S
|
823,664 | $184,459,553 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 3.83% | 3.08% |
#14
1
Prev: #15
|
1.5 |
—
|
-533,555 | -32.1% |
P
S
|
1,126,234 | $173,012,067 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.81% | 6.14% |
#15
7
Prev: #8
|
1.5 |
—
|
-154,528 | -32.1% |
P
S
|
327,058 | $172,176,414 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.78% | 6.30% |
#16
9
Prev: #7
|
1.5 |
—
|
-733,323 | -43.7% |
P
S
|
944,396 | $170,850,680 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.52% | 5.77% |
#17
6
Prev: #11
|
1.4 |
—
|
-674,762 | -38.3% |
P
S
|
1,085,919 | $159,239,162 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.46% | — |
#18
Prev: #—
|
4.9 |
—
|
2,186,945 | — |
NEW
|
2,186,945 | $156,147,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.34% | — |
#19
Prev: #—
|
4.8 |
—
|
128,646 | — |
NEW
|
128,646 | $151,141,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.67% | — |
#20
Prev: #—
|
4.6 |
—
|
233,921 | — |
NEW
|
233,921 | $120,523,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.42% | 0.01% |
#21
2
Prev: #23
|
4.0 |
—
|
718,337 | 22357.2% |
P
S
|
721,550 | $109,314,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.38% | — |
#22
Prev: #—
|
4.5 |
—
|
903,523 | — |
NEW
|
903,523 | $107,645,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.02% | — |
#23
Prev: #—
|
3.9 |
—
|
259,070 | — |
NEW
|
259,070 | $45,977,153 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.82% | 0.46% |
#24
6
Prev: #18
|
3.3 |
—
|
118,565 | 89.4% |
P
S
|
251,196 | $37,272,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.63% | — |
#25
Prev: #—
|
3.8 |
—
|
178,009 | — |
NEW
|
178,009 | $28,456,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.57% | 0.37% |
#26
7
Prev: #19
|
3.2 |
—
|
44,509 | 63.2% |
P
S
|
114,984 | $25,627,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.01% | — |
#27
Prev: #—
|
3.5 |
—
|
5,410 | — |
NEW
|
5,410 | $498,207 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,989 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,183 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,585 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 1.69% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-966,787 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 3.01% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,120,147 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 6.38% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-222,759 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-33 of 33 holdings