FUNDSMITH INVESTMENT SERVICES LTD. — 13F Holdings

2026 Q1  ·  26 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FUNDSMITH INVESTMENT SERVICES LTD. maintained a portfolio of 26 distinct positions. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 371.6%. Conversely, FUNDSMITH INVESTMENT SERVICES LTD. completely exited their position in NIKE INC.
Position History hover any row below to update
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FUNDSMITH INVESTMENT SERVICES LTD. London, United Kingdom Asset Manager / Quality Growth Specialist AUM $4,405M
PCA Score Concentration Risk
Risk ENB
Total Positions
26
Quarter
2026 Q1
Top Holding
MAR (8.9%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26

FUNDSMITH INVESTMENT SERVICES LTD. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MAR
MARRIOTT INTL I...
Consumer Cyclical 8.90% 7.48% #1 2
Prev: #3
6.1
-119,126 -9.0%
P
S
1,199,125 $392,197,814
$198.16 +86.3%
$326.43 +13.1%
2023 Q1 13F Filing 2026-03-31 2026-05-15
SYK
STRYKER CORPORA...
Healthcare 8.85% 8.41% #2 1
Prev: #1
5.5
-121,557 -9.3%
P
S
1,185,850 $389,658,452
$260.04 +21.7%
$328.59 -3.7%
2021 Q2 13F Filing 2026-03-31 2026-05-15
WAT
WATERS CORP
Healthcare 7.41% 7.96% #3 1
Prev: #2
4.5
-49,354 -4.3%
P
S
1,096,855 $326,643,419
$303.02 +9.6%
$297.80 +11.5%
2022 Q1 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 7.40% 7.20% #4
Prev: #4
4.0
-122,839 -9.8%
P
S
1,134,379 $326,202,025 2022 Q1 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 7.04% 6.93% #5
Prev: #5
3.8
-54,069 -5.0%
P
S
1,025,445 $309,930,497 2021 Q2 13F Filing 2026-03-31 2026-05-15
MTD
METTLER TOLEDO ...
Healthcare 6.38% 6.11% #6 4
Prev: #10
3.1
-16,977 -7.1%
P
S
222,759 $280,943,651 2022 Q1 13F Filing 2026-03-31 2026-05-15
PM
PHILIP MORRIS I...
Consumer Defensive 6.30% 6.14% #7 2
Prev: #9
3.0
-414,082 -19.8%
P
S
1,677,719 $277,394,059 2022 Q1 13F Filing 2026-03-31 2026-05-15
IDXX
IDEXX LABS INC
Healthcare 6.14% 6.86% #8 2
Prev: #6
3.0
-72,273 -13.0%
P
S
481,586 $270,598,358 2022 Q1 13F Filing 2026-03-31 2026-05-15
ADP
AUTOMATIC DATA ...
Technology 6.12% 6.30% #9 1
Prev: #8
2.9
-11,011 -0.8%
P
S
1,327,309 $269,682,643 2022 Q1 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 6.09% 6.32% #10 3
Prev: #7
2.9
-54,496 -10.4%
P
S
469,040 $268,351,855 2021 Q2 13F Filing 2026-03-31 2026-05-15
PG
PROCTER & GAMBL...
Consumer Defensive 5.77% 4.66% #11 1
Prev: #12
2.8
-16,429 -0.9%
P
S
1,760,681 $254,312,764 2022 Q1 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 5.58% 5.92% #12 1
Prev: #11
2.7
-4,547 -0.7%
P
S
664,002 $245,793,620 2021 Q2 13F Filing 2026-03-31 2026-05-15
CHD
CHURCH & DWIGHT...
Consumer Defensive 5.50% 4.02% #13
Prev: #13
2.7
-23,080 -0.9%
P
S
2,597,159 $242,366,878 2022 Q1 13F Filing 2026-03-31 2026-05-15
TXN
TEXAS INSTRS IN...
Technology 3.82% 2.77% #14 1
Prev: #15
2.0
-5,582 -0.6%
P
S
866,997 $168,318,798 2024 Q1 13F Filing 2026-03-31 2026-05-15
FTNT
FORTINET INC
Technology 3.08% 2.64% #15 1
Prev: #16
1.7
-158,444 -8.7%
P
S
1,659,789 $135,637,957 2023 Q2 13F Filing 2026-03-31 2026-05-15
ZTS
ZOETIS INC
Healthcare 3.01% 2.78% #16 2
Prev: #14
1.7
-86,267 -7.2%
P
S
1,120,147 $132,412,577 2021 Q2 13F Filing 2026-03-31 2026-05-15
OTIS
OTIS WORLDWIDE ...
Industrials 1.69% 2.00% #17 2
Prev: #19
0.7
-284,726 -22.8%
P
S
966,787 $74,519,942 2021 Q2 13F Filing 2026-03-31 2026-05-15
BMI
BADGER METER IN...
Technology 0.46% 0.42% #18 2
Prev: #20
1.2
no change no change
P
S
132,631 $20,206,333 2025 Q4 13F Filing 2026-03-31 2026-05-15
WM
WASTE MGMT INC ...
Industrials 0.37% 0.28% #19 2
Prev: #21
1.1
no change no change
P
S
70,475 $16,194,450 2024 Q4 13F Filing 2026-03-31 2026-05-15
HD
HOME DEPOT INC
Consumer Cyclical 0.03% 0.06% #20 2
Prev: #22
0.0
-4,736 -50.8%
P
S
4,585 $1,507,961 2021 Q2 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 0.02% 0.00% #21 2
Prev: #23
3.0
2,248 371.6%
P
S
2,853 $964,171 2024 Q1 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 0.01% 0.00% #22 4
Prev: #26
3.0
1,578 260.8%
P
S
2,183 $554,024 2022 Q3 13F Filing 2026-03-31 2026-05-15
TJX
TJX COS INC NEW
Consumer Cyclical 0.01% 0.00% #23 1
Prev: #24
3.0
2,058 178.2%
P
S
3,213 $513,116 2025 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.01% 0.00% #24 1
Prev: #25
3.0
1,274 178.2%
P
S
1,989 $414,249 2021 Q2 13F Filing 2026-03-31 2026-05-15
INTU
INTUIT
Technology 0.00% 2.14%
Sold All 😨
(Was: #18)
0.0
-176,360 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2026-03-31 2026-05-15
NKE
NIKE INC
Consumer Cyclical 0.00% 2.59%
Sold All 😨
(Was: #17)
0.0
-2,226,357 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-26 of 26 holdings

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