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
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FUNDSMITH INVESTMENT SERVICES LTD.
London, United Kingdom
Asset Manager / Quality Growth Specialist
AUM $4,405M
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 | 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%
|
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%
|
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%
|
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