Fundsmith Investment Services LTD. reported 26 positions worth $4.41B for the quarter ended Jun 30, 2026, up 0.1% on the prior quarter. It opened 8 new positions, added to 4, trimmed 14 and exited 6. Its largest holding is Marriott International Inc at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +2.96M | – | $213.30M | 4.84% |
| MA Mastercard Inc | +392.9K | – | $201.81M | 4.57% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +408.6K | +14,322.6% | $195.15M | 4.45% |
| NFLX Netflix Inc | +2.19M | – | $156.15M | 3.54% |
| GEV GE Vernova Inc. | +128.6K | – | $151.14M | 3.43% |
| APP AppLovin Corp | +233.9K | – | $120.52M | 2.73% |
| TJX Tjx Companies Inc | +718.3K | +22,357.2% | $108.83M | 2.48% |
| VEEV Veeva Systems Inc | +259.1K | – | $45.98M | 1.04% |
| YUM Yum Brands Inc | +178.0K | – | $28.46M | 0.645% |
| BMI Badger Meter Inc | +118.6K | +89.4% | $17.59M | 0.845% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTD Mettler Toledo International Inc/ | -222.8K | -100.0% | $280.94M | Exited |
| GOOGL Alphabet Inc. | -575.4K | -50.7% | $205.64M | 4.53% |
| PM Philip Morris International Inc. | -733.3K | -43.7% | $132.67M | 3.87% |
| ZTS Zoetis Inc. | -1.12M | -100.0% | $132.41M | Exited |
| V Visa Inc. | -345.0K | -33.6% | $118.35M | 5.29% |
| ADP Automatic Data Processing Inc | -503.6K | -37.9% | $112.79M | 4.18% |
| MAR Marriott International Inc | -297.2K | -24.8% | $110.14M | 7.58% |
| PG PROCTER & GAMBLE Co | -674.8K | -38.3% | $98.95M | 3.61% |
| WAT Waters Corp | -259.1K | -23.6% | $97.17M | 7.12% |
| FTNT Fortinet, Inc. | -533.6K | -32.1% | $81.96M | 3.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +2.96M | $213.30M | 4.84% |
| MA Mastercard Inc | +392.9K | $201.81M | 4.57% |
| NFLX Netflix Inc | +2.19M | $156.15M | 3.54% |
| GEV GE Vernova Inc. | +128.6K | $151.14M | 3.43% |
| APP AppLovin Corp | +233.9K | $120.52M | 2.73% |
| VEEV Veeva Systems Inc | +259.1K | $45.98M | 1.04% |
| YUM Yum Brands Inc | +178.0K | $28.46M | 0.645% |
| ORLY O Reilly Automotive Inc | +5,410 | $498.21K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTD Mettler Toledo International Inc/ | -222.8K | $280.94M | 6.38% |
| ZTS Zoetis Inc. | -1.12M | $132.41M | 3.01% |
| OTIS Otis Worldwide Corp | -966.8K | $74.52M | 1.69% |
| HD Home Depot, Inc. | -4,585 | $1.51M | 0.034% |
| AAPL Apple Inc. | -2,183 | $554.02K | 0.013% |
| AMZN Amazon Com Inc | -1,989 | $414.25K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR Marriott International Inc | Consumer Discretionary | 901.9K | $334.24M | 7.58% | -297.2K | -24.8% | Reduced | 0.34% |
| 2 | SYK Stryker Corp | Healthcare | 1.05M | $330.77M | 7.5% | -135.3K | -11.4% | Reduced | 0.27% |
| 3 | WAT Waters Corp | Healthcare | 837.8K | $314.20M | 7.12% | -259.1K | -23.6% | Reduced | 0.85% |
| 4 | CHD Church & Dwight Co Inc | Consumer Staples | 2.54M | $245.81M | 5.57% | -59.9K | -2.3% | Reduced | 1.07% |
| 5 | V Visa Inc. | Financial Services | 680.5K | $233.47M | 5.29% | -345.0K | -33.6% | Reduced | 0.04% |
| 6 | TXN Texas Instruments Inc | Technology | 759.1K | $226.28M | 5.13% | -107.9K | -12.4% | Reduced | 0.08% |
| 7 | UBER Uber Technologies, Inc | Technology | 2.96M | $213.30M | 4.84% | +2.96M | – | New | 0.14% |
| 8 | MA Mastercard Inc | Financial Services | 392.9K | $201.81M | 4.57% | +392.9K | – | New | 0.04% |
| 9 | GOOGL Alphabet Inc. | Technology | 559.0K | $199.76M | 4.53% | -575.4K | -50.7% | Reduced | 0.01% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 411.5K | $196.51M | 4.45% | +408.6K | +14,322.6% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 340.7K | $191.93M | 4.35% | -128.3K | -27.4% | Reduced | 0.01% |
| 12 | MSFT Microsoft Corp | Technology | 505.4K | $188.51M | 4.27% | -158.6K | -23.9% | Reduced | 0.01% |
| 13 | ADP Automatic Data Processing Inc | Technology | 823.7K | $184.46M | 4.18% | -503.6K | -37.9% | Reduced | 0.2% |
| 14 | FTNT Fortinet, Inc. | Technology | 1.13M | $173.01M | 3.92% | -533.6K | -32.1% | Reduced | 0.15% |
| 15 | IDXX Idexx Laboratories Inc | Healthcare | 327.1K | $172.18M | 3.9% | -154.5K | -32.1% | Reduced | 0.41% |
Tip. Select a row to see that position’s full history at Fundsmith Investment Services.
As of its Q2 2026 13F filing, Fundsmith Investment Services LTD.’s five largest positions were Marriott International Inc (MAR) at 7.6%, Stryker Corp (SYK) at 7.5%, Waters Corp (WAT) at 7.1%, Church & Dwight Co Inc (CHD) at 5.6%, Visa Inc. (V) at 5.3% of the reported portfolio.
Fundsmith Investment Services LTD. reported a 13F portfolio worth $4.41B across 26 positions for Q2 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($213.30M), Mastercard Inc ($201.81M), Taiwan Semiconductor Manufacturing Co Ltd ($195.15M). It opened 8 new positions.
Its largest sales by value were Mettler Toledo International Inc/ ($280.94M), Alphabet Inc. ($205.64M), Philip Morris International Inc. ($132.67M). It exited 6 positions entirely.
From the Form 13F-HR reports Fundsmith Investment Services LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.