The Analysis of FUNDSMITH INVESTMENT SERVICES LTD.'s Holdings & P&L


Currently, FUNDSMITH INVESTMENT SERVICES LTD. holds 24 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in TSM (+2.2K shares, valued at $759.7K), AAPL (+1.6K shares, valued at $400.5K), TJX (+2.1K shares, valued at $328.7K); decreased their positions in PM (-414.1K shares, valued at $68.5M), IDXX (-72.3K shares, valued at $40.6M), SYK (-121.6K shares, valued at $39.9M).


1M P&L
+111.4M+2.32%
3M P&L
-143.5M-2.83%
HY P&L
-140.4M-2.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research1.1B
22.6%
2Household & Personal Products474.4M
9.4%
3Software - Infrastructure467.7M
9.2%

Top Industries by Stock Count

1Diagnostics & Research3 stocks
12.0%
2Software - Application2 stocks
8.0%
3Household & Personal Products2 stocks
8.0%
Stock Holdings
MAR
MARRIOTT INTL INC NEW
-9.04%
Shares1.2M
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
-9.30%
Shares1.2M
Event2026-03-31
Filed2026-05-15
WAT
WATERS CORP
-4.31%
Shares1.1M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-9.77%
Shares1.1M
Event2026-03-31
Filed2026-05-15
V
VISA INC
-5.01%
Shares1.0M
Event2026-03-31
Filed2026-05-15
MTD
METTLER TOLEDO INTERNATIONAL
-7.08%
Shares222.8K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
-19.80%
Shares1.7M
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
-13.05%
Shares481.6K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
-0.82%
Shares1.3M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-10.41%
Shares469.0K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-0.92%
Shares1.8M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-0.68%
Shares664.0K
Event2026-03-31
Filed2026-05-15
CHD
CHURCH & DWIGHT CO INC
-0.88%
Shares2.6M
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
-0.64%
Shares867.0K
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
-8.71%
Shares1.7M
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
-7.15%
Shares1.1M
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
-22.75%
Shares966.8K
Event2026-03-31
Filed2026-05-15
BMI
BADGER METER INC
0.00%
Shares132.6K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
0.00%
Shares70.5K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-50.81%
Shares4.6K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
371.57%
Shares2.9K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
260.83%
Shares2.2K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
178.18%
Shares3.2K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
178.18%
Shares2.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available