Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
MAR
-9.04%MARRIOTT INTL INC NEW
Shares1.2M
Event2026-03-31
Filed2026-05-15
SYK
-9.30%STRYKER CORPORATION
Shares1.2M
Event2026-03-31
Filed2026-05-15
WAT
-4.31%WATERS CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-9.77%ALPHABET INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
V
-5.01%VISA INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
MTD
-7.08%METTLER TOLEDO INTERNATIONAL
Shares222.8K
Event2026-03-31
Filed2026-05-15
PM
-19.80%PHILIP MORRIS INTL INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
IDXX
-13.05%IDEXX LABS INC
Shares481.6K
Event2026-03-31
Filed2026-05-15
ADP
-0.82%AUTOMATIC DATA PROCESSING IN
Shares1.3M
Event2026-03-31
Filed2026-05-15
META
-10.41%META PLATFORMS INC
Shares469.0K
Event2026-03-31
Filed2026-05-15
PG
-0.92%PROCTER & GAMBLE CO
Shares1.8M
Event2026-03-31
Filed2026-05-15
MSFT
-0.68%MICROSOFT CORP
Shares664.0K
Event2026-03-31
Filed2026-05-15
CHD
-0.88%CHURCH & DWIGHT CO INC
Shares2.6M
Event2026-03-31
Filed2026-05-15
TXN
-0.64%TEXAS INSTRS INC
Shares867.0K
Event2026-03-31
Filed2026-05-15
FTNT
-8.71%FORTINET INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
ZTS
-7.15%ZOETIS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
OTIS
-22.75%OTIS WORLDWIDE CORP
Shares966.8K
Event2026-03-31
Filed2026-05-15
BMI
0.00%BADGER METER INC
Shares132.6K
Event2026-03-31
Filed2026-05-15
WM
0.00%WASTE MGMT INC DEL
Shares70.5K
Event2026-03-31
Filed2026-05-15
HD
-50.81%HOME DEPOT INC
Shares4.6K
Event2026-03-31
Filed2026-05-15
TSM
371.57%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.9K
Event2026-03-31
Filed2026-05-15
AAPL
260.83%APPLE INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
TJX
178.18%TJX COS INC NEW
Shares3.2K
Event2026-03-31
Filed2026-05-15
AMZN
178.18%AMAZON COM INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available