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Fundsmith Investment Services Ltd. Top Holdings and 13F Report (2025)

About Fundsmith Investment Services Ltd.

Investment Activity

  • Fundsmith Investment Services Ltd. has $7.09 billion in total holdings as of March 31, 2025.
  • Fundsmith Investment Services Ltd. owns shares of 27 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 3.25% of the portfolio was purchased this quarter.
  • About 11.53% of the portfolio was sold this quarter.
  • This quarter, Fundsmith Investment Services Ltd. has purchased 31 new stocks and bought additional shares in 4 stocks.
  • Fundsmith Investment Services Ltd. sold shares of 18 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Meta Platforms
$731,144,936
Stryker
$667,729,766
Microsoft
$664,842,343
Visa
$493,221,633

Largest New Holdings this Quarter

461202103 - Intuit
$29,036,815 Holding
22266T109 - Coupang
$13,915,616 Holding

Largest Purchases this Quarter

Zoetis
633,152 shares (about $104.25M)
Texas Instruments
432,664 shares (about $77.75M)
Intuit
47,292 shares (about $29.04M)
Coupang
634,547 shares (about $13.92M)
Waste Management
22,282 shares (about $5.16M)

Largest Sales this Quarter

Meta Platforms
233,174 shares (about $134.39M)
Microsoft
306,897 shares (about $115.21M)
Automatic Data Processing
168,857 shares (about $51.59M)
Visa
134,639 shares (about $47.19M)
Stryker
115,212 shares (about $42.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFundsmith Investment Services Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$731,144,936$134,392,167 -15.5%1,268,55610.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$667,729,766$42,887,667 -6.0%1,793,7679.4%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$664,842,343$115,206,065 -14.8%1,771,0719.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$546,093,898$26,742,989 -4.7%3,440,3957.7%Consumer Staples
Visa Inc. stock logo
V
Visa
$493,221,633$47,185,584 -8.7%1,407,3557.0%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$473,943,941$51,590,879 -9.8%1,551,2196.7%Business Services
Waters Co. stock logo
WAT
Waters
$448,119,937$3,353,250 -0.7%1,215,8346.3%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$358,788,062$4,472,048 -1.2%854,3595.1%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$357,589,651$896,585 -0.3%1,501,2165.0%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$332,595,762$17,320,296 -4.9%1,951,6244.7%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$319,731,304$1,227,393 -0.4%2,904,2724.5%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$310,143,664$563,508 -0.2%2,005,5854.4%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$306,452,050$507,791 -0.2%259,5054.3%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$245,011,541$416,228 -0.2%2,545,3103.5%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$178,053,643$4,274,544 -2.3%1,725,3262.5%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$168,298,215$77,749,721 85.9%936,5512.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$146,628,516$69,384 0.0%2,309,8382.1%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$118,778,839$104,248,477 717.5%721,4021.7%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$96,913,6340.0%2,855,4401.4%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$29,036,815$29,036,815 New Holding47,2920.4%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$19,225,3700.0%10,3690.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$16,815,294$3,904,951 -18.8%45,8820.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$16,315,667$5,158,506 46.2%70,4750.2%Business Services
Coupang, Inc. stock logo
CPNG
Coupang
$13,915,616$13,915,616 New Holding634,5470.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$12,868,213$756,954 -5.6%23,4770.2%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$8,419,140$759,066 -8.3%88,1770.1%Computer and Technology
IES Holdings, Inc. stock logo
IESC
IES
$5,514,6740.0%33,4000.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$281,068,616 -100.0%00.0%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$29,621,328 -100.0%00.0%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$0$21,308,568 -100.0%00.0%Medical
REDDIT INC
$0$12,531,762 -100.0%00.0%CL A
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$11,532,825 -100.0%00.0%Computer and Technology
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$0$4,857,193 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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