Holdings of FUNDSMITH INVESTMENT SERVICES LTD.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 24 in 2 countries
- Top ten
- 70.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marriott International Inc/MD | 1,199,125 | 392.2M $ | |
| 2 | Stryker Corp | 1,185,850 | 389.7M $ | |
| 3 | Waters Corp | 1,096,855 | 326.6M $ | |
| 4 | Alphabet Inc | 1,134,379 | 326.2M $ | |
| 5 | Visa Inc | 1,025,445 | 309.9M $ | |
| 6 | Mettler-Toledo International Inc | 222,759 | 280.9M $ | |
| 7 | Philip Morris International Inc. | 1,677,719 | 277.4M $ | |
| 8 | IDEXX Laboratories Inc | 481,586 | 270.6M $ | |
| 9 | Automatic Data Processing Inc | 1,327,309 | 269.7M $ | |
| 10 | Meta Platforms Inc | 469,040 | 268.4M $ | |
| 11 | Procter & Gamble Co/The | 1,760,681 | 254.3M $ | |
| 12 | Microsoft Corp | 664,002 | 245.8M $ | |
| 13 | Church & Dwight Co Inc | 2,597,159 | 242.4M $ | |
| 14 | Texas Instruments Inc | 866,997 | 168.3M $ | |
| 15 | Fortinet Inc | 1,659,789 | 135.6M $ | |
| 16 | Zoetis Inc | 1,120,147 | 132.4M $ | |
| 17 | Otis Worldwide Corp | 966,787 | 74.5M $ | |
| 18 | Badger Meter Inc | 132,631 | 20.2M $ | |
| 19 | Waste Management Inc | 70,475 | 16.2M $ | |
| 20 | Home Depot Inc/The | 4,585 | 1.5M $ | |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 2,853 | 964.2K $ | |
| 22 | Apple Inc | 2,183 | 554K $ | |
| 23 | TJX Cos Inc/The | 3,213 | 513.1K $ | |
| 24 | Amazon.com Inc | 1,989 | 414.2K $ |
Sector breakdown
- Health care 31.8 %
- Consumer staples 17.6 %
- Communication 13.5 %
- Technology 12.5 %
- Consumer discretionary 9.0 %
- Industrials 8.2 %
- Financials 7.0 %
- Unattributed 0.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 4.4B $ | 99.98 % |
| 2 | Taiwan | 1 | 964.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of FUNDSMITH INVESTMENT SERVICES LTD.". https://titelia.com/en/funds/US13F1868537