Form 13F manager
FUNDSMITH INVESTMENT SERVICES LTD.
Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $4,519M · filing —
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Positions
| Row | Issuer | Class | Put/call | Value | % of total | SH/PRN qty |
|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | CL A | — | $334M | 7.4% | SH 901,923 |
| 2 | SYK · STRYKER CORPORATION | COM | — | $331M | 7.3% | SH 1,050,585 |
| 3 | WATERS CORP | COM | — | $314M | 7.0% | SH 837,764 |
| 4 | CHURCH & DWIGHT CO INC | COM | — | $246M | 5.4% | SH 2,537,243 |
| 5 | V · VISA INC | COM CL A | — | $233M | 5.2% | SH 680,492 |
| 6 | TEXAS INSTRS INC | COM | — | $226M | 5.0% | SH 759,134 |
| 7 | UBER · UBER TECHNOLOGIES INC | COM | — | $213M | 4.7% | SH 2,955,961 |
| 8 | MA · MASTERCARD INCORPORATED | CL A | — | $202M | 4.5% | SH 392,933 |
| 9 | GOOGL · ALPHABET INC | CAP STK CL A | — | $200M | 4.4% | SH 558,963 |
| 10 | TSM · TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | — | $197M | 4.3% | SH 411,476 |
| 11 | META · META PLATFORMS INC | CL A | — | $192M | 4.2% | SH 340,730 |
| 12 | MSFT · MICROSOFT CORP | COM | — | $189M | 4.2% | SH 505,361 |
| 13 | AUTOMATIC DATA PROCESSING IN | COM | — | $184M | 4.1% | SH 823,664 |
| 14 | FTNT · FORTINET INC | COM | — | $173M | 3.8% | SH 1,126,234 |
| 15 | IDEXX LABS INC | COM | — | $172M | 3.8% | SH 327,058 |
| 16 | PM · PHILIP MORRIS INTL INC | COM | — | $171M | 3.8% | SH 944,396 |
| 17 | PG · PROCTER & GAMBLE CO | COM | — | $159M | 3.5% | SH 1,085,919 |
| 18 | NFLX · NETFLIX INC. | COM | — | $156M | 3.5% | SH 2,186,945 |
| 19 | GEV · GE VERNOVA INC | COM | — | $151M | 3.3% | SH 128,646 |
| 20 | APP · APPLOVIN CORP | COM CL A | — | $121M | 2.7% | SH 233,921 |
| 21 | TJX COS INC NEW | COM | — | $109M | 2.4% | SH 721,550 |
| 22 | NXT · NEXTPOWER INC | CLASS A COM | — | $108M | 2.4% | SH 903,523 |
| 23 | VEEVA SYS INC | CL A COM | — | $46M | 1.0% | SH 259,070 |
| 24 | BMI · BADGER METER INC | COM | — | $37M | 0.8% | SH 251,196 |
| 25 | YUM · YUM BRANDS INC | COM | — | $28M | 0.6% | SH 178,009 |
| 26 | WASTE MGMT INC DEL | COM | — | $26M | 0.6% | SH 114,984 |
| 27 | OREILLY AUTOMOTIVE INC | COM | — | <$1M | <0.1% | SH 5,410 |
Filed rows (27) — as filed
Changes from 2026-03-31 (rows of a security combined)
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
9 new · ▲ 4 up · ▼ 14 down · 6 exited · 0 unchanged — by reported quantity, largest value change first
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 1 | exited | METTLER TOLEDO INTERNATIONAL | COM | — | −$281M | SH −222,759 |
| 2 | new | UBER TECHNOLOGIES INC | COM | — | +$213M | SH +2,955,961 |
| 3 | new | MASTERCARD INCORPORATED | CL A | — | +$202M | SH +392,933 |
| 4 | ▲ up | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | — | +$196M | SH +408,623 (+14322.6%) |
| 5 | new | NETFLIX INC. | COM | — | +$156M | SH +2,186,945 |
| 6 | new | GE VERNOVA INC | COM | — | +$151M | SH +128,646 |
| 7 | exited | ZOETIS INC | CL A | — | −$132M | SH −1,120,147 |
| 8 | ▼ down | ALPHABET INC | CAP STK CL A | — | −$126M | SH −575,416 (−50.7%) |
| 9 | new | APPLOVIN CORP | COM CL A | — | +$121M | SH +233,921 |
| 10 | ▲ up | TJX COS INC NEW | COM | — | +$109M | SH +718,337 (+22357.2%) |
| 11 | new | NEXTPOWER INC | CLASS A COM | — | +$108M | SH +903,523 |
| 12 | ▼ down | PHILIP MORRIS INTL INC | COM | — | −$107M | SH −733,323 (−43.7%) |
| 13 | ▼ down | IDEXX LABS INC | COM | — | −$98M | SH −154,528 (−32.1%) |
| 14 | ▼ down | PROCTER & GAMBLE CO | COM | — | −$95M | SH −674,762 (−38.3%) |
| 15 | ▼ down | AUTOMATIC DATA PROCESSING IN | COM | — | −$85M | SH −503,645 (−37.9%) |
| 16 | ▼ down | VISA INC | COM CL A | — | −$76M | SH −344,953 (−33.6%) |
| 17 | ▼ down | META PLATFORMS INC | CL A | — | −$76M | SH −128,310 (−27.4%) |
| 18 | exited | OTIS WORLDWIDE CORP | COM | — | −$75M | SH −966,787 |
| 19 | ▼ down | STRYKER CORPORATION | COM | — | −$59M | SH −135,265 (−11.4%) |
| 20 | ▼ down | TEXAS INSTRS INC | COM | — | +$58M | SH −107,863 (−12.4%) |
Remaining 13 reported changes
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 21 | ▼ down | MARRIOTT INTL INC NEW | CL A | — | −$58M | SH −297,202 (−24.8%) |
| 22 | ▼ down | MICROSOFT CORP | COM | — | −$57M | SH −158,641 (−23.9%) |
| 23 | new | VEEVA SYS INC | CL A COM | — | +$46M | SH +259,070 |
| 24 | ▼ down | FORTINET INC | COM | — | +$37M | SH −533,555 (−32.1%) |
| 25 | new | YUM BRANDS INC | COM | — | +$28M | SH +178,009 |
| 26 | ▲ up | BADGER METER INC | COM | — | +$17M | SH +118,565 (+89.4%) |
| 27 | ▼ down | WATERS CORP | COM | — | −$12M | SH −259,091 (−23.6%) |
| 28 | ▲ up | WASTE MGMT INC DEL | COM | — | +$9.4M | SH +44,509 (+63.2%) |
| 29 | ▼ down | CHURCH & DWIGHT CO INC | COM | — | +$3.4M | SH −59,916 (−2.3%) |
| 30 | exited | HOME DEPOT INC | COM | — | −$1.5M | SH −4,585 |
| 31 | exited | APPLE INC | COM | — | −$0.6M | SH −2,183 |
| 32 | new | OREILLY AUTOMOTIVE INC | COM | — | +<$1M | SH +5,410 |
| 33 | exited | AMAZON COM INC | COM | — | −<$1M | SH −1,989 |
Changes appear only where the prior quarter's validated report exists.