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FUNDSMITH INVESTMENT SERVICES LTD.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,518,917,743
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $334,243,645
- STRYKER CORPORATION · COM · 863667101 · shares: $330,766,181
- WATERS CORP · COM · 941848103 · shares: $314,195,011
- CHURCH & DWIGHT CO INC · COM · 171340102 · shares: $245,808,102
- VISA INC · COM CL A · 92826C839 · shares: $233,470,000
- TEXAS INSTRS INC · COM · 882508104 · shares: $226,275,071
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $213,302,146
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $201,810,389
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $199,756,607
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $196,508,593
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 901,923 shares | $334,243,645 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,050,585 shares | $330,766,181 |
| WATERS CORP | COM | 941848103 | — | 837,764 shares | $314,195,011 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,537,243 shares | $245,808,102 |
| VISA INC | COM CL A | 92826C839 | — | 680,492 shares | $233,470,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 759,134 shares | $226,275,071 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,955,961 shares | $213,302,146 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 392,933 shares | $201,810,389 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 558,963 shares | $199,756,607 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 411,476 shares | $196,508,593 |
| META PLATFORMS INC | CL A | 30303M102 | — | 340,730 shares | $191,929,802 |
| MICROSOFT CORP | COM | 594918104 | — | 505,361 shares | $188,509,760 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 823,664 shares | $184,459,553 |
| FORTINET INC | COM | 34959E109 | — | 1,126,234 shares | $173,012,067 |
| IDEXX LABS INC | COM | 45168D104 | — | 327,058 shares | $172,176,414 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 944,396 shares | $170,850,680 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,085,919 shares | $159,239,162 |
| NETFLIX INC. | COM | 64110L106 | — | 2,186,945 shares | $156,147,873 |
| GE VERNOVA INC | COM | 36828A101 | — | 128,646 shares | $151,141,040 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 233,921 shares | $120,523,117 |
| TJX COS INC NEW | COM | 872540109 | — | 721,550 shares | $109,314,825 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 903,523 shares | $107,645,730 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 259,070 shares | $45,977,153 |
| BADGER METER INC | COM | 056525108 | — | 251,196 shares | $37,272,462 |
| YUM BRANDS INC | COM | 988498101 | — | 178,009 shares | $28,456,519 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 114,984 shares | $25,627,634 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,410 shares | $498,207 |