Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 1868537

Fundsmith Investment Services Ltd.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$4.5B
Reported positions
27
Top holdings a year, 3 yrs
+10.1%
Assets under management
$24.6B

Fundsmith Investment Services Ltd. is a hedge fund that reported 27 positions worth $4.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Marriott Intl Inc New Cl A (MAR, 7.4%), Stryker Corporation (SYK, 7.3%), Waters Corp. (WAT, 7.0%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.

Fundsmith Investment Services Ltd. holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fundsmith Investment Services Ltd. 13F holdings
Stock% of 13F valueShare changeReported value
MARMarriott Intl Inc New Cl A7.4%-24.8%$334.2M
SYKStryker Corporation7.3%-11.4%$330.8M
WATWaters Corp.7.0%-23.6%$314.2M
CHDChurch & Dwight Co Inc5.4%-2.3%$245.8M
VVisa Inc Com Cl A5.2%-33.6%$233.5M
TXNTexas Instruments Inc5.0%-12.4%$226.3M
UBERUber Technologies Inc4.7%—$213.3M
MAMastercard Inc.4.5%—$201.8M
GOOGLAlphabet Inc4.4%-50.7%$199.8M
TSMTaiwan Semiconductor Manufac4.3%+14322.6%$196.5M
METAMeta Platforms Inc Class A4.2%-27.4%$191.9M
MSFTMicrosoft Corp4.2%-23.9%$188.5M
ADPAutomatic Data Processing Inc Com4.1%-37.9%$184.5M
FTNTFortinet Inc3.8%-32.1%$173.0M
IDXXIdexx Labs Inc3.8%-32.1%$172.2M
PMPhilip Morris Intl Inc Com3.8%-43.7%$170.9M
PGProcter & Gamble Co Com3.5%-38.3%$159.2M
NFLXNetflix Inc Total3.5%—$156.1M
GEVGe Vernova Inc3.3%—$151.1M
APPApplovin Corp2.7%—$120.5M
TJXTjx Cos Inc New Com2.4%+22357.2%$109.3M
NXTNextpower Inc2.4%—$107.6M
VEEVVeeva Sys Inc1.0%—$46.0M
BMIBadger Meter Inc0.8%+89.4%$37.3M
YUMYum Brands Inc0.6%—$28.5M
WMWaste Mgmt Inc Del0.6%+63.2%$25.6M
ORLYO'Reilly Automotive Inc0.0%—$498K

What Fundsmith Investment Services Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+3.6% /yr
S&P 500 +20.1%
3 years
+10.1% /yr
S&P 500 +20.4%
5 years
+2.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$4.5B27
Q1 2026$4.4B24
Q4 2025$5.5B26
Q3 2025$6.4B23
Q2 2025$7.4B26
Q1 2025$7.1B27
Q4 2024$7.7B31
Q3 2024$8.0B28
Q2 2024$7.8B28
Q1 2024$7.5B27
Q4 2023$6.9B26
Q3 2023$6.4B26

Questions about Fundsmith Investment Services Ltd.'s portfolio

What stocks does Fundsmith Investment Services Ltd. own?

Fundsmith Investment Services Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 27 positions worth $4.5B. The largest are Marriott Intl Inc New Cl A (MAR) at 7.4%, Stryker Corporation (SYK) at 7.3%, Waters Corp. (WAT) at 7.0%, Church & Dwight Co Inc (CHD) at 5.4% and Visa Inc Com Cl A (V) at 5.2%.

What did Fundsmith Investment Services Ltd. buy last quarter?

In Q2 2026, Fundsmith Investment Services Ltd. added a new position in Uber Technologies Inc (UBER), a new position in Mastercard Inc. (MA), a new position in Netflix Inc Total (NFLX), a new position in Ge Vernova Inc (GEV), a new position in Applovin Corp (APP), Tjx Cos Inc New Com (TJX) (+22357.2% shares), Taiwan Semiconductor Manufac (TSM) (+14322.6% shares) and Badger Meter Inc (BMI) (+89.4% shares), compared with its Q1 2026 filing.

What did Fundsmith Investment Services Ltd. sell last quarter?

In Q2 2026, Fundsmith Investment Services Ltd. sold all of Mettler-Toledo International I (MTD), sold all of Zoetis Inc (ZTS), sold all of Otis Worldwide Corp (OTIS), sold all of Home Depot Inc Com (HD), sold all of Apple Inc (AAPL), Alphabet Inc (GOOGL) (-50.7% shares), Philip Morris Intl Inc Com (PM) (-43.7% shares) and Procter & Gamble Co Com (PG) (-38.3% shares), compared with its Q1 2026 filing.

How has Fundsmith Investment Services Ltd.'s portfolio performed?

A portfolio copying Fundsmith Investment Services Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.6% against +20.1%. Over 5 years: +2.9% a year against +11.6%.

When is Fundsmith Investment Services Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fundsmith Investment Services Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fundsmith Investment Services Ltd. manage?

Fundsmith Investment Services Ltd. reported $24.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.5B.