FUNDSMITH INVESTMENT SERVICES LTD.
CIK 1868537 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SYK8.95%
- MSFT8.12%
- META8.10%
- GOOGL7.37%
- IDXX6.85%
- V6.65%
- ADP6.61%
- WAT6.34%
- MAR5.94%
- PM5.65%
Share classes counted separately70.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -3.32 pp11.42% → 8.10%Shares -435.75K (-38.12%)
- MSFTWeight decreased · -2.59 pp10.71% → 8.12%Shares -584.30K (-36.75%)
- GOOGLWeight increased · +2.59 pp4.78% → 7.37%Shares -55.35K (-2.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SYKSTRYKER CORP View history and evidence | $574.39M | 8.95% | 1.55M shares | 8.73% → 8.95%+0.22 pp -76.77K (-4.71%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $520.87M | 8.12% | 1.01M shares | 10.71% → 8.12%-2.59 pp -584.30K (-36.75%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $519.56M | 8.10% | 707.48K shares | 11.42% → 8.10%-3.32 pp -435.75K (-38.12%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $473.17M | 7.37% | 1.95M shares | 4.78% → 7.37%+2.59 pp -55.35K (-2.77%) | Reduced | ↗▾ |
| 05 | IDXXIDEXX LABORATORIES INC View history and evidence | $439.78M | 6.85% | 688.36K shares | 6.13% → 6.85%+0.72 pp -156.26K (-18.50%) | Reduced | ↗▾ |
| 06 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $426.61M | 6.65% | 1.25M shares | 6.31% → 6.65%+0.34 pp -62.24K (-4.74%) | Reduced | ↗▾ |
| 07 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $424.07M | 6.61% | 1.44M shares | 6.29% → 6.61%+0.32 pp -62.10K (-4.12%) | Reduced | ↗▾ |
| 08 | WATWATERS CORP View history and evidence | $406.63M | 6.34% | 1.36M shares | 5.77% → 6.34%+0.57 pp +135.50K (+11.10%) | Added | ↗▾ |
| 09 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $381.17M | 5.94% | 1.46M shares | 5.56% → 5.94%+0.38 pp -39.98K (-2.66%) | Reduced | ↗▾ |
| 10 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $362.38M | 5.65% | 2.23M shares | 6.88% → 5.65%-1.23 pp -556.77K (-19.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCNCA FIRST CITIZENS BCSHS -CL A | Non-derivative | -10,369 | -$20.29M | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -88,177 | -$10.17M | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Non-derivative | -16,576 | -$9.31M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1868537 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6416583977
}Take these holdings further.
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