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FIS

Fundsmith Investment Services Portfolio holdings

AUM $4.52B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$114M
Cap. Flow
-$372M
Cap. Flow %
-8.23%
Top 10 Hldgs %
55.24%
Holding
33
New
9
Increased
4
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$217M
2
MA icon
Mastercard
MA
+$196M
3
NFLX icon
Netflix
NFLX
+$193M
4
TSM icon
TSMC
TSM
+$166M
5
GEV icon
GE Vernova
GEV
+$131M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$281M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207M
3
ZTS icon
Zoetis
ZTS
+$132M
4
PM icon
Philip Morris
PM
+$127M
5
V icon
Visa
V
+$111M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 19.1%
3 Communication Services 14.79%
4 Consumer Staples 12.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$93.9B
$334M 7.4%
901,923
-297,202
-25% -$110M
SYK icon
2
Stryker
SYK
$130B
$331M 7.32%
1,050,585
-135,265
-11% -$42.6M
WAT icon
3
Waters Corp
WAT
$40.9B
$314M 6.95%
837,764
-259,091
-24% -$88.4M
CHD icon
4
Church & Dwight Co
CHD
$23.5B
$246M 5.44%
2,537,243
-59,916
-2% -$5.73M
V icon
5
Visa
V
$682B
$233M 5.17%
680,492
-344,953
-34% -$111M
TXN icon
6
Texas Instruments
TXN
$244B
$226M 5.01%
759,134
-107,863
-12% -$29.9M
UBER icon
7
Uber
UBER
$159B
$213M 4.72%
+2,955,961
New +$217M
MA icon
8
Mastercard
MA
$503B
$202M 4.47%
+392,933
New +$196M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$200M 4.42%
558,963
-575,416
-51% -$207M
TSM icon
10
TSMC
TSM
$2.14T
$197M 4.35%
411,476
+408,623
+14,323% +$166M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$192M 4.25%
340,730
-128,310
-27% -$78.5M
MSFT icon
12
Microsoft
MSFT
$3.6T
$189M 4.17%
505,361
-158,641
-24% -$64.2M
ADP icon
13
Automatic Data Processing
ADP
$110B
$184M 4.08%
823,664
-503,645
-38% -$108M
FTNT icon
14
Fortinet
FTNT
$112B
$173M 3.83%
1,126,234
-533,555
-32% -$61.7M
IDXX icon
15
Idexx Laboratories
IDXX
$44.3B
$172M 3.81%
327,058
-154,528
-32% -$86.7M
PM icon
16
Philip Morris
PM
$296B
$171M 3.78%
944,396
-733,323
-44% -$127M
PG icon
17
Procter & Gamble
PG
$336B
$159M 3.52%
1,085,919
-674,762
-38% -$98.2M
NFLX icon
18
Netflix
NFLX
$334B
$156M 3.46%
+2,186,945
New +$193M
GEV icon
19
GE Vernova
GEV
$263B
$151M 3.34%
+128,646
New +$131M
APP icon
20
Applovin
APP
$104B
$121M 2.67%
+233,921
New +$113M
TJX icon
21
TJX Companies
TJX
$160B
$109M 2.42%
721,550
+718,337
+22,357% +$114M
NXT icon
22
Nextpower Inc
NXT
$14B
$108M 2.38%
+903,523
New +$111M
VEEV icon
23
Veeva Systems
VEEV
$40.8B
$46M 1.02%
+259,070
New +$42.7M
BMI icon
24
Badger Meter
BMI
$3.8B
$37.3M 0.82%
251,196
+118,565
+89% +$15.5M
YUM icon
25
Yum! Brands
YUM
$39.8B
$28.5M 0.63%
+178,009
New +$27.6M
1
2

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Fundsmith Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Fundsmith Investment Services held 33 positions worth $4.52B, up 2.6% from $4.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fundsmith Investment Services withdrew a net $372M in Q2 2026, closing 6 positions and reducing 14 holdings. Its most notable exit was Mettler-Toledo International, an estimated $281M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fundsmith Investment Services opened a new position in Uber worth $213M.

  • Fundsmith Investment Services's largest Q2 2026 buy was Uber: 2,955,961 shares worth $213M.
  • Fundsmith Investment Services added most to TSMC in Q2 2026, an estimated $166M increase.
  • Fundsmith Investment Services's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $207M.
  • Fundsmith Investment Services fully exited Mettler-Toledo International in Q2 2026, selling an estimated $281M.
  • Fundsmith Investment Services's ten largest holdings make up 55% of its $4.52B portfolio in Q2 2026.
  • Fundsmith Investment Services opened 9 new positions and closed 6 in Q2 2026.
  • Fundsmith Investment Services's portfolio value rose 2.6% quarter-over-quarter to $4.52B.

Based on Fundsmith Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.