We are live on ! Find out more
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
WM icon
26
Waste Management
WM
$90B
$25.6M 0.57%
114,984
+44,509
+63% +$9.9M
ORLY icon
27
O'Reilly Automotive
ORLY
$73.8B
$498K 0.01%
+5,410
New +$493K
AAPL icon
28
Apple
AAPL
$4.62T
– –
-2,183
Closed -$554K
AMZN icon
29
Amazon
AMZN
$2.87T
– –
-1,989
Closed -$414K
HD icon
30
Home Depot
HD
$343B
– –
-4,585
Closed -$1.51M
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
– –
-222,759
Closed -$281M
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
– –
-966,787
Closed -$74.5M
ZTS icon
33
Zoetis
ZTS
$31.7B
– –
-1,120,147
Closed -$132M
1
2

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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.