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FIS

Fundsmith Investment Services Portfolio holdings

AUM $4.41B
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+6.68%
3 Year Est. Return
+41.79%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
-$969M
Cap. Flow
-$866M
Cap. Flow %
-13.49%
Top 10 Hldgs %
70.58%
Holding
26
New
–
Increased
4
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$53.7M
2
ZTS icon
Zoetis
ZTS
+$45.9M
3
WAT icon
Waters Corp
WAT
+$40.9M
4
NKE icon
Nike
NKE
+$214K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$324M
2
MSFT icon
Microsoft
MSFT
+$298M
3
IDXX icon
Idexx Laboratories
IDXX
+$94.8M
4
PM icon
Philip Morris
PM
+$93.7M
5
SYK icon
Stryker
SYK
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 29.68%
2 Technology 22.54%
3 Communication Services 15.47%
4 Consumer Staples 14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$187B
– –
-88,177
Closed -$10.2M
1
2

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EC
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IC
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Fundsmith Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Fundsmith Investment Services held 26 positions worth $6.42B, down 13% from $7.39B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fundsmith Investment Services withdrew a net $866M in Q3 2025, closing 3 positions and reducing 16 holdings. Its most notable exit was First Citizens BancShares, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fundsmith Investment Services added an estimated $53.7M to Intuit.

  • Fundsmith Investment Services added most to Intuit in Q3 2025, an estimated $53.7M increase.
  • Fundsmith Investment Services's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $324M.
  • Fundsmith Investment Services fully exited First Citizens BancShares in Q3 2025, selling an estimated $20.3M.
  • Fundsmith Investment Services's ten largest holdings make up 71% of its $6.42B portfolio in Q3 2025.
  • Fundsmith Investment Services opened 0 new positions and closed 3 in Q3 2025.
  • Fundsmith Investment Services's portfolio value fell 13% quarter-over-quarter to $6.42B.

Based on Fundsmith Investment Services's 13F filing for Q3 2025, filed 14 Nov 2025.