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
-7.34%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$1.06B
Cap. Flow
-$649M
Cap. Flow %
-14.73%
Top 10 Hldgs %
70.63%
Holding
26
New
–
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$774K
2
AAPL icon
Apple
AAPL
+$411K
3
TJX icon
TJX Companies
TJX
+$321K
4
AMZN icon
Amazon
AMZN
+$281K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$142M
2
INTU icon
Intuit
INTU
+$117M
3
PM icon
Philip Morris
PM
+$72M
4
IDXX icon
Idexx Laboratories
IDXX
+$46.3M
5
SYK icon
Stryker
SYK
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.79%
2 Technology 19.09%
3 Consumer Staples 17.57%
4 Communication Services 13.5%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.9B
– –
-2,226,357
Closed -$142M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fundsmith Investment Services held 26 positions worth $4.41B, down 19% from $5.47B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fundsmith Investment Services withdrew a net $649M in Q1 2026, closing 2 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fundsmith Investment Services added an estimated $774K to TSMC.

  • Fundsmith Investment Services added most to TSMC in Q1 2026, an estimated $774K increase.
  • Fundsmith Investment Services's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $72M.
  • Fundsmith Investment Services fully exited Nike in Q1 2026, selling an estimated $142M.
  • Fundsmith Investment Services's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2026.
  • Fundsmith Investment Services opened 0 new positions and closed 2 in Q1 2026.
  • Fundsmith Investment Services's portfolio value fell 19% quarter-over-quarter to $4.41B.

Based on Fundsmith Investment Services's 13F filing for Q1 2026, filed 15 May 2026.