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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
+11.95%
1 Year Est. Return
+6.68%
3 Year Est. Return
+41.79%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$300M
Cap. Flow
-$408M
Cap. Flow %
-5.53%
Top 10 Hldgs %
72.59%
Holding
27
New
–
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.2M
2
ZTS icon
Zoetis
ZTS
+$23.8M
3
TXN icon
Texas Instruments
TXN
+$11.6M
4
WAT icon
Waters Corp
WAT
+$1.7M
5
MTD icon
Mettler-Toledo International
MTD
+$1.17M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$112M
2
BF.B icon
Brown-Forman Class B
BF.B
+$96.9M
3
MSFT icon
Microsoft
MSFT
+$78.7M
4
META icon
Meta Platforms (Facebook)
META
+$77.4M
5
SYK icon
Stryker
SYK
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.62%
2 Technology 24.76%
3 Communication Services 16.2%
4 Consumer Staples 14.88%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$844M 11.42%
1,143,226
-125,330
-10% -$77.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$791M 10.71%
1,589,931
-181,140
-10% -$78.7M
SYK icon
3
Stryker
SYK
$127B
$645M 8.73%
1,630,554
-163,213
-9% -$61.1M
PM icon
4
Philip Morris
PM
$301B
$508M 6.88%
2,790,907
-649,488
-19% -$112M
V icon
5
Visa
V
$677B
$466M 6.31%
1,311,888
-95,467
-7% -$33.3M
ADP icon
6
Automatic Data Processing
ADP
$100B
$465M 6.29%
1,506,966
-44,253
-3% -$13.6M
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$453M 6.13%
844,616
-9,743
-1% -$4.66M
WAT icon
8
Waters Corp
WAT
$36.8B
$426M 5.77%
1,220,785
+4,951
+0.4% +$1.7M
MAR icon
9
Marriott International
MAR
$98.7B
$411M 5.56%
1,503,542
+2,326
+0.2% +$583K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$353M 4.78%
2,001,763
-3,822
-0.2% -$626K
PG icon
11
Procter & Gamble
PG
$343B
$310M 4.2%
1,947,227
-4,397
-0.2% -$718K
MTD icon
12
Mettler-Toledo International
MTD
$26.8B
$306M 4.14%
260,554
+1,049
+0.4% +$1.17M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$280M 3.79%
2,914,637
+10,365
+0.4% +$1.02M
FTNT icon
14
Fortinet
FTNT
$112B
$265M 3.59%
2,510,438
-34,872
-1% -$3.52M
TXN icon
15
Texas Instruments
TXN
$255B
$208M 2.82%
1,002,053
+65,502
+7% +$11.6M
OTIS icon
16
Otis Worldwide
OTIS
$27.4B
$168M 2.27%
1,693,358
-31,968
-2% -$3.09M
NKE icon
17
Nike
NKE
$61.9B
$164M 2.22%
2,311,641
+1,803
+0.1% +$108K
ZTS icon
18
Zoetis
ZTS
$31.6B
$136M 1.84%
871,773
+150,371
+21% +$23.8M
INTU icon
19
Intuit
INTU
$81.1B
$89.8M 1.22%
114,068
+66,776
+141% +$45.2M
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$20.3M 0.27%
10,369
– –
CPNG icon
21
Coupang
CPNG
$27.8B
$19M 0.26%
634,547
– –
WM icon
22
Waste Management
WM
$95.9B
$16.1M 0.22%
70,475
– –
HD icon
23
Home Depot
HD
$332B
$12.2M 0.16%
33,225
-12,657
-28% -$4.58M
SHOP icon
24
Shopify
SHOP
$148B
$10.2M 0.14%
88,177
– –
IESC icon
25
IES Holdings
IESC
$12.5B
$9.89M 0.13%
33,400
– –
1
2

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CAU
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BAAM
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EQF
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SFM
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EC
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Fundsmith Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Fundsmith Investment Services held 27 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fundsmith Investment Services withdrew a net $408M in Q2 2025, closing 1 position and reducing 13 holdings. Its most notable exit was Brown-Forman Class B, an estimated $96.9M position sold in full.

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

Against the trend, Fundsmith Investment Services added an estimated $45.2M to Intuit.

  • Fundsmith Investment Services added most to Intuit in Q2 2025, an estimated $45.2M increase.
  • Fundsmith Investment Services's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $112M.
  • Fundsmith Investment Services fully exited Brown-Forman Class B in Q2 2025, selling an estimated $96.9M.
  • Fundsmith Investment Services's ten largest holdings make up 73% of its $7.39B portfolio in Q2 2025.
  • Fundsmith Investment Services opened 0 new positions and closed 1 in Q2 2025.
  • Fundsmith Investment Services's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on Fundsmith Investment Services's 13F filing for Q2 2025, filed 14 Aug 2025.