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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
SYK icon
1
Stryker
SYK
$127B
$574M 8.95%
1,553,780
-76,774
-5% -$29.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$521M 8.12%
1,005,633
-584,298
-37% -$298M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$520M 8.1%
707,481
-435,745
-38% -$324M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$473M 7.37%
1,946,411
-55,352
-3% -$11.6M
IDXX icon
5
Idexx Laboratories
IDXX
$42.9B
$440M 6.85%
688,357
-156,259
-19% -$94.8M
V icon
6
Visa
V
$677B
$427M 6.65%
1,249,649
-62,239
-5% -$21.5M
ADP icon
7
Automatic Data Processing
ADP
$100B
$424M 6.61%
1,444,865
-62,101
-4% -$18.7M
WAT icon
8
Waters Corp
WAT
$36.8B
$407M 6.34%
1,356,289
+135,504
+11% +$40.9M
MAR icon
9
Marriott International
MAR
$98.7B
$381M 5.94%
1,463,561
-39,981
-3% -$10.7M
PM icon
10
Philip Morris
PM
$301B
$362M 5.65%
2,234,140
-556,767
-20% -$93.7M
MTD icon
11
Mettler-Toledo International
MTD
$26.8B
$312M 4.86%
253,786
-6,768
-3% -$8.48M
PG icon
12
Procter & Gamble
PG
$343B
$290M 4.52%
1,888,975
-58,252
-3% -$9.1M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$246M 3.83%
2,806,229
-108,408
-4% -$10.2M
FTNT icon
14
Fortinet
FTNT
$112B
$192M 2.99%
2,279,732
-230,706
-9% -$20.6M
TXN icon
15
Texas Instruments
TXN
$255B
$181M 2.82%
985,861
-16,192
-2% -$3.17M
ZTS icon
16
Zoetis
ZTS
$31.6B
$172M 2.68%
1,175,723
+303,950
+35% +$45.9M
NKE icon
17
Nike
NKE
$61.9B
$161M 2.52%
2,314,508
+2,867
+0.1% +$214K
OTIS icon
18
Otis Worldwide
OTIS
$27.4B
$150M 2.34%
1,644,103
-49,255
-3% -$4.47M
INTU icon
19
Intuit
INTU
$81.1B
$129M 2.01%
188,514
+74,446
+65% +$53.7M
CPNG icon
20
Coupang
CPNG
$27.8B
$20.4M 0.32%
634,547
– –
WM icon
21
Waste Management
WM
$95.9B
$15.6M 0.24%
70,475
– –
IESC icon
22
IES Holdings
IESC
$12.5B
$13.3M 0.21%
33,400
– –
HD icon
23
Home Depot
HD
$332B
$5.69M 0.09%
14,051
-19,174
-58% -$7.54M
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.6B
– –
-10,369
Closed -$20.3M
MA icon
25
Mastercard
MA
$477B
– –
-16,576
Closed -$9.31M
1
2

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BAAM
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EQF
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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.