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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
+3.18%
1 Year Est. Return
+6.68%
3 Year Est. Return
+41.79%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$951M
Cap. Flow
-$1.06B
Cap. Flow %
-19.44%
Top 10 Hldgs %
69.71%
Holding
28
New
5
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$23.9M
2
ZTS icon
Zoetis
ZTS
+$4M
3
TSM icon
TSMC
TSM
+$178K
4
TJX icon
TJX Companies
TJX
+$171K
5
AMZN icon
Amazon
AMZN
+$164K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197M
2
MSFT icon
Microsoft
MSFT
+$169M
3
META icon
Meta Platforms (Facebook)
META
+$123M
4
IDXX icon
Idexx Laboratories
IDXX
+$91.6M
5
SYK icon
Stryker
SYK
+$89.8M

Sector Composition

Rank Sector Weight
1 Healthcare 32.12%
2 Technology 20.19%
3 Consumer Staples 14.82%
4 Communication Services 13.52%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$127B
$460M 8.41%
1,307,407
-246,373
-16% -$89.8M
WAT icon
2
Waters Corp
WAT
$36.8B
$435M 7.96%
1,146,209
-210,080
-15% -$77.3M
MAR icon
3
Marriott International
MAR
$98.7B
$409M 7.48%
1,318,251
-145,310
-10% -$41.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$394M 7.2%
1,257,218
-689,193
-35% -$197M
V icon
5
Visa
V
$677B
$379M 6.93%
1,079,514
-170,135
-14% -$58M
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$375M 6.86%
553,859
-134,498
-20% -$91.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$346M 6.32%
523,536
-183,945
-26% -$123M
ADP icon
8
Automatic Data Processing
ADP
$100B
$344M 6.3%
1,338,320
-106,545
-7% -$28.4M
PM icon
9
Philip Morris
PM
$301B
$336M 6.14%
2,091,801
-142,339
-6% -$22.1M
MTD icon
10
Mettler-Toledo International
MTD
$26.8B
$334M 6.11%
239,736
-14,050
-6% -$19.6M
MSFT icon
11
Microsoft
MSFT
$2.84T
$323M 5.92%
668,549
-337,084
-34% -$169M
PG icon
12
Procter & Gamble
PG
$343B
$255M 4.66%
1,777,110
-111,865
-6% -$16.5M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$220M 4.02%
2,620,239
-185,990
-7% -$15.9M
ZTS icon
14
Zoetis
ZTS
$31.6B
$152M 2.78%
1,206,414
+30,691
+3% +$4M
TXN icon
15
Texas Instruments
TXN
$255B
$151M 2.77%
872,579
-113,282
-11% -$19.4M
FTNT icon
16
Fortinet
FTNT
$112B
$144M 2.64%
1,818,233
-461,499
-20% -$38.3M
NKE icon
17
Nike
NKE
$61.9B
$142M 2.6%
2,226,357
-88,151
-4% -$5.75M
INTU icon
18
Intuit
INTU
$81.1B
$117M 2.14%
176,360
-12,154
-6% -$8.03M
OTIS icon
19
Otis Worldwide
OTIS
$27.4B
$109M 2%
1,251,513
-392,590
-24% -$35.1M
BMI icon
20
Badger Meter
BMI
$3.66B
$23.1M 0.42%
+132,631
New +$23.9M
WM icon
21
Waste Management
WM
$95.9B
$15.5M 0.28%
70,475
– –
HD icon
22
Home Depot
HD
$332B
$3.21M 0.06%
9,321
-4,730
-34% -$1.73M
TSM icon
23
TSMC
TSM
$2.09T
$184K ﹤0.01%
+605
New +$178K
TJX icon
24
TJX Companies
TJX
$170B
$177K ﹤0.01%
+1,155
New +$171K
AMZN icon
25
Amazon
AMZN
$2.5T
$165K ﹤0.01%
+715
New +$164K
1
2

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BAAM
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EQF
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Fundsmith Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Fundsmith Investment Services held 28 positions worth $5.47B, down 15% from $6.42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fundsmith Investment Services withdrew a net $1.06B in Q4 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was Coupang, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fundsmith Investment Services opened a new position in Badger Meter worth $23.1M.

  • Fundsmith Investment Services's largest Q4 2025 buy was Badger Meter: 132,631 shares worth $23.1M.
  • Fundsmith Investment Services added most to Zoetis in Q4 2025, an estimated $4M increase.
  • Fundsmith Investment Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $197M.
  • Fundsmith Investment Services fully exited Coupang in Q4 2025, selling an estimated $20.4M.
  • Fundsmith Investment Services's ten largest holdings make up 70% of its $5.47B portfolio in Q4 2025.
  • Fundsmith Investment Services opened 5 new positions and closed 2 in Q4 2025.
  • Fundsmith Investment Services's portfolio value fell 15% quarter-over-quarter to $5.47B.

Based on Fundsmith Investment Services's 13F filing for Q4 2025, filed 17 Feb 2026.