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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
MAR icon
1
Marriott International
MAR
$93.9B
$392M 8.9%
1,199,125
-119,126
-9% -$39.2M
SYK icon
2
Stryker
SYK
$130B
$390M 8.85%
1,185,850
-121,557
-9% -$43.6M
WAT icon
3
Waters Corp
WAT
$40.9B
$327M 7.41%
1,096,855
-49,354
-4% -$16.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$326M 7.4%
1,134,379
-122,839
-10% -$38.6M
V icon
5
Visa
V
$682B
$310M 7.04%
1,025,445
-54,069
-5% -$17.4M
MTD icon
6
Mettler-Toledo International
MTD
$28.6B
$281M 6.38%
222,759
-16,977
-7% -$22.9M
PM icon
7
Philip Morris
PM
$296B
$277M 6.3%
1,677,719
-414,082
-20% -$72M
IDXX icon
8
Idexx Laboratories
IDXX
$44.3B
$271M 6.14%
481,586
-72,273
-13% -$46.3M
ADP icon
9
Automatic Data Processing
ADP
$110B
$270M 6.12%
1,327,309
-11,011
-0.8% -$2.52M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$268M 6.09%
469,040
-54,496
-10% -$34.9M
PG icon
11
Procter & Gamble
PG
$336B
$254M 5.77%
1,760,681
-16,429
-0.9% -$2.49M
MSFT icon
12
Microsoft
MSFT
$3.6T
$246M 5.58%
664,002
-4,547
-0.7% -$1.9M
CHD icon
13
Church & Dwight Co
CHD
$23.5B
$242M 5.5%
2,597,159
-23,080
-0.9% -$2.22M
TXN icon
14
Texas Instruments
TXN
$244B
$168M 3.82%
866,997
-5,582
-0.6% -$1.13M
FTNT icon
15
Fortinet
FTNT
$112B
$136M 3.08%
1,659,789
-158,444
-9% -$12.8M
ZTS icon
16
Zoetis
ZTS
$31.7B
$132M 3.01%
1,120,147
-86,267
-7% -$10.7M
OTIS icon
17
Otis Worldwide
OTIS
$27.4B
$74.5M 1.69%
966,787
-284,726
-23% -$24.9M
BMI icon
18
Badger Meter
BMI
$3.8B
$20.2M 0.46%
132,631
– –
WM icon
19
Waste Management
WM
$90B
$16.2M 0.37%
70,475
– –
HD icon
20
Home Depot
HD
$343B
$1.51M 0.03%
4,585
-4,736
-51% -$1.73M
TSM icon
21
TSMC
TSM
$2.14T
$964K 0.02%
2,853
+2,248
+372% +$774K
AAPL icon
22
Apple
AAPL
$4.62T
$554K 0.01%
2,183
+1,578
+261% +$411K
TJX icon
23
TJX Companies
TJX
$160B
$513K 0.01%
3,213
+2,058
+178% +$321K
AMZN icon
24
Amazon
AMZN
$2.87T
$414K 0.01%
1,989
+1,274
+178% +$281K
INTU icon
25
Intuit
INTU
$99.1B
– –
-176,360
Closed -$117M
1
2

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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.