Fundsmith Investment Services Ltd.
27 holdingsFiling period: 2026-06-30Current AUM: $4.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott Intl Inc New | 901.9K | $334.2M | $360.1M | 7.71% | -297,202 | 2026-06-30 |
| 2 | SYK | Stryker Corporation | 1.05M | $330.8M | $306.6M | 6.56% | -135,265 | 2026-06-30 |
| 3 | WAT | Waters Corp | 837.8K | $314.2M | $387.7M | 8.30% | -259,091 | 2026-06-30 |
| 4 | CHD | Church & Dwight Co Inc | 2.54M | $245.8M | $272.1M | 5.82% | -59,916 | 2026-06-30 |
| 5 | V | Visa Inc | 680.5K | $233.5M | $281.4M | 6.03% | -344,953 | 2026-06-30 |
| 6 | TXN | Texas Instrs Inc | 759.1K | $226.3M | $228.4M | 4.89% | -107,863 | 2026-06-30 |
| 7 | UBER | Uber Technologies Inc | 2.96M | $213.3M | $192.9M | 4.13% | -- | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 392.9K | $201.8M | $250.7M | 5.37% | -- | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 559.0K | $199.8M | $156.4M | 3.35% | -575,416 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 411.5K | $196.5M | $167.1M | 3.58% | +408.6K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 340.7K | $191.9M | $209.5M | 4.49% | -128,310 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 505.4K | $188.5M | $263.8M | 5.65% | -158,641 | 2026-06-30 |
| 13 | ADP | Automatic Data Processing in | 823.7K | $184.5M | $242.0M | 5.18% | -503,645 | 2026-06-30 |
| 14 | FTNT | Fortinet Inc | 1.13M | $173.0M | $153.3M | 3.28% | -533,555 | 2026-06-30 |
| 15 | IDXX | Idexx Labs Inc | 327.1K | $172.2M | $180.3M | 3.86% | -154,528 | 2026-06-30 |
| 16 | PM | Philip Morris Intl Inc | 944.4K | $170.8M | $197.2M | 4.22% | -733,323 | 2026-06-30 |
| 17 | PG | Procter & Gamble Co | 1.09M | $159.2M | $175.5M | 3.76% | -674,762 | 2026-06-30 |
| 18 | NFLX | Netflix Inc. | 2.19M | $156.1M | $135.8M | 2.91% | -- | 2026-06-30 |
| 19 | GEV | GE Vernova Inc | 128.6K | $151.1M | $110.4M | 2.36% | -- | 2026-06-30 |
| 20 | APP | Applovin Corp | 233.9K | $120.5M | $53.5M | 1.14% | -- | 2026-06-30 |
| 21 | TJX | Tjx Cos Inc New | 721.5K | $109.3M | $101.2M | 2.17% | +718.3K | 2026-06-30 |
| 22 | NXT | Nextpower Inc | 903.5K | $107.6M | $71.7M | 1.53% | -- | 2026-06-30 |
| 23 | VEEV | Veeva Sys Inc | 259.1K | $46.0M | $81.1M | 1.74% | -- | 2026-06-30 |
| 24 | BMI | Badger Meter Inc | 251.2K | $37.3M | $37.3M | 0.80% | +118.6K | 2026-06-30 |
| 25 | YUM | Yum Brands Inc | 178.0K | $28.5M | $27.7M | 0.59% | -- | 2026-06-30 |
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