FUNDSMITH INVESTMENT SERVICES LTD.
27 holdingsFiling period: 2026-06-30Current AUM: $4.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 901.9K | $334.2M | $304.2M | 6.71% | -297,202 | 2026-06-30 |
| 2 | SYK | STRYKER CORPORATION | 1.05M | $330.8M | $295.7M | 6.53% | -135,265 | 2026-06-30 |
| 3 | WAT | WATERS CORP | 837.8K | $314.2M | $349.4M | 7.71% | -259,091 | 2026-06-30 |
| 4 | CHD | CHURCH & DWIGHT CO INC | 2.54M | $245.8M | $239.8M | 5.29% | -59,916 | 2026-06-30 |
| 5 | V | VISA INC | 680.5K | $233.5M | $255.6M | 5.64% | -344,953 | 2026-06-30 |
| 6 | TXN | TEXAS INSTRS INC | 759.1K | $226.3M | $200.0M | 4.41% | -107,863 | 2026-06-30 |
| 7 | UBER | UBER TECHNOLOGIES INC | 2.96M | $213.3M | $211.1M | 4.66% | -- | 2026-06-30 |
| 8 | MA | MASTERCARD INCORPORATED | 392.9K | $201.8M | $225.3M | 4.97% | -- | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 559.0K | $199.8M | $192.8M | 4.26% | -575,416 | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 411.5K | $196.5M | $170.2M | 3.76% | +408.6K | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 340.7K | $191.9M | $228.4M | 5.04% | -128,310 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 505.4K | $188.5M | $251.2M | 5.55% | -158,641 | 2026-06-30 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | 823.7K | $184.5M | $227.8M | 5.03% | -503,645 | 2026-06-30 |
| 14 | FTNT | FORTINET INC | 1.13M | $173.0M | $194.1M | 4.29% | -533,555 | 2026-06-30 |
| 15 | IDXX | IDEXX LABS INC | 327.1K | $172.2M | $167.0M | 3.69% | -154,528 | 2026-06-30 |
| 16 | PM | PHILIP MORRIS INTL INC | 944.4K | $170.8M | $183.3M | 4.05% | -733,323 | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE CO | 1.09M | $159.2M | $159.3M | 3.52% | -674,762 | 2026-06-30 |
| 18 | NFLX | NETFLIX INC. | 2.19M | $156.1M | $170.4M | 3.76% | -- | 2026-06-30 |
| 19 | GEV | GE VERNOVA INC | 128.6K | $151.1M | $113.6M | 2.51% | -- | 2026-06-30 |
| 20 | APP | APPLOVIN CORP | 233.9K | $120.5M | $77.5M | 1.71% | -- | 2026-06-30 |
| 21 | TJX | TJX COS INC NEW | 721.5K | $109.3M | $89.9M | 1.98% | +718.3K | 2026-06-30 |
| 22 | NXT | NEXTPOWER INC | 903.5K | $107.6M | $72.1M | 1.59% | -- | 2026-06-30 |
| 23 | VEEV | VEEVA SYS INC | 259.1K | $46.0M | $69.1M | 1.52% | -- | 2026-06-30 |
| 24 | BMI | BADGER METER INC | 251.2K | $37.3M | $31.7M | 0.70% | +118.6K | 2026-06-30 |
| 25 | YUM | YUM BRANDS INC | 178.0K | $28.5M | $25.1M | 0.55% | -- | 2026-06-30 |
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