Portfolio (Quarterly)
Guide ↗
FUNDSMITH INVESTMENT SERVICES LTD.
· CIK 0001868537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 901,923.0 | $334.2M | 7.40% | NEW | — | $370.59 | -3.0% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 1,050,585.0 | $330.8M | 7.32% | NEW | — | $314.84 | +5.2% |
| 3 | WAT | WATERS CORP | Healthcare | 837,764.0 | $314.2M | 6.95% | NEW | — | $375.04 | +10.3% |
| 4 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,537,243.0 | $245.8M | 5.44% | NEW | — | $96.88 | +5.6% |
| 5 | V | VISA INC | Financial Services | 680,492.0 | $233.5M | 5.17% | NEW | — | $343.09 | +11.6% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 759,134.0 | $226.3M | 5.01% | NEW | — | $298.07 | -12.9% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 2,955,961.0 | $213.3M | 4.72% | NEW | — | $72.16 | +10.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 392,933.0 | $201.8M | 4.47% | NEW | — | $513.60 | +16.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 558,963.0 | $199.8M | 4.42% | NEW | — | $357.37 | -3.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 411,476.0 | $196.5M | 4.35% | NEW | — | $477.57 | -13.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 340,730.0 | $191.9M | 4.25% | NEW | — | $563.29 | +0.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 505,361.0 | $188.5M | 4.17% | NEW | — | $373.02 | +31.3% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 823,664.0 | $184.5M | 4.08% | NEW | — | $223.95 | +25.8% |
| 14 | — | FORTINET INC | — | 1,126,234.0 | $173.0M | 3.83% | NEW | — | $153.62 | — |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 327,058.0 | $172.2M | 3.81% | NEW | — | $526.44 | +5.3% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 944,396.0 | $170.9M | 3.78% | NEW | — | $180.91 | +6.6% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,085,919.0 | $159.2M | 3.52% | NEW | — | $146.64 | -0.7% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 2,186,945.0 | $156.1M | 3.46% | NEW | — | $71.40 | +14.9% |
| 19 | GEV | GE VERNOVA INC | Utilities | 128,646.0 | $151.1M | 3.35% | NEW | — | $1174.86 | -20.8% |
| 20 | APP | APPLOVIN CORP | Technology | 233,921.0 | $120.5M | 2.67% | NEW | — | $515.23 | -40.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Healthcare
19.9%
Consumer Defensive
13.3%
Communication Services
12.6%
Consumer Cyclical
10.9%
Financial Services
10.0%
Industrials
4.8%
Utilities
3.5%