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Fundsmith Investment Services Ltd. Top Holdings and 13F Report (2025)

About Fundsmith Investment Services Ltd.

Investment Activity

  • Fundsmith Investment Services Ltd. has $7.69 billion in total holdings as of December 31, 2024.
  • Fundsmith Investment Services Ltd. owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.27% of the portfolio was purchased this quarter.
  • About 5.38% of the portfolio was sold this quarter.
  • This quarter, Fundsmith Investment Services Ltd. has purchased 28 new stocks and bought additional shares in 3 stocks.
  • Fundsmith Investment Services Ltd. sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Meta Platforms
$879,277,932
Microsoft
$875,863,512
Stryker
$687,327,889
Visa
$487,331,784

Largest New Holdings this Quarter

Medpace
$21,308,568 Holding
REDDIT INC
$12,531,762 Holding
Shopify
$10,221,184 Holding
Waste Management
$9,724,865 Holding
IES
$6,712,064 Holding

Largest Purchases this Quarter

Marriott International
78,770 shares (about $21.97M)
Medpace
64,138 shares (about $21.31M)
REDDIT INC
76,675 shares (about $12.53M)
Shopify
96,127 shares (about $10.22M)
Waste Management
48,193 shares (about $9.72M)

Largest Sales this Quarter

Visa
276,598 shares (about $87.42M)
Meta Platforms
94,494 shares (about $55.33M)
Microsoft
115,183 shares (about $48.55M)
Automatic Data Processing
114,621 shares (about $33.55M)
Philip Morris International
210,929 shares (about $25.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFundsmith Investment Services Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$879,277,932$55,327,182 -5.9%1,501,73011.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$875,863,512$48,549,635 -5.3%2,077,96811.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$687,327,889$7,259,688 1.1%1,908,9798.9%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$503,517,847$33,553,005 -6.2%1,720,0766.5%Business Services
Visa Inc. stock logo
V
Visa
$487,331,784$87,416,032 -15.2%1,541,9946.3%Business Services
Waters Co. stock logo
WAT
Waters
$454,425,273$1,274,316 -0.3%1,224,9325.9%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$434,328,227$25,385,305 -5.5%3,608,8765.6%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$419,799,121$21,972,104 5.5%1,504,9805.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$380,347,0500.0%2,009,2294.9%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$357,628,9080.0%865,0084.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$344,228,536$280,478 -0.1%2,053,2574.5%Consumer Staples
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$318,077,2610.0%259,9354.1%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$305,273,733$504,179 -0.2%2,915,4214.0%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$281,068,6160.0%1,848,4063.7%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$240,889,4200.0%2,549,6343.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$174,702,7340.0%2,308,7452.3%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$163,618,347$1,360,626 -0.8%1,766,7462.1%Construction
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$108,449,611$1,658,776 -1.5%2,855,4401.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$94,483,851$3,376,868 3.7%503,8871.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$29,621,3280.0%149,9890.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$21,992,3280.0%56,5370.3%Retail/Wholesale
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$21,909,9040.0%10,3690.3%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$21,308,568$21,308,568 New Holding64,1380.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$14,378,5730.0%88,2500.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$13,089,4770.0%24,8580.2%Business Services
REDDIT INC
$12,531,762$12,531,762 New Holding76,6750.2%CL A
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,532,8250.0%85,8800.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$10,221,184$10,221,184 New Holding96,1270.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$9,724,865$9,724,865 New Holding48,1930.1%Business Services
IES Holdings, Inc. stock logo
IESC
IES
$6,712,064$6,712,064 New Holding33,4000.1%Computer and Technology
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$4,857,193$4,857,193 New Holding58,7540.1%ETF
Apple Inc. stock logo
AAPL
Apple
$0$140,009,234 -100.0%00.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$0$10,995,247 -100.0%00.0%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$0$7,015,828 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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