FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $7,385,810 (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC 11.4%

Value ($000) $843,804 Shares 1,143,226 Est. Cost $254.56 Unrealized +142.2%

MSFT MICROSOFT CORP 10.7%

Value ($000) $790,848 Shares 1,589,931 Est. Cost $288.68 Unrealized +49.8%

SYK STRYKER CORPORATION 8.7%

Value ($000) $645,096 Shares 1,630,554 Est. Cost $254.95 Unrealized +45.7%

PM PHILIP MORRIS INTL INC 6.9%

Value ($000) $508,308 Shares 2,790,907 Est. Cost $83.45 Unrealized +100.6%

V VISA INC 6.3%

Value ($000) $465,786 Shares 1,311,888 Est. Cost $214.40 Unrealized +61.8%

ADP AUTOMATIC DATA PROCESSING IN 6.3%

Value ($000) $464,748 Shares 1,506,966 Est. Cost $202.77 Unrealized +49.1%

IDXX IDEXX LABS INC 6.1%

Value ($000) $453,001 Shares 844,616 Est. Cost $519.00 Unrealized -7.9%

WAT WATERS CORP 5.8%

Value ($000) $426,103 Shares 1,220,785 Est. Cost $315.86 Unrealized +8.8%

MAR MARRIOTT INTL INC NEW 5.6%

Value ($000) $410,783 Shares 1,503,542 Est. Cost $199.36 Unrealized +25.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $352,771 Shares 2,001,763 Est. Cost $114.11 Unrealized +43.1%

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $310,232 Shares 1,947,227 Est. Cost $140.77 Unrealized +14.2%

MTD METTLER TOLEDO INTERNATIONAL 4.1%

Value ($000) $306,078 Shares 260,554 Est. Cost $1417.73 Unrealized -21.2%

CHD CHURCH & DWIGHT CO INC 3.8%

Value ($000) $280,126 Shares 2,914,637 Est. Cost $95.41 Unrealized +2.5%

FTNT FORTINET INC 3.6%

Value ($000) $265,404 Shares 2,510,438 Est. Cost $61.83 Unrealized +63.2%

TXN TEXAS INSTRS INC 2.8%

Value ($000) $208,046 Shares 1,002,053 Est. Cost $175.11 Unrealized -0.5%

OTIS OTIS WORLDWIDE CORP 2.3%

Value ($000) $167,676 Shares 1,693,358 Est. Cost $70.65 Unrealized +35.1%

NKE NIKE INC 2.2%

Value ($000) $164,219 Shares 2,311,641 Est. Cost $129.72 Unrealized -54.5%

ZTS ZOETIS INC 1.8%

Value ($000) $135,953 Shares 871,773 Est. Cost $163.48 Unrealized -3.7%

INTU INTUIT 1.2%

Value ($000) $89,843 Shares 114,068 Est. Cost $642.56 Unrealized +5.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value ($000) $20,287 Shares 10,369 Est. Cost $1346.12 Unrealized +34.4%

CPNG COUPANG INC 0.3%

Value ($000) $19,011 Shares 634,547 Est. Cost $23.24 Unrealized +10.3%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $16,126 Shares 70,475 Est. Cost $213.41 Unrealized +7.6%

HD HOME DEPOT INC 0.2%

Value ($000) $12,182 Shares 33,225 Est. Cost $302.03 Unrealized +17.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $10,171 Shares 88,177 Est. Cost $97.26 Unrealized +2.8%

IESC IES HLDGS INC 0.1%

Value ($000) $9,894 Shares 33,400 Est. Cost $240.41 Unrealized -2.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $9,315 Shares 16,576 Est. Cost $379.98 Unrealized +45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,143,226	$843,804	11.4%	$254.56	+142.2%	CL A	30303M102
MSFT	MICROSOFT CORP	1,589,931	$790,848	10.7%	$288.68	+49.8%	COM	594918104
SYK	STRYKER CORPORATION	1,630,554	$645,096	8.7%	$254.95	+45.7%	COM	863667101
PM	PHILIP MORRIS INTL INC	2,790,907	$508,308	6.9%	$83.45	+100.6%	COM	718172109
V	VISA INC	1,311,888	$465,786	6.3%	$214.40	+61.8%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,506,966	$464,748	6.3%	$202.77	+49.1%	COM	053015103
IDXX	IDEXX LABS INC	844,616	$453,001	6.1%	$519.00	-7.9%	COM	45168D104
WAT	WATERS CORP	1,220,785	$426,103	5.8%	$315.86	+8.8%	COM	941848103
MAR	MARRIOTT INTL INC NEW	1,503,542	$410,783	5.6%	$199.36	+25.0%	CL A	571903202
GOOGL	ALPHABET INC	2,001,763	$352,771	4.8%	$114.11	+43.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,947,227	$310,232	4.2%	$140.77	+14.2%	COM	742718109
MTD	METTLER TOLEDO INTERNATIONAL	260,554	$306,078	4.1%	$1417.73	-21.2%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	2,914,637	$280,126	3.8%	$95.41	+2.5%	COM	171340102
FTNT	FORTINET INC	2,510,438	$265,404	3.6%	$61.83	+63.2%	COM	34959E109
TXN	TEXAS INSTRS INC	1,002,053	$208,046	2.8%	$175.11	-0.5%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	1,693,358	$167,676	2.3%	$70.65	+35.1%	COM	68902V107
NKE	NIKE INC	2,311,641	$164,219	2.2%	$129.72	-54.5%	CL B	654106103
ZTS	ZOETIS INC	871,773	$135,953	1.8%	$163.48	-3.7%	CL A	98978V103
INTU	INTUIT	114,068	$89,843	1.2%	$642.56	+5.0%	COM	461202103
FCNCA	FIRST CTZNS BANCSHARES INC N	10,369	$20,287	0.3%	$1346.12	+34.4%	CL A	31946M103
CPNG	COUPANG INC	634,547	$19,011	0.3%	$23.24	+10.3%	CL A	22266T109
WM	WASTE MGMT INC DEL	70,475	$16,126	0.2%	$213.41	+7.6%	COM	94106L109
HD	HOME DEPOT INC	33,225	$12,182	0.2%	$302.03	+17.8%	COM	437076102
SHOP	SHOPIFY INC	88,177	$10,171	0.1%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
IESC	IES HLDGS INC	33,400	$9,894	0.1%	$240.41	-2.0%	COM	44951W106
MA	MASTERCARD INCORPORATED	16,576	$9,315	0.1%	$379.98	+45.1%	CL A	57636Q104