FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $7,086,192 (100.0% shares, 0.0% debt)

Holdings (27)

META META PLATFORMS INC 10.3%

Value ($000) $731,145 Shares 1,268,556 Est. Cost $254.56 Unrealized +152.7%

SYK STRYKER CORPORATION 9.4%

Value ($000) $667,730 Shares 1,793,767 Est. Cost $254.95 Unrealized +47.9%

MSFT MICROSOFT CORP 9.4%

Value ($000) $664,842 Shares 1,771,071 Est. Cost $288.68 Unrealized +40.3%

PM PHILIP MORRIS INTL INC 7.7%

Value ($000) $546,094 Shares 3,440,395 Est. Cost $83.45 Unrealized +64.2%

V VISA INC 7.0%

Value ($000) $493,222 Shares 1,407,355 Est. Cost $214.40 Unrealized +56.9%

ADP AUTOMATIC DATA PROCESSING IN 6.7%

Value ($000) $473,944 Shares 1,551,219 Est. Cost $202.77 Unrealized +45.7%

WAT WATERS CORP 6.3%

Value ($000) $448,120 Shares 1,215,834 Est. Cost $315.86 Unrealized +22.6%

IDXX IDEXX LABS INC 5.1%

Value ($000) $358,788 Shares 854,359 Est. Cost $519.00 Unrealized -16.3%

MAR MARRIOTT INTL INC NEW 5.0%

Value ($000) $357,590 Shares 1,501,216 Est. Cost $199.36 Unrealized +35.1%

PG PROCTER AND GAMBLE CO 4.7%

Value ($000) $332,596 Shares 1,951,624 Est. Cost $140.77 Unrealized +16.5%

CHD CHURCH & DWIGHT CO INC 4.5%

Value ($000) $319,731 Shares 2,904,272 Est. Cost $95.41 Unrealized +10.9%

GOOGL ALPHABET INC 4.4%

Value ($000) $310,144 Shares 2,005,585 Est. Cost $114.11 Unrealized +58.4%

MTD METTLER TOLEDO INTERNATIONAL 4.3%

Value ($000) $306,452 Shares 259,505 Est. Cost $1417.73 Unrealized -9.9%

FTNT FORTINET INC 3.5%

Value ($000) $245,012 Shares 2,545,310 Est. Cost $61.83 Unrealized +64.0%

OTIS OTIS WORLDWIDE CORP 2.5%

Value ($000) $178,054 Shares 1,725,326 Est. Cost $70.65 Unrealized +36.1%

TXN TEXAS INSTRS INC 2.4%

Value ($000) $168,298 Shares 936,551 Est. Cost $175.17 Unrealized +4.0%

NKE NIKE INC 2.1%

Value ($000) $146,629 Shares 2,309,838 Est. Cost $129.72 Unrealized -44.5%

ZTS ZOETIS INC 1.7%

Value ($000) $118,779 Shares 721,402 Est. Cost $164.75 Unrealized -0.1%

BF/B BROWN FORMAN CORP 1.4%

Value ($000) $96,914 Shares 2,855,440 Est. Cost $61.94 Unrealized -47.1%

INTU INTUIT 0.4%

Value ($000) $29,037 Shares 47,292 Est. Cost $597.47 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value ($000) $19,225 Shares 10,369 Est. Cost $1346.12 Unrealized +50.7%

HD HOME DEPOT INC 0.2%

Value ($000) $16,815 Shares 45,882 Est. Cost $302.03 Unrealized +26.1%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $16,316 Shares 70,475 Est. Cost $213.41 Unrealized +2.3%

CPNG COUPANG INC 0.2%

Value ($000) $13,916 Shares 634,547 Est. Cost $23.24 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $12,868 Shares 23,477 Est. Cost $379.98 Unrealized +42.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $8,419 Shares 88,177 Est. Cost $97.26 Unrealized +12.0%

IESC IES HLDGS INC 0.1%

Value ($000) $5,515 Shares 33,400 Est. Cost $240.41 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,268,556	$731,145	10.3%	$254.56	+152.7%	CL A	30303M102
SYK	STRYKER CORPORATION	1,793,767	$667,730	9.4%	$254.95	+47.9%	COM	863667101
MSFT	MICROSOFT CORP	1,771,071	$664,842	9.4%	$288.68	+40.3%	COM	594918104
PM	PHILIP MORRIS INTL INC	3,440,395	$546,094	7.7%	$83.45	+64.2%	COM	718172109
V	VISA INC	1,407,355	$493,222	7.0%	$214.40	+56.9%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,551,219	$473,944	6.7%	$202.77	+45.7%	COM	053015103
WAT	WATERS CORP	1,215,834	$448,120	6.3%	$315.86	+22.6%	COM	941848103
IDXX	IDEXX LABS INC	854,359	$358,788	5.1%	$519.00	-16.3%	COM	45168D104
MAR	MARRIOTT INTL INC NEW	1,501,216	$357,590	5.0%	$199.36	+35.1%	CL A	571903202
PG	PROCTER AND GAMBLE CO	1,951,624	$332,596	4.7%	$140.77	+16.5%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	2,904,272	$319,731	4.5%	$95.41	+10.9%	COM	171340102
GOOGL	ALPHABET INC	2,005,585	$310,144	4.4%	$114.11	+58.4%	CAP STK CL A	02079K305
MTD	METTLER TOLEDO INTERNATIONAL	259,505	$306,452	4.3%	$1417.73	-9.9%	COM	592688105
FTNT	FORTINET INC	2,545,310	$245,012	3.5%	$61.83	+64.0%	COM	34959E109
OTIS	OTIS WORLDWIDE CORP	1,725,326	$178,054	2.5%	$70.65	+36.1%	COM	68902V107
TXN	TEXAS INSTRS INC	936,551	$168,298	2.4%	$175.17	+4.0%	COM	882508104
NKE	NIKE INC	2,309,838	$146,629	2.1%	$129.72	-44.5%	CL B	654106103
ZTS	ZOETIS INC	721,402	$118,779	1.7%	$164.75	-0.1%	CL A	98978V103
BF/B	BROWN FORMAN CORP	2,855,440	$96,914	1.4%	$61.94	-47.1%	CL B	115637209
INTU	INTUIT	47,292	$29,037	0.4%	$597.47	0.0%	COM	461202103
FCNCA	FIRST CTZNS BANCSHARES INC N	10,369	$19,225	0.3%	$1346.12	+50.7%	CL A	31946M103
HD	HOME DEPOT INC	45,882	$16,815	0.2%	$302.03	+26.1%	COM	437076102
WM	WASTE MGMT INC DEL	70,475	$16,316	0.2%	$213.41	+2.3%	COM	94106L109
CPNG	COUPANG INC	634,547	$13,916	0.2%	$23.24	0.0%	CL A	22266T109
MA	MASTERCARD INCORPORATED	23,477	$12,868	0.2%	$379.98	+42.6%	CL A	57636Q104
SHOP	SHOPIFY INC	88,177	$8,419	0.1%	$97.26	+12.0%	CL A	82509L107
IESC	IES HLDGS INC	33,400	$5,515	0.1%	$240.41	-13.2%	COM	44951W106