FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $6,416,584 (100.0% shares, 0.0% debt)

Holdings (23)

SYK STRYKER CORPORATION 9.0%

Value ($000) $574,386 Shares 1,553,780 Est. Cost $254.95 Unrealized +50.8%

MSFT MICROSOFT CORP 8.1%

Value ($000) $520,868 Shares 1,005,633 Est. Cost $288.68 Unrealized +76.2%

META META PLATFORMS INC 8.1%

Value ($000) $519,560 Shares 707,481 Est. Cost $254.56 Unrealized +192.0%

GOOGL ALPHABET INC 7.4%

Value ($000) $473,173 Shares 1,946,411 Est. Cost $114.11 Unrealized +83.3%

IDXX IDEXX LABS INC 6.9%

Value ($000) $439,784 Shares 688,357 Est. Cost $519.00 Unrealized +17.0%

V VISA INC 6.6%

Value ($000) $426,605 Shares 1,249,649 Est. Cost $214.40 Unrealized +61.0%

ADP AUTOMATIC DATA PROCESSING IN 6.6%

Value ($000) $424,068 Shares 1,444,865 Est. Cost $202.77 Unrealized +46.9%

WAT WATERS CORP 6.3%

Value ($000) $406,629 Shares 1,356,289 Est. Cost $314.45 Unrealized -4.0%

MAR MARRIOTT INTL INC NEW 5.9%

Value ($000) $381,170 Shares 1,463,561 Est. Cost $199.36 Unrealized +34.2%

PM PHILIP MORRIS INTL INC 5.6%

Value ($000) $362,378 Shares 2,234,140 Est. Cost $83.45 Unrealized +97.9%

MTD METTLER TOLEDO INTERNATIONAL 4.9%

Value ($000) $311,550 Shares 253,786 Est. Cost $1417.73 Unrealized -11.6%

PG PROCTER AND GAMBLE CO 4.5%

Value ($000) $290,241 Shares 1,888,975 Est. Cost $140.77 Unrealized +10.0%

CHD CHURCH & DWIGHT CO INC 3.8%

Value ($000) $245,910 Shares 2,806,229 Est. Cost $95.41 Unrealized -2.2%

FTNT FORTINET INC 3.0%

Value ($000) $191,680 Shares 2,279,732 Est. Cost $61.83 Unrealized +44.3%

TXN TEXAS INSTRS INC 2.8%

Value ($000) $181,132 Shares 985,861 Est. Cost $175.11 Unrealized +10.4%

ZTS ZOETIS INC 2.7%

Value ($000) $172,032 Shares 1,175,723 Est. Cost $160.13 Unrealized -6.0%

NKE NIKE INC 2.5%

Value ($000) $161,391 Shares 2,314,508 Est. Cost $129.72 Unrealized -43.1%

OTIS OTIS WORLDWIDE CORP 2.3%

Value ($000) $150,320 Shares 1,644,103 Est. Cost $70.65 Unrealized +27.6%

INTU INTUIT 2.0%

Value ($000) $128,738 Shares 188,514 Est. Cost $672.92 Unrealized +6.9%

CPNG COUPANG INC 0.3%

Value ($000) $20,432 Shares 634,547 Est. Cost $23.24 Unrealized +30.1%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $15,563 Shares 70,475 Est. Cost $213.41 Unrealized +4.8%

IESC IES HLDGS INC 0.2%

Value ($000) $13,282 Shares 33,400 Est. Cost $240.41 Unrealized +43.2%

HD HOME DEPOT INC 0.1%

Value ($000) $5,693 Shares 14,051 Est. Cost $302.03 Unrealized +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	1,553,780	$574,386	9.0%	$254.95	+50.8%	COM	863667101
MSFT	MICROSOFT CORP	1,005,633	$520,868	8.1%	$288.68	+76.2%	COM	594918104
META	META PLATFORMS INC	707,481	$519,560	8.1%	$254.56	+192.0%	CL A	30303M102
GOOGL	ALPHABET INC	1,946,411	$473,173	7.4%	$114.11	+83.3%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	688,357	$439,784	6.9%	$519.00	+17.0%	COM	45168D104
V	VISA INC	1,249,649	$426,605	6.6%	$214.40	+61.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,444,865	$424,068	6.6%	$202.77	+46.9%	COM	053015103
WAT	WATERS CORP	1,356,289	$406,629	6.3%	$314.45	-4.0%	COM	941848103
MAR	MARRIOTT INTL INC NEW	1,463,561	$381,170	5.9%	$199.36	+34.2%	CL A	571903202
PM	PHILIP MORRIS INTL INC	2,234,140	$362,378	5.6%	$83.45	+97.9%	COM	718172109
MTD	METTLER TOLEDO INTERNATIONAL	253,786	$311,550	4.9%	$1417.73	-11.6%	COM	592688105
PG	PROCTER AND GAMBLE CO	1,888,975	$290,241	4.5%	$140.77	+10.0%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	2,806,229	$245,910	3.8%	$95.41	-2.2%	COM	171340102
FTNT	FORTINET INC	2,279,732	$191,680	3.0%	$61.83	+44.3%	COM	34959E109
TXN	TEXAS INSTRS INC	985,861	$181,132	2.8%	$175.11	+10.4%	COM	882508104
ZTS	ZOETIS INC	1,175,723	$172,032	2.7%	$160.13	-6.0%	CL A	98978V103
NKE	NIKE INC	2,314,508	$161,391	2.5%	$129.72	-43.1%	CL B	654106103
OTIS	OTIS WORLDWIDE CORP	1,644,103	$150,320	2.3%	$70.65	+27.6%	COM	68902V107
INTU	INTUIT	188,514	$128,738	2.0%	$672.92	+6.9%	COM	461202103
CPNG	COUPANG INC	634,547	$20,432	0.3%	$23.24	+30.1%	CL A	22266T109
WM	WASTE MGMT INC DEL	70,475	$15,563	0.2%	$213.41	+4.8%	COM	94106L109
IESC	IES HLDGS INC	33,400	$13,282	0.2%	$240.41	+43.2%	COM	44951W106
HD	HOME DEPOT INC	14,051	$5,693	0.1%	$302.03	+28.8%	COM	437076102