FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

Location: Grande Riviere Noire, Mauritius

CIK: 0001868537 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $5.466B (100.0% shares, 0.0% debt)

Holdings (26)

SYK STRYKER CORPORATION 8.4%

Value $460M Shares 1,307,407 Est. Cost $254.95 Unrealized +42.6%

WAT WATERS CORP 8.0%

Value $435M Shares 1,146,209 Est. Cost $314.45 Unrealized +17.0%

MAR MARRIOTT INTL INC NEW 7.5%

Value $409M Shares 1,318,251 Est. Cost $199.36 Unrealized +43.1%

GOOGL ALPHABET INC 7.2%

Value $394M Shares 1,257,218 Est. Cost $114.11 Unrealized +150.3%

V VISA INC 6.9%

Value $379M Shares 1,079,514 Est. Cost $214.40 Unrealized +58.8%

IDXX IDEXX LABS INC 6.9%

Value $375M Shares 553,859 Est. Cost $519.00 Unrealized +31.2%

META META PLATFORMS INC 6.3%

Value $346M Shares 523,536 Est. Cost $254.56 Unrealized +162.1%

ADP AUTOMATIC DATA PROCESSING IN 6.3%

Value $344M Shares 1,338,320 Est. Cost $202.77 Unrealized +30.6%

PM PHILIP MORRIS INTL INC 6.1%

Value $336M Shares 2,091,801 Est. Cost $83.45 Unrealized +84.0%

MTD METTLER TOLEDO INTERNATIONAL 6.1%

Value $334M Shares 239,736 Est. Cost $1417.73 Unrealized -1.5%

MSFT MICROSOFT CORP 5.9%

Value $323M Shares 668,549 Est. Cost $288.68 Unrealized +73.4%

PG PROCTER AND GAMBLE CO 4.7%

Value $255M Shares 1,777,110 Est. Cost $140.77 Unrealized +4.5%

CHD CHURCH AND DWIGHT CO INC 4.0%

Value $220M Shares 2,620,239 Est. Cost $95.41 Unrealized -10.6%

ZTS ZOETIS INC 2.8%

Value $152M Shares 1,206,414 Est. Cost $159.38 Unrealized -18.3%

TXN TEXAS INSTRS INC 2.8%

Value $151M Shares 872,579 Est. Cost $175.11 Unrealized -2.5%

FTNT FORTINET INC 2.6%

Value $144M Shares 1,818,233 Est. Cost $61.83 Unrealized +34.1%

NKE NIKE INC 2.6%

Value $142M Shares 2,226,357 Est. Cost $129.72 Unrealized -50.0%

INTU INTUIT 2.1%

Value $117M Shares 176,360 Est. Cost $672.92 Unrealized -1.8%

OTIS OTIS WORLDWIDE CORP 2.0%

Value $109M Shares 1,251,513 Est. Cost $70.65 Unrealized +26.3%

BMI BADGER METER INC 0.4%

Value $23.13M Shares 132,631 Est. Cost $179.79 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.3%

Value $15.48M Shares 70,475 Est. Cost $213.41 Unrealized -0.4%

HD HOME DEPOT INC 0.1%

Value $3.207M Shares 9,321 Est. Cost $302.03 Unrealized +20.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $184K Shares 605 Est. Cost $303.89 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $177K Shares 1,155 Est. Cost $147.70 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $165K Shares 715 Est. Cost $228.79 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $164K Shares 605 Est. Cost $268.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	1,307,407	$460M	8.4%	$254.95	+42.6%	COM	863667101
WAT	WATERS CORP	1,146,209	$435M	8.0%	$314.45	+17.0%	COM	941848103
MAR	MARRIOTT INTL INC NEW	1,318,251	$409M	7.5%	$199.36	+43.1%	CL A	571903202
GOOGL	ALPHABET INC	1,257,218	$394M	7.2%	$114.11	+150.3%	CAP STK CL A	02079K305
V	VISA INC	1,079,514	$379M	6.9%	$214.40	+58.8%	COM CL A	92826C839
IDXX	IDEXX LABS INC	553,859	$375M	6.9%	$519.00	+31.2%	COM	45168D104
META	META PLATFORMS INC	523,536	$346M	6.3%	$254.56	+162.1%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	1,338,320	$344M	6.3%	$202.77	+30.6%	COM	053015103
PM	PHILIP MORRIS INTL INC	2,091,801	$336M	6.1%	$83.45	+84.0%	COM	718172109
MTD	METTLER TOLEDO INTERNATIONAL	239,736	$334M	6.1%	$1417.73	-1.5%	COM	592688105
MSFT	MICROSOFT CORP	668,549	$323M	5.9%	$288.68	+73.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	1,777,110	$255M	4.7%	$140.77	+4.5%	COM	742718109
CHD	CHURCH AND DWIGHT CO INC	2,620,239	$220M	4.0%	$95.41	-10.6%	COM	171340102
ZTS	ZOETIS INC	1,206,414	$152M	2.8%	$159.38	-18.3%	CL A	98978V103
TXN	TEXAS INSTRS INC	872,579	$151M	2.8%	$175.11	-2.5%	COM	882508104
FTNT	FORTINET INC	1,818,233	$144M	2.6%	$61.83	+34.1%	COM	34959E109
NKE	NIKE INC	2,226,357	$142M	2.6%	$129.72	-50.0%	CL B	654106103
INTU	INTUIT	176,360	$117M	2.1%	$672.92	-1.8%	COM	461202103
OTIS	OTIS WORLDWIDE CORP	1,251,513	$109M	2.0%	$70.65	+26.3%	COM	68902V107
BMI	BADGER METER INC	132,631	$23.13M	0.4%	$179.79	0.0%	COM	056525108
WM	WASTE MGMT INC DEL	70,475	$15.48M	0.3%	$213.41	-0.4%	COM	94106L109
HD	HOME DEPOT INC	9,321	$3.207M	0.1%	$302.03	+20.7%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	605	$184K	0.0%	$303.89	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	1,155	$177K	0.0%	$147.70	0.0%	COM	872540109
AMZN	AMAZON COM INC	715	$165K	0.0%	$228.79	0.0%	COM	023135106
AAPL	APPLE INC	605	$164K	0.0%	$268.34	0.0%	COM	037833100