FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

Location: Grande Riviere Noire, Mauritius

CIK: 0001868537 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $4.519B (100.0% shares, 0.0% debt)

Holdings (27)

MAR MARRIOTT INTL INC NEW 7.4%

Value $334M Shares 901,923 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 7.3%

Value $331M Shares 1,050,585 Est. Cost — Unrealized —

WAT WATERS CORP 7.0%

Value $314M Shares 837,764 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 5.4%

Value $246M Shares 2,537,243 Est. Cost — Unrealized —

V VISA INC 5.2%

Value $233M Shares 680,492 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 5.0%

Value $226M Shares 759,134 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 4.7%

Value $213M Shares 2,955,961 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 4.5%

Value $202M Shares 392,933 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.4%

Value $200M Shares 558,963 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.3%

Value $197M Shares 411,476 Est. Cost — Unrealized —

META META PLATFORMS INC 4.2%

Value $192M Shares 340,730 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $189M Shares 505,361 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value $184M Shares 823,664 Est. Cost — Unrealized —

FTNT FORTINET INC 3.8%

Value $173M Shares 1,126,234 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 3.8%

Value $172M Shares 327,058 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 3.8%

Value $171M Shares 944,396 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 3.5%

Value $159M Shares 1,085,919 Est. Cost — Unrealized —

NFLX NETFLIX INC. 3.5%

Value $156M Shares 2,186,945 Est. Cost — Unrealized —

GEV GE VERNOVA INC 3.3%

Value $151M Shares 128,646 Est. Cost — Unrealized —

APP APPLOVIN CORP 2.7%

Value $121M Shares 233,921 Est. Cost — Unrealized —

TJX TJX COS INC NEW 2.4%

Value $109M Shares 721,550 Est. Cost — Unrealized —

NXT NEXTPOWER INC 2.4%

Value $108M Shares 903,523 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 1.0%

Value $45.98M Shares 259,070 Est. Cost — Unrealized —

BMI BADGER METER INC 0.8%

Value $37.27M Shares 251,196 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.6%

Value $28.46M Shares 178,009 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $25.63M Shares 114,984 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $498K Shares 5,410 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	901,923	$334M	7.4%	—	—	CL A	571903202
SYK	STRYKER CORPORATION	1,050,585	$331M	7.3%	—	—	COM	863667101
WAT	WATERS CORP	837,764	$314M	7.0%	—	—	COM	941848103
CHD	CHURCH & DWIGHT CO INC	2,537,243	$246M	5.4%	—	—	COM	171340102
V	VISA INC	680,492	$233M	5.2%	—	—	COM CL A	92826C839
TXN	TEXAS INSTRS INC	759,134	$226M	5.0%	—	—	COM	882508104
UBER	UBER TECHNOLOGIES INC	2,955,961	$213M	4.7%	—	—	COM	90353T100
MA	MASTERCARD INCORPORATED	392,933	$202M	4.5%	—	—	CL A	57636Q104
GOOGL	ALPHABET INC	558,963	$200M	4.4%	—	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	411,476	$197M	4.3%	—	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	340,730	$192M	4.2%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	505,361	$189M	4.2%	—	—	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	823,664	$184M	4.1%	—	—	COM	053015103
FTNT	FORTINET INC	1,126,234	$173M	3.8%	—	—	COM	34959E109
IDXX	IDEXX LABS INC	327,058	$172M	3.8%	—	—	COM	45168D104
PM	PHILIP MORRIS INTL INC	944,396	$171M	3.8%	—	—	COM	718172109
PG	PROCTER & GAMBLE CO	1,085,919	$159M	3.5%	—	—	COM	742718109
NFLX	NETFLIX INC.	2,186,945	$156M	3.5%	—	—	COM	64110L106
GEV	GE VERNOVA INC	128,646	$151M	3.3%	—	—	COM	36828A101
APP	APPLOVIN CORP	233,921	$121M	2.7%	—	—	COM CL A	03831W108
TJX	TJX COS INC NEW	721,550	$109M	2.4%	—	—	COM	872540109
NXT	NEXTPOWER INC	903,523	$108M	2.4%	—	—	CLASS A COM	65290E101
VEEV	VEEVA SYS INC	259,070	$45.98M	1.0%	—	—	CL A COM	922475108
BMI	BADGER METER INC	251,196	$37.27M	0.8%	—	—	COM	056525108
YUM	YUM BRANDS INC	178,009	$28.46M	0.6%	—	—	COM	988498101
WM	WASTE MGMT INC DEL	114,984	$25.63M	0.6%	—	—	COM	94106L109
ORLY	OREILLY AUTOMOTIVE INC	5,410	$498K	0.0%	—	—	COM	67103H107