Fundsmith Investment Services Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Fundsmith Investment Services Ltd. disclosed 26 US equity positions worth $7.4bn in its Q2 2025 13F filing. The largest position was META at 11.4% of the reported book, followed by MSFT and SYK. Against the Q1 2025 filing, it opened 0 new positions, added to 3 and reduced 11 among the top 26 holdings.
What did Fundsmith Investment Services Ltd. own in Q2 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 11.4% | $843.8m | 1,143,226 | -10% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 10.7% | $790.8m | 1,589,931 | -10% | reduced |
| 3 | SYK STRYKER CORPORATION | Healthcare | 8.7% | $645.1m | 1,630,554 | -9% | reduced |
| 4 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.9% | $508.3m | 2,790,907 | -19% | reduced |
| 5 | V VISA INC | Financial Services | 6.3% | $465.8m | 1,311,888 | -7% | reduced |
| 6 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.3% | $464.7m | 1,506,966 | -3% | reduced |
| 7 | IDXX IDEXX LABS INC | Healthcare | 6.1% | $453.0m | 844,616 | -1% | reduced |
| 8 | WAT WATERS CORP | Healthcare | 5.8% | $426.1m | 1,220,785 | 0% | held |
| 9 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 5.6% | $410.8m | 1,503,542 | 0% | held |
| 10 | GOOGL ALPHABET INC | Communication Services | 4.8% | $352.8m | 2,001,763 | -0% | held |
| 11 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.2% | $310.2m | 1,947,227 | -0% | held |
| 12 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.1% | $306.1m | 260,554 | 0% | held |
| 13 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 3.8% | $280.1m | 2,914,637 | 0% | held |
| 14 | FTNT FORTINET INC | Technology | 3.6% | $265.4m | 2,510,438 | -1% | reduced |
| 15 | TXN TEXAS INSTRS INC | Technology | 2.8% | $208.0m | 1,002,053 | 7% | added |
| 16 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.3% | $167.7m | 1,693,358 | -2% | reduced |
| 17 | NKE NIKE INC | Consumer Cyclical | 2.2% | $164.2m | 2,311,641 | 0% | held |
| 18 | ZTS ZOETIS INC | Healthcare | 1.8% | $136.0m | 871,773 | 21% | added |
| 19 | INTU INTUIT | Technology | 1.2% | $89.8m | 114,068 | 141% | added |
| 20 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.3% | $20.3m | 10,369 | 0% | held |
| 21 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $19.0m | 634,547 | 0% | held |
| 22 | WM WASTE MGMT INC DEL | Industrials | 0.2% | $16.1m | 70,475 | 0% | held |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.2% | $12.2m | 33,225 | -28% | reduced |
| 24 | SHOP SHOPIFY INC | Technology | 0.1% | $10.2m | 88,177 | 0% | held |
| 25 | IESC IES HLDGS INC | Industrials | 0.1% | $9.9m | 33,400 | 0% | held |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $9.3m | 16,576 | -29% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.