Fundsmith Investment Services Ltd. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Fundsmith Investment Services Ltd. disclosed 23 US equity positions worth $6.4bn in its Q3 2025 13F filing. The largest position was SYK at 9.0% of the reported book, followed by MSFT and META. Against the Q2 2025 filing, it opened 0 new positions, added to 3 and reduced 16 among the top 23 holdings.
What did Fundsmith Investment Services Ltd. own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SYK STRYKER CORPORATION | Healthcare | 9.0% | $574.4m | 1,553,780 | -5% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 8.1% | $520.9m | 1,005,633 | -37% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 8.1% | $519.6m | 707,481 | -38% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.4% | $473.2m | 1,946,411 | -3% | reduced |
| 5 | IDXX IDEXX LABS INC | Healthcare | 6.9% | $439.8m | 688,357 | -19% | reduced |
| 6 | V VISA INC | Financial Services | 6.6% | $426.6m | 1,249,649 | -5% | reduced |
| 7 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.6% | $424.1m | 1,444,865 | -4% | reduced |
| 8 | WAT WATERS CORP | Healthcare | 6.3% | $406.6m | 1,356,289 | 11% | added |
| 9 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 5.9% | $381.2m | 1,463,561 | -3% | reduced |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 5.6% | $362.4m | 2,234,140 | -20% | reduced |
| 11 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.9% | $311.6m | 253,786 | -3% | reduced |
| 12 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.5% | $290.2m | 1,888,975 | -3% | reduced |
| 13 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 3.8% | $245.9m | 2,806,229 | -4% | reduced |
| 14 | FTNT FORTINET INC | Technology | 3.0% | $191.7m | 2,279,732 | -9% | reduced |
| 15 | TXN TEXAS INSTRS INC | Technology | 2.8% | $181.1m | 985,861 | -2% | reduced |
| 16 | ZTS ZOETIS INC | Healthcare | 2.7% | $172.0m | 1,175,723 | 35% | added |
| 17 | NKE NIKE INC | Consumer Cyclical | 2.5% | $161.4m | 2,314,508 | 0% | held |
| 18 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.3% | $150.3m | 1,644,103 | -3% | reduced |
| 19 | INTU INTUIT | Technology | 2.0% | $128.7m | 188,514 | 65% | added |
| 20 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $20.4m | 634,547 | 0% | held |
| 21 | WM WASTE MGMT INC DEL | Industrials | 0.2% | $15.6m | 70,475 | 0% | held |
| 22 | IESC IES HLDGS INC | Industrials | 0.2% | $13.3m | 33,400 | 0% | held |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $5.7m | 14,051 | -58% | 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.