Fundsmith Investment Services Ltd. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Fundsmith Investment Services Ltd. disclosed 26 US equity positions worth $5.5bn in its Q4 2025 13F filing. The largest position was SYK at 8.4% of the reported book, followed by WAT and MAR. Against the Q3 2025 filing, it opened 5 new positions, added to 1 and reduced 19 among the top 26 holdings.
What did Fundsmith Investment Services Ltd. own in Q4 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SYK STRYKER CORPORATION | Healthcare | 8.4% | $459.5m | 1,307,407 | -16% | reduced |
| 2 | WAT WATERS CORP | Healthcare | 8.0% | $435.4m | 1,146,209 | -15% | reduced |
| 3 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 7.5% | $409.0m | 1,318,251 | -10% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.2% | $393.5m | 1,257,218 | -35% | reduced |
| 5 | V VISA INC | Financial Services | 6.9% | $378.6m | 1,079,514 | -14% | reduced |
| 6 | IDXX IDEXX LABS INC | Healthcare | 6.9% | $374.7m | 553,859 | -20% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 6.3% | $345.6m | 523,536 | -26% | reduced |
| 8 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.3% | $344.3m | 1,338,320 | -7% | reduced |
| 9 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.1% | $335.5m | 2,091,801 | -6% | reduced |
| 10 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 6.1% | $334.2m | 239,736 | -6% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 5.9% | $323.3m | 668,549 | -34% | reduced |
| 12 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.7% | $254.7m | 1,777,110 | -6% | reduced |
| 13 | CHD CHURCH AND DWIGHT CO INC | Consumer Defensive | 4.0% | $219.7m | 2,620,239 | -7% | reduced |
| 14 | ZTS ZOETIS INC | Healthcare | 2.8% | $151.8m | 1,206,414 | 3% | added |
| 15 | TXN TEXAS INSTRS INC | Technology | 2.8% | $151.4m | 872,579 | -11% | reduced |
| 16 | FTNT FORTINET INC | Technology | 2.6% | $144.4m | 1,818,233 | -20% | reduced |
| 17 | NKE NIKE INC | Consumer Cyclical | 2.6% | $141.8m | 2,226,357 | -4% | reduced |
| 18 | INTU INTUIT | Technology | 2.1% | $116.8m | 176,360 | -6% | reduced |
| 19 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.0% | $109.3m | 1,251,513 | -24% | reduced |
| 20 | BMI BADGER METER INC | Technology | 0.4% | $23.1m | 132,631 | – | new |
| 21 | WM WASTE MGMT INC DEL | Industrials | 0.3% | $15.5m | 70,475 | 0% | held |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $3.2m | 9,321 | -34% | reduced |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $183.9k | 605 | – | new |
| 24 | TJX TJX COS INC NEW | Consumer Cyclical | 0.0% | $177.4k | 1,155 | – | new |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $165.0k | 715 | – | new |
| 26 | AAPL APPLE INC | Technology | 0.0% | $164.5k | 605 | – | new |
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.