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FUNDSMITH INVESTMENT SERVICES LTD.13F | |
| FUNDSMITH INVESTMENT SERVICES LTD. | |
| Last update 2025-05-15 | 27 Stocks (2 new) |
| Value $7.09 Bil | Turnover 3 % |
FUNDSMITH INVESTMENT SERVICES ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 1,268,556 | 731,144.9 | -15.53% | 10.320 | -1.78% | 0.050 | +47.15% | +21.91% | 1,791,759.9 | Interactive Media | |
SYK | Stryker Corp | 1,793,767 | 667,729.8 | -6.04% | 9.420 | -0.54% | 0.470 | +14.34% | +8.09% | 148,069.0 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 1,771,071 | 664,842.3 | -14.77% | 9.380 | -1.68% | 0.020 | +41.56% | +20.85% | 3,771,644.4 | Software | |
PM | Philip Morris International Inc | 3,440,395 | 546,093.9 | -4.67% | 7.710 | -0.26% | 0.220 | +11.15% | +51.10% | 278,476.5 | Tobacco Products | |
V | Visa Inc | 1,407,355 | 493,221.6 | -8.73% | 6.960 | -0.55% | 0.070 | +9.51% | +11.10% | 683,647.0 | Credit Services | |
ADP | Automatic Data Processing Inc | 1,551,219 | 473,943.9 | -9.82% | 6.690 | -0.64% | 0.380 | +6.51% | +4.20% | 122,542.0 | Software | |
WAT | Waters Corp | 1,215,834 | 448,119.9 | -0.74% | 6.320 | -0.04% | 2.040 | -10.39% | -23.62% | 16,863.1 | Medical Diagnostics & Research | |
IDXX | IDEXX Laboratories Inc | 854,359 | 358,788.1 | -1.23% | 5.060 | -0.06% | 1.060 | +26.54% | +24.46% | 41,382.7 | Medical Diagnostics & Research | |
MAR | Marriott International Inc | 1,501,216 | 357,589.7 | -0.25% | 5.050 | -0.01% | 0.550 | +26.63% | -1.87% | 74,614.8 | Travel & Leisure | |
PG | Procter & Gamble Co | 1,951,624 | 332,595.8 | -4.95% | 4.690 | -0.22% | 0.080 | -5.40% | -5.31% | 365,139.0 | Consumer Packaged Goods |
FUNDSMITH INVESTMENT SERVICES LTD.'s Historical Top Holdings Breakdowns
FUNDSMITH INVESTMENT SERVICES LTD.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEP | PepsiCo Inc | 2025-03-31 | Sold Out Sold Out | -3.66% | 142.64 ($148.84) 156.42 | $143.20 | -3.79% | Sold Out | 0 | -1,848,406 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.78% | 576.36 ($645.17) 736.67 | $712.62 | 10.45% | Reduce -15.53% | 1,268,556 | -233,174 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.68% | 375.39 ($407.71) 447.2 | $507.45 | 24.46% | Reduce -14.77% | 1,771,071 | -306,897 | |
ZTS | Zoetis Inc | 2025-03-31 | Add Add | +1.47% | 156.48 ($166.29) 175.67 | $149.70 | -9.98% | Add 717.45% | 721,402 | 633,152 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +1.10% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | Add 85.87% | 936,551 | 432,664 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Reduce Reduce | -0.64% | 286.85 ($301.63) 318.64 | $301.88 | 0.08% | Reduce -9.82% | 1,551,219 | -168,857 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.55% | 306.92 ($338.38) 362.71 | $349.96 | 3.42% | Reduce -8.73% | 1,407,355 | -134,639 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.54% | 355.18 ($380.56) 399.9 | $387.45 | 1.81% | Reduce -6.04% | 1,793,767 | -115,212 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +0.41% | 555.63 ($600.51) 630.23 | $754.67 | 25.67% | New holding | 47,292 | 47,292 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -0.39% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Sold Out | 0 | -149,989 |
FUNDSMITH INVESTMENT SERVICES LTD. Total Holding History ($B)
FUNDSMITH INVESTMENT SERVICES LTD.'s Asset Allocation
FUNDSMITH INVESTMENT SERVICES LTD. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FUNDSMITH INVESTMENT SERVICES LTD.'s Hypothetical Growth since 2025-03-31
FUNDSMITH INVESTMENT SERVICES LTD.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FUNDSMITH INVESTMENT SERVICES LTD.'s Holdings Heat Map
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FUNDSMITH INVESTMENT SERVICES LTD.'s Holdings Bubble Chart
FUNDSMITH INVESTMENT SERVICES LTD. News
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