Fundsmith Investment Services LTD.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Fundsmith Investment Services LTD. reported 28 stock positions worth $7.8 billion. Its top holding was Microsoft (MSFT) at 13.0% of the portfolio, followed by Meta Platforms Class A (META, 10.4%) and Stryker (SYK, 8.3%). Compared with Q1 2024, it opened 1 new position, added to 22 and reduced 4. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale McCormick & Co.-Non VTG SHRS (MKC, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUX SONGES, O4
- CIK
- 0001868537
- Portfolio Value
- $7.8B (Q2 2024)
- SEC Filing
- 0001868537-24-000009 ↗ filed Aug 14, 2024
Holdings Value
Holdings 28 stocks · $7.8B
| MSFT Microsoft Corp. | 13.01% | 2,255,346 | $1.0B | Add +0.2% |
| META Meta Platforms Inc. Class A | 10.39% | 1,596,224 | $804.8M | Add +6.0% |
| SYK Stryker Corp. | 8.27% | 1,884,348 | $641.1M | Add +5.6% |
| V Visa Inc. Class A | 6.15% | 1,814,798 | $476.3M | Add +6.5% |
| PM Philip Morris International | 6.05% | 4,624,517 | $468.6M | Add +5.0% |
| ADP Automatic Data Processing | 5.65% | 1,835,342 | $438.1M | Add +8.6% |
| IDXX Idexx Laboratories Inc. | 5.43% | 863,162 | $420.5M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 4.71% | 2,003,851 | $365.0M | Add +5.7% |
| MTD Mettler-Toledo International | 4.68% | 259,280 | $362.4M | Add +6.2% |
| WAT Waters Corp. | 4.60% | 1,227,626 | $356.2M | Add +7.9% |
| MAR Marriott International Class A | 4.44% | 1,422,132 | $343.8M | Add +6.2% |
| PG The Procter & Gamble Co. | 4.31% | 2,025,558 | $334.1M | Add +8.3% |
| PEP Pepsico Inc. | 3.95% | 1,856,145 | $306.1M | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 3.90% | 2,917,917 | $302.5M | Add +7.7% |
| NKE Nike Inc. Class B | 2.25% | 2,308,745 | $174.0M | Add +5.2% |
| OTIS Otis Worldwide Corp. | 2.21% | 1,775,827 | $170.9M | Add +4.4% |
| MKC McCormick & Co.-Non VTG SHRS | 2.02% | 2,210,928 | $156.8M | Reduce -32.2% |
| BF.B Brown-Forman Corp. Class B | 2.01% | 3,608,905 | $155.9M | Reduce -10.1% |
| FTNT Fortinet Inc. | 1.95% | 2,508,795 | $151.2M | Add +25.9% |
| AAPL Apple Inc. | 1.62% | 595,362 | $125.4M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 1.06% | 421,817 | $82.1M | Add +56.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 149,989 | $26.1M | No change |
| HD Home Depot Inc. | 0.24% | 53,464 | $18.4M | Add +4.0% |
| FCNCA First Citizens Bcshs Class A | 0.23% | 10,369 | $17.5M | Add +42.1% |
| ZTS Zoetis Inc. | 0.19% | 83,453 | $14.5M | Add +4.0% |
| NVDA Nvidia Corp. | 0.14% | 85,880 | $10.6M | New |
| MA Mastercard Inc. Class A | 0.13% | 23,507 | $10.4M | Add +4.0% |
| MCD McDonald's Corp. | 0.11% | 34,145 | $8.7M | Add +4.0% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +5.7% | 4.71% | +0.91 |
| PM Philip Morris International | Add +5.0% | 6.05% | +0.68 |
| META Meta Platforms Inc. Class A | Add +6.0% | 10.39% | +0.67 |
| TXN Texas Instruments Inc. | Add +56.1% | 1.06% | +0.43 |
| MSFT Microsoft Corp. | Add +0.2% | 13.01% | +0.43 |
| MTD Mettler-Toledo International | Add +6.2% | 4.68% | +0.36 |
| PG The Procter & Gamble Co. | Add +8.3% | 4.31% | +0.28 |
| CHD Church & Dwight Co. Inc. | Add +7.7% | 3.90% | +0.15 |
| FTNT Fortinet Inc. | Add +25.9% | 1.95% | +0.14 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| FCNCA First Citizens Bcshs Class A | Add +42.1% | 0.23% | +0.07 |
| ADP Automatic Data Processing | Add +8.6% | 5.65% | +0.04 |
| ZTS Zoetis Inc. | Add +4.0% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Add +4.0% | 0.11% | −0.01 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.13% | −0.01 |
| HD Home Depot Inc. | Add +4.0% | 0.24% | −0.02 |
| OTIS Otis Worldwide Corp. | Add +4.4% | 2.21% | −0.04 |
| MAR Marriott International Class A | Add +6.2% | 4.44% | −0.06 |
| V Visa Inc. Class A | Add +6.5% | 6.15% | −0.17 |
| SYK Stryker Corp. | Add +5.6% | 8.27% | −0.21 |
| IDXX Idexx Laboratories Inc. | Add +5.2% | 5.43% | −0.46 |
| NKE Nike Inc. Class B | Add +5.2% | 2.25% | −0.50 |
| WAT Waters Corp. | Add +7.9% | 4.60% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $4.5B | MAR, SYK, WAT, CHD, V |
| Q1 2026 | 24 | $4.4B | MAR, SYK, WAT, GOOGL, V |
| Q4 2025 | 26 | $5.5B | SYK, WAT, MAR, GOOGL, V |
| Q3 2025 | 23 | $6.4B | SYK, MSFT, META, GOOGL, IDXX |
| Q2 2025 | 26 | $7.4B | META, MSFT, SYK, PM, V |
| Q1 2025 | 27 | $7.1B | META, SYK, MSFT, PM, V |
| Q4 2024 | 31 | $7.7B | META, MSFT, SYK, ADP, V |
| Q3 2024 | 28 | $8.0B | MSFT, META, SYK, ADP, V |
| Q2 2024 | 28 | $7.8B | MSFT, META, SYK, V, PM |
| Q1 2024 | 27 | $7.5B | MSFT, META, SYK, V, IDXX |