Fundsmith Investment Services LTD.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fundsmith Investment Services LTD. reported 28 stock positions worth $8.0 billion. Its top holding was Microsoft (MSFT) at 11.7% of the portfolio, followed by Meta Platforms Class A (META, 11.4%) and Stryker (SYK, 8.5%). Compared with Q2 2024, it added to 17 and reduced 6. The biggest buy was Waters (WAT, shares +0%) and the biggest sale McCormick & Co.-Non VTG SHRS (MKC, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUX SONGES, O4
- CIK
- 0001868537
- Portfolio Value
- $8.0B (Q3 2024)
- SEC Filing
- 0001520023-24-000041 ↗ filed Nov 14, 2024
Holdings Value
Holdings 28 stocks · $8.0B
| MSFT Microsoft Corp. | 11.74% | 2,193,151 | $943.7M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 11.36% | 1,596,224 | $913.7M | No change |
| SYK Stryker Corp. | 8.49% | 1,888,816 | $682.4M | Add +0.2% |
| ADP Automatic Data Processing | 6.31% | 1,834,697 | $507.7M | Reduce -0.0% |
| V Visa Inc. Class A | 6.22% | 1,818,592 | $500.0M | Add +0.2% |
| PM Philip Morris International | 5.77% | 3,819,805 | $463.7M | Reduce -17.4% |
| WAT Waters Corp. | 5.50% | 1,228,367 | $442.1M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 5.44% | 865,008 | $437.0M | Add +0.2% |
| MTD Mettler-Toledo International | 4.85% | 259,935 | $389.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 4.43% | 2,054,930 | $355.9M | Add +1.4% |
| MAR Marriott International Class A | 4.41% | 1,426,210 | $354.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 4.14% | 2,009,229 | $333.2M | Add +0.3% |
| PEP Pepsico Inc. | 3.91% | 1,848,406 | $314.3M | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 3.80% | 2,920,236 | $305.8M | Add +0.1% |
| NKE Nike Inc. Class B | 2.54% | 2,308,745 | $204.1M | No change |
| FTNT Fortinet Inc. | 2.46% | 2,549,634 | $197.7M | Add +1.6% |
| OTIS Otis Worldwide Corp. | 2.30% | 1,781,438 | $185.2M | Add +0.3% |
| BF.B Brown-Forman Corp. Class B | 1.77% | 2,899,115 | $142.6M | Reduce -19.7% |
| AAPL Apple Inc. | 1.74% | 600,898 | $140.0M | Add +0.9% |
| TXN Texas Instruments Inc. | 1.25% | 485,878 | $100.4M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 149,989 | $26.0M | No change |
| HD Home Depot Inc. | 0.28% | 56,537 | $22.9M | Add +5.8% |
| FCNCA First Citizens Bcshs Class A | 0.24% | 10,369 | $19.1M | No change |
| ZTS Zoetis Inc. | 0.21% | 88,250 | $17.2M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.15% | 24,858 | $12.3M | Add +5.8% |
| MCD McDonald's Corp. | 0.14% | 36,108 | $11.0M | Add +5.8% |
| NVDA Nvidia Corp. | 0.13% | 85,880 | $10.4M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 85,247 | $7.0M | Reduce -96.1% |
Portfolio Sells Q2 2024 → Q3 2024
| MKC McCormick & Co.-Non VTG SHRS | Reduce -96.1% | 0.09% | −1.94 |
| MSFT Microsoft Corp. | Reduce -2.8% | 11.74% | −1.27 |
| PM Philip Morris International | Reduce -17.4% | 5.77% | −0.28 |
| BF.B Brown-Forman Corp. Class B | Reduce -19.7% | 1.77% | −0.24 |
| PEP Pepsico Inc. | Reduce -0.4% | 3.91% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.0% | 6.31% | +0.66 |
Portfolio Buys Q2 2024 → Q3 2024
| WAT Waters Corp. | Add +0.1% | 5.50% | +0.90 |
| FTNT Fortinet Inc. | Add +1.6% | 2.46% | +0.51 |
| SYK Stryker Corp. | Add +0.2% | 8.49% | +0.21 |
| TXN Texas Instruments Inc. | Add +15.2% | 1.25% | +0.19 |
| MTD Mettler-Toledo International | Add +0.3% | 4.85% | +0.17 |
| AAPL Apple Inc. | Add +0.9% | 1.74% | +0.12 |
| PG The Procter & Gamble Co. | Add +1.4% | 4.43% | +0.12 |
| OTIS Otis Worldwide Corp. | Add +0.3% | 2.30% | +0.10 |
| V Visa Inc. Class A | Add +0.2% | 6.22% | +0.07 |
| HD Home Depot Inc. | Add +5.8% | 0.28% | +0.05 |
| ZTS Zoetis Inc. | Add +5.8% | 0.21% | +0.03 |
| MCD McDonald's Corp. | Add +5.8% | 0.14% | +0.02 |
| MA Mastercard Inc. Class A | Add +5.8% | 0.15% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +0.2% | 5.44% | +0.01 |
| MAR Marriott International Class A | Add +0.3% | 4.41% | −0.03 |
| CHD Church & Dwight Co. Inc. | Add +0.1% | 3.80% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 4.14% | −0.56 |
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 |