Fundsmith Investment Services LTD.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fundsmith Investment Services LTD. reported 31 stock positions worth $7.7 billion. Its top holding was Meta Platforms Class A (META) at 11.4% of the portfolio, followed by Microsoft (MSFT, 11.4%) and Stryker (SYK, 8.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 3 and reduced 10. The biggest buy was Marriott International Class A (MAR, shares +6%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- BEAUX SONGES, O4
- CIK
- 0001868537
- Portfolio Value
- $7.7B (Q4 2024)
- SEC Filing
- 0001868537-25-000008 ↗ filed Feb 14, 2025
Holdings Value
Holdings 31 stocks · $7.7B
| META Meta Platforms Inc. Class A | 11.44% | 1,501,730 | $879.3M | Reduce -5.9% |
| MSFT Microsoft Corp. | 11.39% | 2,077,968 | $875.9M | Reduce -5.3% |
| SYK Stryker Corp. | 8.94% | 1,908,979 | $687.3M | Add +1.1% |
| ADP Automatic Data Processing | 6.55% | 1,720,076 | $503.5M | Reduce -6.3% |
| V Visa Inc. Class A | 6.34% | 1,541,994 | $487.3M | Reduce -15.2% |
| WAT Waters Corp. | 5.91% | 1,224,932 | $454.4M | Reduce -0.3% |
| PM Philip Morris International | 5.65% | 3,608,876 | $434.3M | Reduce -5.5% |
| MAR Marriott International Class A | 5.46% | 1,504,980 | $419.8M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 4.95% | 2,009,229 | $380.3M | No change |
| IDXX Idexx Laboratories Inc. | 4.65% | 865,008 | $357.6M | No change |
| PG The Procter & Gamble Co. | 4.48% | 2,053,257 | $344.2M | Reduce -0.1% |
| MTD Mettler-Toledo International | 4.14% | 259,935 | $318.1M | No change |
| CHD Church & Dwight Co. Inc. | 3.97% | 2,915,421 | $305.3M | Reduce -0.2% |
| PEP Pepsico Inc. | 3.66% | 1,848,406 | $281.1M | No change |
| FTNT Fortinet Inc. | 3.13% | 2,549,634 | $240.9M | No change |
| NKE Nike Inc. Class B | 2.27% | 2,308,745 | $174.7M | No change |
| OTIS Otis Worldwide Corp. | 2.13% | 1,766,746 | $163.6M | Reduce -0.8% |
| BF.B Brown-Forman Corp. Class B | 1.41% | 2,855,440 | $108.4M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 1.23% | 503,887 | $94.5M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 149,989 | $29.6M | No change |
| HD Home Depot Inc. | 0.29% | 56,537 | $22.0M | No change |
| FCNCA First Citizens Bcshs Class A | 0.28% | 10,369 | $21.9M | No change |
| MEDP Medpace Holdings Inc. | 0.28% | 64,138 | $21.3M | New |
| ZTS Zoetis Inc. | 0.19% | 88,250 | $14.4M | No change |
| MA Mastercard Inc. Class A | 0.17% | 24,858 | $13.1M | No change |
| RDDT Reddit Inc. Class A | 0.16% | 76,675 | $12.5M | New |
| NVDA Nvidia Corp. | 0.15% | 85,880 | $11.5M | No change |
| SHOP Shopify Inc. Class A | 0.13% | 96,127 | $10.2M | New |
| WM Waste Management Inc. | 0.13% | 48,193 | $9.7M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.09% | 33,400 | $6.7M | New |
| ARGT Global X MSCI Argentina ETF | 0.06% | 58,754 | $4.9M | New |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Sold out | 0.00% | −1.74 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.5% | 1.41% | −0.36 |
| MSFT Microsoft Corp. | Reduce -5.3% | 11.39% | −0.35 |
| OTIS Otis Worldwide Corp. | Reduce -0.8% | 2.13% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Reduce -5.5% | 5.65% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 4.48% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 11.44% | +0.07 |
| V Visa Inc. Class A | Reduce -15.2% | 6.34% | +0.12 |
| CHD Church & Dwight Co. Inc. | Reduce -0.2% | 3.97% | +0.17 |
| ADP Automatic Data Processing | Reduce -6.3% | 6.55% | +0.23 |
| WAT Waters Corp. | Reduce -0.3% | 5.91% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| MAR Marriott International Class A | Add +5.5% | 5.46% | +1.05 |
| SYK Stryker Corp. | Add +1.1% | 8.94% | +0.45 |
| MEDP Medpace Holdings Inc. | New | 0.28% | +0.28 |
| RDDT Reddit Inc. Class A | New | 0.16% | +0.16 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| WM Waste Management Inc. | New | 0.13% | +0.13 |
| IESC Ies Holdings Inc. | New | 0.09% | +0.09 |
| ARGT Global X MSCI Argentina ETF | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +3.7% | 1.23% | −0.02 |
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 |