Terry Smith - Fundsmith Investment Services Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Fundsmith Investment Services portfolio balances reported a total equity value of $6.42B across 23 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight STRYKER CORPORATION (SYK) as the single largest position, accounting for 9.0% of total equity value, followed by MICROSOFT CORP (MSFT), META PLATFORMS INC (META), ALPHABET INC (GOOGL), and others. Collectively, the top five holdings represent 39.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.