Terry Smith - Fundsmith Investment Services Portfolio Holdings
As of Sep 30, 2025, the Fundsmith Investment Services portfolio holdings is valued at approximately $6,416,583,977.00 featuring 23 publicly traded holdings. This in-depth profile highlights the top investments led by STRYKER CORPORATION (SYK), MICROSOFT CORP (MSFT), META PLATFORMS INC (META), ALPHABET INC (GOOGL), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fundsmith Investment Services's stock portfolio spans 23 holdings across 7 sectors, with a total market value of $6,416,583,977.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 71% of the total portfolio value. STRYKER CORPORATION remains the single largest position at 9.0% of all equity investments.
Complete Holdings
Showing 23 of 23 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | Healthcare | 8.95% | 1,553,780 | -76,774 | -4.71% | $574,385,853.00 |
| 2 | MICROSOFT CORP | MSFT | Technology | 8.12% | 1,005,633 | -584,298 | -36.75% | $520,867,612.00 |
| 3 | META PLATFORMS INC | META | Communication Services | 8.10% | 707,481 | -435,745 | -38.12% | $519,559,897.00 |
| 4 | ALPHABET INC | GOOGL | Communication Services | 7.37% | 1,946,411 | -55,352 | -2.77% | $473,172,514.00 |
| 5 | IDEXX LABS INC | IDXX | Healthcare | 6.85% | 688,357 | -156,259 | -18.50% | $439,784,404.00 |
| 6 | VISA INC | V | Financial Services | 6.65% | 1,249,649 | -62,239 | -4.74% | $426,605,176.00 |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 6.61% | 1,444,865 | -62,101 | -4.12% | $424,067,878.00 |
| 8 | WATERS CORP | WAT | Healthcare | 6.34% | 1,356,289 | +135,504 | +11.10% | $406,629,005.00 |
| 9 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 5.94% | 1,463,561 | -39,981 | -2.66% | $381,169,827.00 |
| 10 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 5.65% | 2,234,140 | -556,767 | -19.95% | $362,377,508.00 |
| 11 | METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 4.86% | 253,786 | -6,768 | -2.60% | $311,550,231.00 |
| 12 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 4.52% | 1,888,975 | -58,252 | -2.99% | $290,241,009.00 |
| 13 | CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 3.83% | 2,806,229 | -108,408 | -3.72% | $245,909,847.00 |
| 14 | FORTINET INC | FTNT | Technology | 2.99% | 2,279,732 | -230,706 | -9.19% | $191,679,867.00 |
| 15 | TEXAS INSTRS INC | TXN | Technology | 2.82% | 985,861 | -16,192 | -1.62% | $181,132,242.00 |
| 16 | ZOETIS INC | ZTS | Healthcare | 2.68% | 1,175,723 | +303,950 | +34.87% | $172,031,789.00 |
| 17 | NIKE INC | NKE | Consumer Cyclical | 2.52% | 2,314,508 | +2,867 | +0.12% | $161,390,643.00 |
| 18 | OTIS WORLDWIDE CORP | OTIS | Industrials | 2.34% | 1,644,103 | -49,255 | -2.91% | $150,320,337.00 |
| 19 | INTUIT | INTU | Technology | 2.01% | 188,514 | +74,446 | +65.26% | $128,738,096.00 |
| 20 | COUPANG INC | CPNG | Consumer Cyclical | 0.32% | 634,547 | - | - | $20,432,413.00 |
| 21 | WASTE MGMT INC DEL | WM | Industrials | 0.24% | 70,475 | - | - | $15,562,994.00 |
| 22 | IES HLDGS INC | IESC | Industrials | 0.21% | 33,400 | - | - | $13,281,510.00 |
| 23 | HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 14,051 | -19,174 | -57.71% | $5,693,325.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 29.68% | $1,904,381,282.00 |
| Technology | 22.54% | $1,446,485,695.00 |
| Communication Services | 15.47% | $992,732,411.00 |
| Consumer Defensive | 14.00% | $898,528,364.00 |
| Consumer Cyclical | 8.86% | $568,686,208.00 |
| Financial Services | 6.65% | $426,605,176.00 |
| Industrials | 2.79% | $179,164,841.00 |
Portfolio insights
As of Sep 30, 2025, the Fundsmith Investment Services portfolio holds 23 securities valued at $6,416,583,977.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.