Terry Smith - Fundsmith Investment Services Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Fundsmith Investment Services portfolio holdings is valued at approximately $7.39B, featuring 26 publicly traded holdings. This in-depth profile highlights the top investments led by META PLATFORMS INC (META), MICROSOFT CORP (MSFT), STRYKER CORPORATION (SYK), PHILIP MORRIS INTL INC (PM), VISA INC (V), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Fundsmith Investment Services’s stock portfolio spans 26 holdings across 7 different sectors, with a total market value of $7.39B. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 44% of the total portfolio value. META PLATFORMS INC remains single largest position at 11.4% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Fundsmith Investment Services Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
META META PLATFORMS INC	META PLATFORMS INC	11.42%	$738.09	1,143,226	-125,330	-$92,504,820	-9.88%	$843,803,678
MSFT MICROSOFT CORP	MICROSOFT CORP	10.71%	$497.41	1,589,931	-181,140	-$90,100,847	-10.23%	$790,847,579
SYK STRYKER CORPORATION	STRYKER CORPORATION	8.73%	$395.63	1,630,554	-163,213	-$64,571,959	-9.10%	$645,096,079
PM PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	6.88%	$182.13	2,790,907	-649,488	-$118,291,249	-18.88%	$508,307,892
V VISA INC	VISA INC	6.31%	$355.05	1,311,888	-95,467	-$33,895,558	-6.78%	$465,785,834
ADP AUTOMATIC DATA PROCESSING IN	AUTOMATIC DATA PROCESSING IN	6.29%	$308.40	1,506,966	-44,253	-$13,647,625	-2.85%	$464,748,314
IDXX IDEXX LABS INC	IDEXX LABS INC	6.13%	$536.34	844,616	-9,743	-$5,225,561	-1.14%	$453,001,345
WAT WATERS CORP	WATERS CORP	5.77%	$349.04	1,220,785	4,951	$1,728,097	0.41%	$426,102,796
MAR MARRIOTT INTL INC NEW	MARRIOTT INTL INC NEW	5.56%	$273.21	1,503,542	2,326	$635,486	0.15%	$410,782,710
GOOGL ALPHABET INC	ALPHABET INC	4.78%	$176.23	2,001,763	-3,822	-$673,551	-0.19%	$352,770,693
PG PROCTER AND GAMBLE CO	PROCTER AND GAMBLE CO	4.20%	$159.32	1,947,227	-4,397	-$700,530	-0.23%	$310,232,206
MTD METTLER TOLEDO INTERNATIONAL	METTLER TOLEDO INTERNATIONAL	4.14%	$1174.72	260,554	1,049	$1,232,281	0.40%	$306,077,995
CHD CHURCH & DWIGHT CO INC	CHURCH & DWIGHT CO INC	3.79%	$96.11	2,914,637	10,365	$996,180	0.36%	$280,125,762
FTNT FORTINET INC	FORTINET INC	3.59%	$105.72	2,510,438	-34,872	-$3,686,668	-1.37%	$265,403,505
TXN TEXAS INSTRS INC	TEXAS INSTRS INC	2.82%	$207.62	1,002,053	65,502	$13,599,525	6.99%	$208,046,244
OTIS OTIS WORLDWIDE CORP	OTIS WORLDWIDE CORP	2.27%	$99.02	1,693,358	-31,968	-$3,165,471	-1.85%	$167,676,309
NKE NIKE INC	NIKE INC	2.22%	$71.04	2,311,641	1,803	$128,085	0.08%	$164,218,977
ZTS ZOETIS INC	ZOETIS INC	1.84%	$155.95	871,773	150,371	$23,450,357	20.84%	$135,952,999
INTU INTUIT	INTUIT	1.22%	$787.63	114,068	66,776	$52,594,781	141.20%	$89,843,379
FCNCA FIRST CTZNS BANCSHARES INC N	FIRST CTZNS BANCSHARES INC N	0.27%	$1956.47	10,369	-	-	-	$20,286,637
CPNG COUPANG INC	COUPANG INC	0.26%	$29.96	634,547	-	-	-	$19,011,028
WM WASTE MGMT INC DEL	WASTE MGMT INC DEL	0.22%	$228.82	70,475	-	-	-	$16,126,090
HD HOME DEPOT INC	HOME DEPOT INC	0.16%	$366.64	33,225	-12,657	-$4,640,562	-27.59%	$12,181,614
SHOP SHOPIFY INC	SHOPIFY INC	0.14%	$115.35	88,177	-	-	-	$10,171,217
IESC IES HLDGS INC	IES HLDGS INC	0.13%	$296.23	33,400	-	-	-	$9,894,082
MA MASTERCARD INCORPORATED	MASTERCARD INCORPORATED	0.13%	$561.94	16,576	-6,901	-$3,877,948	-29.39%	$9,314,717