Q2 2026 13F · SEC CIK 1868537
Fundsmith Investment Services Ltd.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.5B
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +10.1%
- Assets under management
- $24.6B
Fundsmith Investment Services Ltd. is a hedge fund that reported 27 positions worth $4.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Marriott Intl Inc New (MAR, 7.4%), Stryker Corporation (SYK, 7.3%), Waters Corp (WAT, 7.0%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.
Fundsmith Investment Services Ltd. holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Fundsmith Investment Services Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
- UBER Uber Technologies Inc4.7% of 13F
- MA Mastercard Incorporated4.5% of 13F
- NFLX Netflix Inc.3.5% of 13F
- GEV Ge Vernova Inc3.3% of 13F
- APP Applovin Corp2.7% of 13F
- NXT Nextpower Inc2.4% of 13F
- VEEV Veeva Sys Inc1.0% of 13F
- YUM Yum Brands Inc0.6% of 13F
Added to
- TJX Tjx Cos Inc New+22357.2% shares
- TSM Taiwan Semiconductor Manufac+14322.6% shares
- BMI Badger Meter Inc+89.4% shares
- WM Waste Mgmt Inc Del+63.2% shares
Reduced
- GOOGL Alphabet Inc-50.7% shares
- PM Philip Morris Intl Inc-43.7% shares
- PG Procter & Gamble Co-38.3% shares
- ADP Automatic Data Processing in-37.9% shares
- V Visa Inc-33.6% shares
- FTNT Fortinet Inc-32.1% shares
- IDXX Idexx Labs Inc-32.1% shares
- META Meta Platforms Inc-27.4% shares
Sold out
- MTD Mettler Toledo Internationalwas 6.4%
- ZTS Zoetis Incwas 3.0%
- OTIS Otis Worldwide Corpwas 1.7%
- HD Home Depot Incwas 0.0%
- AAPL Apple Incwas 0.0%
- AMZN Amazon Com Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.6% /yr
- S&P 500 +20.1%
- 3 years
- +10.1% /yr
- S&P 500 +20.4%
- 5 years
- +2.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.5B | 27 |
| Q1 2026 | $4.4B | 24 |
| Q4 2025 | $5.5B | 26 |
| Q3 2025 | $6.4B | 23 |
| Q2 2025 | $7.4B | 26 |
| Q1 2025 | $7.1B | 27 |
| Q4 2024 | $7.7B | 31 |
| Q3 2024 | $8.0B | 28 |
| Q2 2024 | $7.8B | 28 |
| Q1 2024 | $7.5B | 27 |
| Q4 2023 | $6.9B | 26 |
| Q3 2023 | $6.4B | 26 |
Questions about Fundsmith Investment Services Ltd.'s portfolio
What stocks does Fundsmith Investment Services Ltd. own?
Fundsmith Investment Services Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 27 positions worth $4.5B. The largest are Marriott Intl Inc New (MAR) at 7.4%, Stryker Corporation (SYK) at 7.3%, Waters Corp (WAT) at 7.0%, Church & Dwight Co Inc (CHD) at 5.4% and Visa Inc (V) at 5.2%.
What did Fundsmith Investment Services Ltd. buy last quarter?
In Q2 2026, Fundsmith Investment Services Ltd. added a new position in Uber Technologies Inc (UBER), a new position in Mastercard Incorporated (MA), a new position in Netflix Inc. (NFLX), a new position in Ge Vernova Inc (GEV), a new position in Applovin Corp (APP), Tjx Cos Inc New (TJX) (+22357.2% shares), Taiwan Semiconductor Manufac (TSM) (+14322.6% shares) and Badger Meter Inc (BMI) (+89.4% shares), compared with its Q1 2026 filing.
What did Fundsmith Investment Services Ltd. sell last quarter?
In Q2 2026, Fundsmith Investment Services Ltd. sold all of Mettler Toledo International (MTD), sold all of Zoetis Inc (ZTS), sold all of Otis Worldwide Corp (OTIS), sold all of Home Depot Inc (HD), sold all of Apple Inc (AAPL), Alphabet Inc (GOOGL) (-50.7% shares), Philip Morris Intl Inc (PM) (-43.7% shares) and Procter & Gamble Co (PG) (-38.3% shares), compared with its Q1 2026 filing.
How has Fundsmith Investment Services Ltd.'s portfolio performed?
A portfolio copying Fundsmith Investment Services Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.6% against +20.1%. Over 5 years: +2.9% a year against +11.6%.
When is Fundsmith Investment Services Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Fundsmith Investment Services Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Fundsmith Investment Services Ltd. manage?
Fundsmith Investment Services Ltd. reported $24.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.5B.