Terry Smith - Fundsmith Investment Services Portfolio Stock Holdings
Fundsmith Investment Services disclosed 24 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include MARRIOTT INTL INC NEW, STRYKER CORPORATION, and WATERS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $4.4B
Holdings by Sector
Fundsmith Investment Services Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 8.90% | 1,199,125 | -119,126 | -9.04% | $392,197,814 |
| STRYKER CORPORATION | SYK | Healthcare | 8.85% | 1,185,850 | -121,557 | -9.30% | $389,658,452 |
| WATERS CORP | WAT | Healthcare | 7.41% | 1,096,855 | -49,354 | -4.31% | $326,643,419 |
| ALPHABET INC | GOOGL | Communication Services | 7.40% | 1,134,379 | -122,839 | -9.77% | $326,202,025 |
| VISA INC | V | Financial Services | 7.04% | 1,025,445 | -54,069 | -5.01% | $309,930,497 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 6.38% | 222,759 | -16,977 | -7.08% | $280,943,651 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 6.30% | 1,677,719 | -414,082 | -19.80% | $277,394,059 |
| IDEXX LABS INC | IDXX | Healthcare | 6.14% | 481,586 | -72,273 | -13.05% | $270,598,358 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 6.12% | 1,327,309 | -11,011 | -0.82% | $269,682,643 |
| META PLATFORMS INC | META | Communication Services | 6.09% | 469,040 | -54,496 | -10.41% | $268,351,855 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5.77% | 1,760,681 | -16,429 | -0.92% | $254,312,764 |
| MICROSOFT CORP | MSFT | Technology | 5.58% | 664,002 | -4,547 | -0.68% | $245,793,620 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 5.50% | 2,597,159 | -23,080 | -0.88% | $242,366,878 |
| TEXAS INSTRS INC | TXN | Technology | 3.82% | 866,997 | -5,582 | -0.64% | $168,318,798 |
| FORTINET INC | FTNT | Technology | 3.08% | 1,659,789 | -158,444 | -8.71% | $135,637,957 |
| ZOETIS INC | ZTS | Healthcare | 3.01% | 1,120,147 | -86,267 | -7.15% | $132,412,577 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.69% | 966,787 | -284,726 | -22.75% | $74,519,942 |
| BADGER METER INC | BMI | Technology | 0.46% | 132,631 | - | - | $20,206,333 |
| WASTE MGMT INC DEL | WM | Industrials | 0.37% | 70,475 | - | - | $16,194,450 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 4,585 | -4,736 | -50.81% | $1,507,961 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 2,853 | +2,248 | +371.57% | $964,171 |
| APPLE INC | AAPL | Technology | 0.01% | 2,183 | +1,578 | +260.83% | $554,024 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.01% | 3,213 | +2,058 | +178.18% | $513,116 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 1,989 | +1,274 | +178.18% | $414,249 |