Terry Smith - Fundsmith Investment Services 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Fundsmith Investment Services portfolio is valued at approximately $4.52B across 27 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by MARRIOTT INTL INC NEW (MAR), STRYKER CORPORATION (SYK), WATERS CORP (WAT), CHURCH & DWIGHT CO INC (CHD), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fundsmith Investment Services's stock portfolio spans 27 holdings across 8 sectors, with a total market value of $4.52B. The Technology sector represents the largest allocation, while the top holdings account for nearly 55% of the total portfolio value. MARRIOTT INTL INC NEW remains the single largest position at 7.4% of all equity investments.
Complete Holdings
Showing 27 of 27 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 7.40% | 901,923 | -297,202 | -24.78% | $334.24M |
| STRYKER CORPORATION | SYK | Healthcare | 7.32% | 1,050,585 | -135,265 | -11.41% | $330.77M |
| WATERS CORP | WAT | Healthcare | 6.95% | 837,764 | -259,091 | -23.62% | $314.20M |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 5.44% | 2,537,243 | -59,916 | -2.31% | $245.81M |
| VISA INC | V | Financial Services | 5.17% | 680,492 | -344,953 | -33.64% | $233.47M |
| TEXAS INSTRS INC | TXN | Technology | 5.01% | 759,134 | -107,863 | -12.44% | $226.28M |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.72% | 2,955,961 | +2,955,961 | +100.00% | $213.30M |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.47% | 392,933 | +376,357 | +2270.49% | $201.81M |
| ALPHABET INC | GOOGL | Communication Services | 4.42% | 558,963 | -575,416 | -50.73% | $199.76M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.35% | 411,476 | +408,623 | +14322.57% | $196.51M |
| META PLATFORMS INC | META | Communication Services | 4.25% | 340,730 | -128,310 | -27.36% | $191.93M |
| MICROSOFT CORP | MSFT | Technology | 4.17% | 505,361 | -158,641 | -23.89% | $188.51M |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.08% | 823,664 | -503,645 | -37.94% | $184.46M |
| FORTINET INC | FTNT | Technology | 3.83% | 1,126,234 | -533,555 | -32.15% | $173.01M |
| IDEXX LABS INC | IDXX | Healthcare | 3.81% | 327,058 | -154,528 | -32.09% | $172.18M |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.78% | 944,396 | -733,323 | -43.71% | $170.85M |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.52% | 1,085,919 | -674,762 | -38.32% | $159.24M |
| NETFLIX INC. | NFLX | Communication Services | 3.46% | 2,186,945 | +2,186,945 | +100.00% | $156.15M |
| GE VERNOVA INC | GEV | Utilities | 3.34% | 128,646 | +128,646 | +100.00% | $151.14M |
| APPLOVIN CORP | APP | Technology | 2.67% | 233,921 | +233,921 | +100.00% | $120.52M |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.42% | 721,550 | +718,337 | +22357.21% | $109.31M |
| NEXTPOWER INC | NXT | Technology | 2.38% | 903,523 | +903,523 | +100.00% | $107.65M |
| VEEVA SYS INC | VEEV | Healthcare | 1.02% | 259,070 | +259,070 | +100.00% | $45.98M |
| BADGER METER INC | BMI | Technology | 0.82% | 251,196 | +118,565 | +89.39% | $37.27M |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.63% | 178,009 | +178,009 | +100.00% | $28.46M |
| WASTE MGMT INC DEL | WM | Industrials | 0.57% | 114,984 | +44,509 | +63.16% | $25.63M |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.01% | 5,410 | -3,392 | -38.54% | $498.21K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 32.03% | $1.45B |
| Healthcare | 19.10% | $863.11M |
| Consumer Defensive | 12.74% | $575.90M |
| Communication Services | 12.12% | $547.83M |
| Consumer Cyclical | 10.46% | $472.51M |
| Financial Services | 9.63% | $435.28M |
| Utilities | 3.34% | $151.14M |
| Industrials | 0.57% | $25.63M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Fundsmith Investment Services portfolio holds 27 securities valued at $4.52B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.