Terry Smith - Fundsmith Investment Services Portfolio Holdings
As of Jun 30, 2025, the Fundsmith Investment Services portfolio holdings is valued at approximately $7,385,809,681.00 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), 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 sectors, with a total market value of $7,385,809,681.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 73% of the total portfolio value. META PLATFORMS INC remains the single largest position at 11.4% of all equity investments.
Complete Holdings
Showing 26 of 26 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | Communication Services | 11.42% | 1,143,226 | -125,330 | -9.88% | $843,803,678.00 |
| 2 | MICROSOFT CORP | MSFT | Technology | 10.71% | 1,589,931 | -181,140 | -10.23% | $790,847,579.00 |
| 3 | STRYKER CORPORATION | SYK | Healthcare | 8.73% | 1,630,554 | -163,213 | -9.10% | $645,096,079.00 |
| 4 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 6.88% | 2,790,907 | -649,488 | -18.88% | $508,307,892.00 |
| 5 | VISA INC | V | Financial Services | 6.31% | 1,311,888 | -95,467 | -6.78% | $465,785,834.00 |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 6.29% | 1,506,966 | -44,253 | -2.85% | $464,748,314.00 |
| 7 | IDEXX LABS INC | IDXX | Healthcare | 6.13% | 844,616 | -9,743 | -1.14% | $453,001,345.00 |
| 8 | WATERS CORP | WAT | Healthcare | 5.77% | 1,220,785 | +4,951 | +0.41% | $426,102,796.00 |
| 9 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 5.56% | 1,503,542 | +2,326 | +0.15% | $410,782,710.00 |
| 10 | ALPHABET INC | GOOGL | Communication Services | 4.78% | 2,001,763 | -3,822 | -0.19% | $352,770,693.00 |
| 11 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 4.20% | 1,947,227 | -4,397 | -0.23% | $310,232,206.00 |
| 12 | METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 4.14% | 260,554 | +1,049 | +0.40% | $306,077,995.00 |
| 13 | CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 3.79% | 2,914,637 | +10,365 | +0.36% | $280,125,762.00 |
| 14 | FORTINET INC | FTNT | Technology | 3.59% | 2,510,438 | -34,872 | -1.37% | $265,403,505.00 |
| 15 | TEXAS INSTRS INC | TXN | Technology | 2.82% | 1,002,053 | +65,502 | +6.99% | $208,046,244.00 |
| 16 | OTIS WORLDWIDE CORP | OTIS | Industrials | 2.27% | 1,693,358 | -31,968 | -1.85% | $167,676,309.00 |
| 17 | NIKE INC | NKE | Consumer Cyclical | 2.22% | 2,311,641 | +1,803 | +0.08% | $164,218,977.00 |
| 18 | ZOETIS INC | ZTS | Healthcare | 1.84% | 871,773 | +150,371 | +20.84% | $135,952,999.00 |
| 19 | INTUIT | INTU | Technology | 1.22% | 114,068 | +66,776 | +141.20% | $89,843,379.00 |
| 20 | FIRST CTZNS BANCSHARES INC N | FCNCA | Financial Services | 0.27% | 10,369 | - | - | $20,286,637.00 |
| 21 | COUPANG INC | CPNG | Consumer Cyclical | 0.26% | 634,547 | - | - | $19,011,028.00 |
| 22 | WASTE MGMT INC DEL | WM | Industrials | 0.22% | 70,475 | - | - | $16,126,090.00 |
| 23 | HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 33,225 | -12,657 | -27.59% | $12,181,614.00 |
| 24 | SHOPIFY INC | SHOP | Technology | 0.14% | 88,177 | - | - | $10,171,217.00 |
| 25 | IES HLDGS INC | IESC | Industrials | 0.13% | 33,400 | - | - | $9,894,082.00 |
| 26 | MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 16,576 | -6,901 | -29.39% | $9,314,717.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 26.62% | $1,966,231,214.00 |
| Technology | 24.76% | $1,829,060,238.00 |
| Communication Services | 16.20% | $1,196,574,371.00 |
| Consumer Defensive | 14.88% | $1,098,665,860.00 |
| Consumer Cyclical | 8.21% | $606,194,329.00 |
| Financial Services | 6.71% | $495,387,188.00 |
| Industrials | 2.62% | $193,696,481.00 |
Portfolio insights
As of Jun 30, 2025, the Fundsmith Investment Services portfolio holds 26 securities valued at $7,385,809,681.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.