Terry Smith - Fundsmith Investment Services 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Fundsmith Investment Services portfolio holdings is valued at approximately $4,405,319,613.00 featuring 24 publicly traded holdings. This in-depth profile highlights the top investments led by MARRIOTT INTL INC NEW (MAR), STRYKER CORPORATION (SYK), WATERS CORP (WAT), ALPHABET INC (GOOGL), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fundsmith Investment Services's stock portfolio spans 24 holdings across 7 sectors, with a total market value of $4,405,319,613.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 71% of the total portfolio value. MARRIOTT INTL INC NEW remains the single largest position at 8.9% of all equity investments.
Complete Holdings
Showing 24 of 24 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 8.90% | 1,199,125 | -264,436 | -18.07% | $392,197,814.00 |
| 2 | STRYKER CORPORATION | SYK | Healthcare | 8.85% | 1,185,850 | -367,930 | -23.68% | $389,658,452.00 |
| 3 | WATERS CORP | WAT | Healthcare | 7.41% | 1,096,855 | -259,434 | -19.13% | $326,643,419.00 |
| 4 | ALPHABET INC | GOOGL | Communication Services | 7.40% | 1,134,379 | -812,032 | -41.72% | $326,202,025.00 |
| 5 | VISA INC | V | Financial Services | 7.04% | 1,025,445 | -224,204 | -17.94% | $309,930,497.00 |
| 6 | METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 6.38% | 222,759 | -31,027 | -12.23% | $280,943,651.00 |
| 7 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 6.30% | 1,677,719 | -556,421 | -24.91% | $277,394,059.00 |
| 8 | IDEXX LABS INC | IDXX | Healthcare | 6.14% | 481,586 | -206,771 | -30.04% | $270,598,358.00 |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 6.12% | 1,327,309 | -117,556 | -8.14% | $269,682,643.00 |
| 10 | META PLATFORMS INC | META | Communication Services | 6.09% | 469,040 | -238,441 | -33.70% | $268,351,855.00 |
| 11 | PROCTER & GAMBLE CO | PG | Consumer Defensive | 5.77% | 1,760,681 | -128,294 | -6.79% | $254,312,764.00 |
| 12 | MICROSOFT CORP | MSFT | Technology | 5.58% | 664,002 | -341,631 | -33.97% | $245,793,620.00 |
| 13 | CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 5.50% | 2,597,159 | -209,070 | -7.45% | $242,366,878.00 |
| 14 | TEXAS INSTRS INC | TXN | Technology | 3.82% | 866,997 | -118,864 | -12.06% | $168,318,798.00 |
| 15 | FORTINET INC | FTNT | Technology | 3.08% | 1,659,789 | -619,943 | -27.19% | $135,637,957.00 |
| 16 | ZOETIS INC | ZTS | Healthcare | 3.01% | 1,120,147 | -55,576 | -4.73% | $132,412,577.00 |
| 17 | OTIS WORLDWIDE CORP | OTIS | Industrials | 1.69% | 966,787 | -677,316 | -41.20% | $74,519,942.00 |
| 18 | BADGER METER INC | BMI | Technology | 0.46% | 132,631 | +132,631 | +100.00% | $20,206,333.00 |
| 19 | WASTE MGMT INC DEL | WM | Industrials | 0.37% | 70,475 | - | - | $16,194,450.00 |
| 20 | HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 4,585 | -9,466 | -67.37% | $1,507,961.00 |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 2,853 | -147,136 | -98.10% | $964,171.00 |
| 22 | APPLE INC | AAPL | Technology | 0.01% | 2,183 | -598,715 | -99.64% | $554,024.00 |
| 23 | TJX COS INC NEW | TJX | Consumer Cyclical | 0.01% | 3,213 | +3,213 | +100.00% | $513,116.00 |
| 24 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 1,989 | -1,795,651 | -99.89% | $414,249.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 31.79% | $1,400,256,457.00 |
| Technology | 19.09% | $841,157,546.00 |
| Consumer Defensive | 17.57% | $774,073,701.00 |
| Communication Services | 13.50% | $594,553,880.00 |
| Consumer Cyclical | 8.96% | $394,633,140.00 |
| Financial Services | 7.04% | $309,930,497.00 |
| Industrials | 2.06% | $90,714,392.00 |
Portfolio insights
As of Mar 31, 2026, the Fundsmith Investment Services portfolio holds 24 securities valued at $4,405,319,613.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.