13F-HR filed by FUNDSMITH INVESTMENT SERVICES LTD.
FUNDSMITH INVESTMENT SERVICES LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 27 holding rows worth $4,518,917,743.
- Accession
- 0001868537-26-000007
- Filer
- CIK 1868537
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $4,518,917,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,518,917,743 with VALUE read as dollars as filed, 13F file number 028-21328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 901,923 | $334,243,645 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,050,585 | $330,766,181 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 837,764 | $314,195,011 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,537,243 | $245,808,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 680,492 | $233,470,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 759,134 | $226,275,071 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,955,961 | $213,302,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 392,933 | $201,810,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 558,963 | $199,756,607 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 411,476 | $196,508,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340,730 | $191,929,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 505,361 | $188,509,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 823,664 | $184,459,553 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,126,234 | $173,012,067 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 327,058 | $172,176,414 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 944,396 | $170,850,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,085,919 | $159,239,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,186,945 | $156,147,873 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 128,646 | $151,141,040 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 233,921 | $120,523,117 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 721,550 | $109,314,825 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 903,523 | $107,645,730 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 259,070 | $45,977,153 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 251,196 | $37,272,462 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 178,009 | $28,456,519 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 114,984 | $25,627,634 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,410 | $498,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868537-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |