FUNDSMITH INVESTMENT SERVICES LTD.

Q2 2025 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$7,385,810
Net value change ($000)
+299,618 (4.2%)
New positions
0
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 126,006 19.0%
META 112,659 15.4%
IDXX 94,213 26.3%
INTU 60,806 209.4%
MAR 53,193 14.9%
GOOGL 42,627 13.7%
TXN 39,748 23.6%
FTNT 20,392 8.3%
NKE 17,590 12.0%
ZTS 17,174 14.5%
Top Reduces (Value $000, Stocks/ETFs)
BF-A -96,914 -100.0%
CHD -39,605 -12.4%
PM -37,786 -6.9%
V -27,436 -5.6%
SYK -22,634 -3.4%
PG -22,364 -6.7%
WAT -22,017 -4.9%
OTIS -10,378 -5.8%
ADP -9,196 -1.9%
HD -4,633 -27.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type