FUNDSMITH INVESTMENT SERVICES LTD.

Q3 2025 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$6,416,584
Net value change ($000)
-969,226 (-13.1%)
New positions
0
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 120,402 34.1%
INTU 38,895 43.3%
ZTS 36,079 26.5%
MTD 5,472 1.8%
IESC 3,388 34.2%
CPNG 1,421 7.5%
Top Reduces (Value $000, Stocks/ETFs)
META -324,244 -38.4%
MSFT -269,980 -34.1%
PM -145,930 -28.7%
FTNT -73,724 -27.8%
SYK -70,710 -11.0%
ADP -40,680 -8.8%
V -39,181 -8.4%
CHD -34,216 -12.2%
MAR -29,613 -7.2%
TXN -26,914 -12.9%
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