FUNDSMITH INVESTMENT SERVICES LTD.

Q1 2026 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$4,405,320
Net value change ($000)
-1,060,709 (-19.4%)
New positions
0
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CHD 22,660 10.3%
TXN 16,935 11.2%
TSM 780 423.9%
WM 710 4.6%
AAPL 390 237.8%
TJX 336 189.8%
AMZN 249 150.9%
Top Reduces (Value $000, Stocks/ETFs)
NKE -141,841 -100.0%
INTU -116,824 -100.0%
WAT -108,722 -25.0%
IDXX -104,104 -27.8%
MSFT -77,530 -24.0%
META -77,229 -22.3%
ADP -74,573 -21.7%
SYK -69,856 -15.2%
V -68,666 -18.1%
GOOGL -67,307 -17.1%
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