FUNDSMITH INVESTMENT SERVICES LTD.

Q2 2026 13F-HR Holdings

Location
Beaux Songes, O4
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,518,918
Net value change ($000)
+113,598 (2.6%)
New positions
9
Sold out positions
6
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UBER 213,302 NEW
MA 201,810 NEW
TSM 195,545 20284.8%
NFLX 156,148 NEW
GEV 151,141 NEW
APP 120,523 NEW
TJX 108,802 21209.0%
NXT 107,646 NEW
TXN 57,956 34.4%
VEEV 45,977 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTD -280,944 -100.0%
ZTS -132,413 -100.0%
GOOGL -126,445 -38.8%
PM -106,543 -38.4%
IDXX -98,422 -36.4%
PG -95,074 -37.4%
ADP -85,223 -31.6%
V -76,460 -24.7%
META -76,422 -28.5%
OTIS -74,520 -100.0%
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