FUNDSMITH INVESTMENT SERVICES LTD.
CIK 0001868537 · BEAUX SONGES, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.52B
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MAR
MARRIOTT INTL INC NEW
7.4%
SYK
STRYKER CORPORATION
7.3%
WAT
WATERS CORP
7.0%
CHD
CHURCH & DWIGHT CO INC
5.4%
V
VISA INC
5.2%
TXN
TEXAS INSTRS INC
5.0%
UBER
UBER TECHNOLOGIES INC
4.7%
MA
MASTERCARD INCORPORATED
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.