Fund Universe

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☆FUNDSMITH INVESTMENT SERVICES LTD.

CIK 0001868537 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.429
AUM ($M)
4,519
Positions
27
Turnover
0.32
Top-10 wt
55%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $4,519M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 7.4% -1.5% 334.2 901,923 -297,202 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 7.3% -1.5% 330.8 1,050,585 -135,265 5 —
☆WAT funds › WATERS CORP TRIM — 7.0% -0.5% 314.2 837,764 -259,091 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 5.4% -0.1% 245.8 2,537,243 -59,916 5 —
☆V funds › VISA INC TRIM — 5.2% -1.9% 233.5 680,492 -344,953 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 5.0% +1.2% 226.3 759,134 -107,863 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 4.7% +4.7% 213.3 2,955,961 +2,955,961 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 4.5% +4.5% 201.8 392,933 +392,933 1 —
☆GOOGL funds › ALPHABET INC TRIM — 4.4% -3.0% 199.8 558,963 -575,416 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 4.3% +4.3% 196.5 411,476 +408,623 3 —
☆META funds › META PLATFORMS INC TRIM — 4.2% -1.8% 191.9 340,730 -128,310 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.2% -1.4% 188.5 505,361 -158,641 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 4.1% -2.0% 184.5 823,664 -503,645 5 —
☆FTNT funds › FORTINET INC TRIM — 3.8% +0.7% 173.0 1,126,234 -533,555 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 3.8% -2.3% 172.2 327,058 -154,528 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 3.8% -2.5% 170.9 944,396 -733,323 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 3.5% -2.2% 159.2 1,085,919 -674,762 5 —
☆NFLX funds › NETFLIX INC. NEW — 3.5% +3.5% 156.1 2,186,945 +2,186,945 1 —
☆GEV funds › GE VERNOVA INC NEW — 3.3% +3.3% 151.1 128,646 +128,646 1 —
☆APP funds › APPLOVIN CORP NEW — 2.7% +2.7% 120.5 233,921 +233,921 1 —
☆TJX funds › TJX COS INC NEW ADD — 2.4% +2.4% 109.3 721,550 +718,337 3 —
☆NXT funds › NEXTPOWER INC NEW — 2.4% +2.4% 107.6 903,523 +903,523 1 —
☆VEEV funds › VEEVA SYS INC NEW — 1.0% +1.0% 46.0 259,070 +259,070 1 —
☆BMI funds › BADGER METER INC ADD — 0.8% +0.4% 37.3 251,196 +118,565 3 —
☆YUM funds › YUM BRANDS INC NEW — 0.6% +0.6% 28.5 178,009 +178,009 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% +0.2% 25.6 114,984 +44,509 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.5 5,410 +5,410 1 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -4,585 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -3.0% 0.0 0 -1,120,147 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -6.4% 0.0 0 -222,759 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.0% 0.0 0 -2,183 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.0% 0.0 0 -1,989 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -1.7% 0.0 0 -966,787 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,519 27 0.32 55% 0.047 0.425 — in
2026Q1 4,405 24 0.07 71% 0.064 0.924 — in
2025Q4 5,466 26 0.06 70% 0.060 0.921 — in
2025Q3 6,417 23 0.08 71% 0.061 0.922 — in
2025Q2 7,386 26 0.06 73% 0.066 0.953 — entered
2025Q1 7,086 27 0.00 72% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status