AiSiWhale

AI & tech investing

FUNDSMITH INVESTMENT SERVICES LTD.

CIK 1868537

13F filing for Q2 2026・No. 978

Holdings
US$4.52B
Quarter change
+US$113.6M
Entries
27
Net bought (estimate)
−US$384.37M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 9
  • Sold out 6
  • Cut 14
  • Added 4
  • Corporate actions 0
  • Unchanged 0

Largest holdings

27 stocks worth US$4.52B, options and bonds left out.

StockThis quarterValueWeight
MARMARRIOTT INTL INC NEWCL ACutUS$334.24M7.40%
SYKSTRYKER CORPORATIONCOMCutUS$330.77M7.32%
WATWATERS CORPCOMCutUS$314.2M6.95%
CHDCHURCH & DWIGHT CO INCCOMCutUS$245.81M5.44%
VVISA INCCOM CL ACutUS$233.47M5.17%
TXNTEXAS INSTRS INCCOMCutUS$226.28M5.01%
UBERUBER TECHNOLOGIES INCCOMNewUS$213.3M4.72%
MAMASTERCARD INCORPORATEDCL ANewUS$201.81M4.47%
GOOGLAlphabetCAP STK CL ACutUS$199.76M4.42%
TSMTSMC ADRSPONSORED ADSAddedUS$196.51M4.35%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.