SEC 13F Intelligence

Managers / Q3 2021 · view latest →

FUNDSMITH INVESTMENT SERVICES LTD.

CIK 0001868537 · BLACK RIVER BUSINESS PARK, ROYAL ROAD, LA MIVOIE, GRANDE RIVIERE NOIRE, O4, 90607 · 00 230 483 3015

Reported Value
$165M
Q3 2021
Positions
29
Filings on Record
21
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Fundsmith Investment Services Ltd. reported $165M in U.S.-listed holdings across 29 positions for Q3 2021.

Its largest position, META, represents 4.9% of the portfolio.

The book was largely unchanged from Q2 2021.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $161MQ2 ’21Q3 ’21: $165MQ4 ’21: $184MQ1 ’22: $7.3BQ1 ’22Q2 ’22: $6.0BQ3 ’22: $5.8BQ4 ’22: $6.01TQ4 ’22Q1 ’23: $6.5BQ2 ’23: $6.9BQ3 ’23: $6.4BQ3 ’23Q4 ’23: $6.9BQ1 ’24: $7.5BQ2 ’24: $7.8BQ2 ’24Q3 ’24: $8.0BQ4 ’24: $7.7BQ1 ’25: $7.1BQ1 ’25Q2 ’25: $7.4BQ3 ’25: $6.4BQ4 ’25: $5.5BQ4 ’25Q1 ’26: $4.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%Other: 3.5%ADR: 3.3%
  • Common Stock · 93.2% · $153M
  • Other · 3.5% · $6M
  • ADR · 3.3% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.4B24May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.5B26Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.4B23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.4B26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.1B27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.7B31Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.0B28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.8B28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.5B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.9B26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.4B26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.9B26Aug 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$6.5B25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.01T24Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.8B26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.0B24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.3B25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$184M29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$165M29Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$161M29Aug 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.