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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001868537

FUNDSMITH INVESTMENT SERVICES LTD.

GRANDE RIVIERE NOIRE, O4 · File #028-21328

Latest AUM
$5.47B
Positions
26
Top-10 Concentration
69.7%
Filings
13

Sector Allocation

Technology
17.4%$952.1M
Healthcare
17.3%$945.5M
Financials
6.9%$378.6M
Consumer Staples
4.0%$219.7M
Industrials
2.0%$109.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STRYKER CORPORATIONSYK1,307,407$459.5M8.41%
2WATERS CORP9418481031,146,209$435.4M7.96%
3MARRIOTT INTL INC NEW5719032021,318,251$409.0M7.48%
4ALPHABET INCGOOG1,257,218$393.5M7.20%
5VISA INCV1,079,514$378.6M6.93%
6IDEXX LABS INC45168D104553,859$374.7M6.86%
7META PLATFORMS INCMETA523,536$345.6M6.32%
8AUTOMATIC DATA PROCESSING INADP1,338,320$344.3M6.30%
9PHILIP MORRIS INTL INC7181721092,091,801$335.5M6.14%
10METTLER TOLEDO INTERNATIONALMTD239,736$334.2M6.11%
11MICROSOFT CORPMSFT668,549$323.3M5.92%
12PROCTER AND GAMBLE CO7427181091,777,110$254.7M4.66%
13CHURCH AND DWIGHT CO INCCHD2,620,239$219.7M4.02%
14ZOETIS INCZTS1,206,414$151.8M2.78%
15TEXAS INSTRS INC882508104872,579$151.4M2.77%
16FORTINET INCFTNT1,818,233$144.4M2.64%
17NIKE INCNKE2,226,357$141.8M2.59%
18INTUITINTU176,360$116.8M2.14%
19OTIS WORLDWIDE CORPOTIS1,251,513$109.3M2.00%
20BADGER METER INCBMI132,631$23.1M0.42%