Fundsmith-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "HD",
  "INTU",
  "META",
  "MA",
  "MSFT",
  "FCNCA",
  "PG",
  "SHOP",
  "SYK",
  "TXN",
  "MTD",
  "WM",
  "FTNT",
  "IESC",
  "IDXX",
  "V",
  "WAT",
  "OTIS",
  "ADP",
  "BF-B",
  "CHD",
  "CPNG",
  "NKE",
  "MAR",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 27
Total Value: 7086192124
Accession Number: 0001868537-25-000009
Form Type: 13F-HR
CIK: fundsmith-investment-services
Manager Name: Fundsmith-Investment-Services

Data Enrichment

100% identified

27 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $7.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:10.4K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$7.1B)

HOME DEPOT, INC.

HD|437076102

Shares:45.9K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$7.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:70.5K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$7.1B)

Coupang, Inc.

CPNG|22266T109

Shares:634.5K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$7.1B)

Mastercard Inc

MA|57636Q104

Shares:23.5K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$7.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:88.2K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$7.1B)

IES Holdings, Inc.

IESC|44951W106

Shares:33.4K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$7.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	10.4K	QoQ 0.00% (-0) YoY +42.11% (+3.1K)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$7.1B)	QoQ -12.25% (-$2.7M) YoY +61.16% (+$7.3M)
HOME DEPOT, INC.(HDcusip437076102)	45.9K	QoQ -18.84% (-10.7K) YoY -10.78% (-5.5K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$7.1B)	QoQ -23.54% (-$5.2M) YoY -14.76% (-$2.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	70.5K	QoQ +46.23% (+22.3K) YoY NEW(+70.5K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$7.1B)	QoQ +67.77% (+$6.6M) YoY NEW(+$16.3M)
Coupang, Inc.(CPNGcusip22266T109)	634.5K	QoQ NEW(+634.5K) YoY NEW(+634.5K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$7.1B)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Mastercard Inc(MAcusip57636Q104)	23.5K	QoQ -5.55% (-1.4K) YoY +3.81% (+863)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$7.1B)	QoQ -1.69% (-$221.3K) YoY +18.16% (+$2.0M)
SHOPIFY INC.(SHOPcusip82509L107)	88.2K	QoQ -8.27% (-8.0K) YoY NEW(+88.2K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$7.1B)	QoQ -17.63% (-$1.8M) YoY NEW(+$8.4M)
IES Holdings, Inc.(IESCcusip44951W106)	33.4K	QoQ 0.00% (-0) YoY NEW(+33.4K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$7.1B)	QoQ -17.83% (-$1.2M) YoY NEW(+$5.5M)