AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
FUNDsmith Investment Services Ltd. presents a highly concentrated, high-conviction portfolio as of the reporting period ended September 30, 2025. The firm manages approximately $2.23 billion in assets across a mere nine holdings, signaling a strategy that prioritizes select quality over broad diversification. The portfolio experienced a significant contraction of 10.9% in total value, declining from $2.50 billion in the previous quarter. This decrease in value is attribut...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…