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| Happy Holidays!! thanks for using AUM13F!! |
| Fundsmith Investment Services Limited
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| CRD # | 310498 |
| SEC # | 801-123042 |
| CIK # | 0001868537 |
| AUM | $40.0 B (2025-06-27) |
| Employees | 12 (17% Investors, 0% Brokers) |
| Phone | 002304833015 |
| Address | Black River Business Park Black River, Mauritius |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 0.8 | ||
| Microsoft Corp | 0.8 | ||
| Stryker Corp | 0.6 | ||
| Philip Morris International Inc | 0.5 | ||
| VISA Inc | 0.5 | ||
| Automatic Data Processing Inc | 0.5 | ||
| Idexx Laboratories Inc /DE | 0.5 | ||
| Waters Corp /DE/ | 0.4 | ||
| Marriott International Inc /MD/ | 0.4 | ||
| Alphabet Inc | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fundsmith Reserve Master Fund | [2025-06-27] | 7.7 | 9.5 |
| HF | Fundsmith Long/Short Master Fund | [2020-12-09] | 4.4 | 7.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 39.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 40.0 |
| By Discretionary | ||
| Discretionary | 12 | 37.4 |
| Non-Discretionary | 1 | 2.6 |
| Total | 13 | 40.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.4 | |
| United States Persons | 1.6 | |
| Total | 13 | 40.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Wheaton | 5 | ||
| Tom Armstrong | 3 | ||
| Fundsmith Investment Services Ltd | 2 | ||
| Roderick White | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001868537] |
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