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| Fundsmith Investment Services Limited
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| |
|---|---|
| CRD # | 310498 |
| SEC # | 801-123042 |
| CIK # | 0001868537 |
| AUM | $48.6 BB (2024-06-27) |
| Employees | 12 (17% Investors, 0% Brokers) |
| Phone | 002304833015 |
| Address | Black River Business Park Black River, Mauritius |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.0 | |
| META | 434.9 | 0.8 | |
| SYK | 74.8 | 0.6 | |
| V | 419.3 | 0.5 | |
| PM | 158.8 | 0.5 | |
| ADP | 89.4 | 0.4 | |
| IDXX | 29.3 | 0.4 | |
| GOOGL | 1,475.1 | 0.4 | |
| MTD | 25.6 | 0.4 | |
| WAT | 19.8 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fundsmith Long/Short Master Fund | [2020-12-09] | 4.4 | 7.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 13 | 48.5 |
| (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 | 14 | 48.6 |
| By Discretionary | ||
| Discretionary | 12 | 45.4 |
| Non-Discretionary | 2 | 3.2 |
| Total | 14 | 48.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.7 | |
| United States Persons | 1.9 | |
| Total | 14 | 48.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Wheaton | 5 | ||
| Tom Armstrong | 3 | ||
| Fundsmith Investment Services Ltd | 2 | ||
| Roderick White | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001868537] |
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