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| Fundsmith Investment Services Limited
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|---|---|
| CRD # | 310498 |
| SEC # | 801-123042 |
| CIK # | 0001868537 |
| AUM | 24.58 B (2026-06-29) |
| Employees | 12 (17% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 002304833015 |
| Address | Palma B2 Road Beaux Songes, Mauritius |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001868537 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Marriott International Inc /MD/ | 0.4 | ||
| Stryker Corp | 0.4 | ||
| Waters Corp /DE/ | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Visa Inc | 0.3 | ||
| Mettler Toledo International INC/ | 0.3 | ||
| Philip Morris International Inc | 0.3 | ||
| Idexx Laboratories Inc /DE | 0.3 | ||
| Automatic Data Processing Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| Procter & Gamble Co | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Church & Dwight Co Inc /DE/ | 0.2 | ||
| Texas Instruments Inc | 0.2 | ||
| Fortinet Inc | 0.1 | ||
| Zoetis Inc | 0.1 | ||
| Otis Worldwide Corp | 0.1 | ||
| Badger Meter Inc | 0.0 | ||
| Waste Management Inc | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Apple Inc | 0.0 | ||
| TJX Companies Inc /DE/ | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Fundsmith Reserve Master Fund | [2025-06-27] | 8.2 M | 8.8 M |
| Filed 2025-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fundsmith Long/Short Master Fund | [2020-12-09] | 8.2 M | 7.0 M |
| Filed 2025-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 24.5 |
| (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 | 13 | 24.6 |
| By Discretionary | ||
| Discretionary | 12 | 23.8 |
| Non-Discretionary | 1 | 0.8 |
| Total | 13 | 24.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.9 | |
| United States Persons | 0.7 | |
| Total | 13 | 24.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Fundsmith Investment Services Ltd | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001868537] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800YINPPN97G4IU14 |
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