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| Fundsmith LLP
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| CRD # | 160365 |
| SEC # | 801-79120 |
| CIK # | 0001762501, 0001569205, 0001520023 |
| AUM | 18.51 B (2026-06-26) |
| Employees | 43 (12% Investors, 0% Brokers) |
| Phone | 442035516337 |
| Address | 33 Cavendish Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Marriott International Inc /MD/ | 1.1 | ||
| Stryker Corp | 1.0 | ||
| Waters Corp /DE/ | 1.0 | ||
| Visa Inc | 0.9 | ||
| Alphabet Inc | 0.9 | ||
| Philip Morris International Inc | 0.8 | ||
| Idexx Laboratories Inc /DE | 0.8 | ||
| Automatic Data Processing Inc | 0.8 | ||
| Microsoft Corp | 0.8 | ||
| Facebook Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Smithson LP | [2020-06-29] | 244.3 M | 26.3 M |
| Filed 2024-02-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Fundsmith Sustainable Equity Fund LP | [2019-06-26] | 332.7 M | 103.9 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Fundsmith Equity Fund LP | [2012-02-28] | 1,452.6 M | 504.5 M |
| Filed 2025-09-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 18.5 |
| (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 | 5 | 18.5 |
| By Discretionary | ||
| Discretionary | 5 | 18.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 18.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.9 | |
| United States Persons | 0.6 | |
| Total | 5 | 18.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Parker | Executive Officer | 12 | 3 | |
| Greville Ward | Executive Officer | 8 | 2 | |
| Paul Mainwaring | Executive Officer | 5 | 2 | |
| Terry Smith | Executive Officer | 4 | 2 | |
| Fundsmith Partners US LLC | Executive Officer | 3 | 1 | |
| Fundsmith Equity Fund GP LLC | Executive Officer | 3 | 1 | |
| Terence Smith | Executive Officer | 3 | 1 | |
| Simon Godwin | Executive Officer | 3 | 1 | |
| Mark Laurence | Executive Officer | 3 | 1 | |
| Fundsmith Llp | Executive Officer | 3 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001520023] | |
| 13F-HR | [0001569205] | |
| SC 13G | [0001569205] | |
| D | [0001762501] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 213800M2ZZU4WORQU863 |
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