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| Fundsmith LLP
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| |
|---|---|
| CRD # | 160365 |
| SEC # | 801-79120 |
| CIK # | 0001569205, 0001520023, 0001762501 |
| AUM | $37.5 BB (2024-06-28) |
| Employees | 43 (12% Investors, 0% Brokers) |
| Phone | 442035516337 |
| Address | 33 Cavendish Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 3.2 | |
| META | 434.9 | 2.5 | |
| SYK | 74.8 | 1.8 | |
| PM | 158.8 | 1.5 | |
| V | 419.3 | 1.5 | |
| ADP | 89.4 | 1.3 | |
| IDXX | 29.3 | 1.3 | |
| GOOGL | 1,475.1 | 1.2 | |
| WAT | 19.8 | 1.1 | |
| MAR | 45.4 | 1.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Smithson LP | [2020-06-29] | 244.3 | 26.3 |
| Other | Fundsmith Sustainable Equity Fund LP | [2019-06-26] | 281.9 | 271.7 |
| Other | Fundsmith Equity Fund LP | [2012-02-28] | 1,414.3 | 949.8 |
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 37.5 |
| (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 | 6 | 37.5 |
| By Discretionary | ||
| Discretionary | 6 | 37.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 37.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.2 | |
| United States Persons | 1.3 | |
| Total | 6 | 37.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Robert Parker | 9 | |||
| Greville Ward | 8 | |||
| Paul Mainwaring | 5 | |||
| Terry Smith | 4 | |||
| Terence Smith | 3 | |||
| Mark Laurence | 3 | |||
| Simon Godwin | 3 | |||
| Fundsmith LLP | 3 | |||
| Fundsmith Equity Fund GP LLC | 3 | |||
| Fundsmith Partners US LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001520023] | |
| 13F-HR | [0001569205] | |
| SC 13G | [0001569205] | |
| D | [0001762501] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pacific Life Fund Advisors LLC
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|
CA | 39.9 |
|
Veritas Capital Fund Management LLC
✚
|
NY | 39.9 |
|
Digitalbridge Investment Management LLC
✚
|
FL | 39.1 |
|
Blue Owl Credit Advisors LLC
✚
|
NY | 38.8 |
|
Sound Point Capital Management LP
✚
|
NY | 38.4 |
|
CIFC Asset Management LLC
✚
|
FL | 38.0 |
|
Antares Capital Advisers LLC
✚
|
IL | 37.1 |
|
Marshall Wace North America LP
✚
|
NY | 36.2 |
|
Octagon Credit Investors LLC
✚
|
NY | 35.4 |
|
Summit Partners LP
✚
|
MA | 34.7 |