Hedge Fund Database

FUNDSMITH, LLP

Adviser information for FUNDSMITH, LLP last updated from Form ADV on December 1st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Partnership
Fiscal Year End MARCH
Legal Location United Kingdom

Employees

Total Number of Employees 39
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $35.5B
Non-Discretionary 0 $0
Total 10 $35.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $119.5M
Business development companies 0 $0
Pooled investment vehicles 9 $35.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 40

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehicles
Compensation % of AUM

Identifiers

SEC RIA File Number 801-79120
SEC ERA File Number 801-79120
SEC CIK Numbers 1569205
SEC CRD Numbers 160365
Legal Entity Identifier 213800M2ZZU4WORQU863

Principal Office

33 CAVENDISH SQUARE
LONDON
United Kingdom
Monday - Friday, 9:00 TO 5:00 GMT
Tel: 44 20 3551 6337, Fax: None

Websites

www.fundsmith.eu www.fundsmith.com www.feetplc.co.uk www.fundsmith.co.uk www.fundsmith.co.za www.smithson.co.uk www.facebook.com/fundsmith/ www.linkedin.com/company/fundsmith-llp www.youtube.com/channel/ucew0yrvs0cbqt9crp8i3msq twitter.com/fundsmithllp www.fundsmith.us www.fundsmith.mu

Chief Compliance Officer

ROBERT PARKER
33 CAVENDISH SQUARE
LONDON
United Kingdom
Tel: 44 20 3405 0608
(Full email address available in API data)

Regulatory Contact

CHRIS FINCHAM
33 CAVENDISH SQUARE
LONDON
United Kingdom
Tel: 44 20 3405 0658
(Full email address available in API data)

Industry Affiliates

FUNDSMITH EQUITY FUND (GP) LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
FUNDSMITH INVESTMENT SERVICES LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FUNDSMITH PARTNERS U.S. LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FUNDSMITH EQUITY FUND, LP LONG ONLY EQUITY $1,101.1M $0.3M 420
FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. LONG ONLY EQUITY $238.4M $0.3M 75
SMITHSON, L.P. LONG ONLY EQUITY $181.5M $0.3M 105

Control Persons

Name Type Entity Title Since Ownership
ROBINS, JULIAN, JOHN Individual NOLELU II LLC SHAREHOLDER 04/2014 > 75%
SMITH, TERENCE, CHARLES Individual – PARTNER AND CHIEF EXECUTIVE OFFICER 04/2010 10-25%
INTERNATIONAL VALUE INVESTMENTS LIMITED Foreign Entity – PARTNER 04/2010 50-75%
LAURENCE, MARK, AUBREY SEYMOUR Individual – PARTNER AND CHIEF OPERATING OFFICER 04/2010 5-10%
VALUE INVESTMENTS LIMITED Foreign Entity INTERNATIONAL VALUE INVESTMENTS LIMITED SHAREHOLDER 07/2010 50-75%
NOLELU II LLC Domestic Entity – PARTNER 08/2012 10-25%
Mainwaring, Paul, Richard Individual – CHIEF FINANCIAL OFFICER AND PARTNER 01/2021 < 5%
EIGHTH WONDER LIMITED Foreign Entity EIGHTH WONDER SHAREHOLDER 09/2017 > 75%
PARKER, ROBERT, VERNON Individual – CHIEF COMPLIANCE OFFICER 10/2021 < 5%
EIGHTH WONDER Foreign Entity VALUE INVESTMENTS LIMITED SHAREHOLDER 07/2020 > 75%
EIGHTH WONDER Foreign Entity INTERNATIONAL VALUE INVESTMENTS LIMITED SHAREHOLDER 07/2020 25-50%
THE EIGHTH WONDER FOUNDATION Foreign Entity EIGHTH WONDER LIMITED SHAREHOLDER 06/2022 > 75%

No. Employees, Historic

5025020192020202120222023202427 on 6/26/201927 on 8/12/201927 on 8/29/201938 on 6/29/202047 on 6/28/202147 on 10/8/202135 on 6/29/202239 on 6/29/202339 on 12/1/2023

RAUM, Historic

50B25B020192020202120222023202427589426693 on 6/26/201927589426693 on 8/12/201927589426693 on 8/29/201928609898922 on 6/29/202045690066775 on 6/28/202145690066775 on 10/8/202141700418982 on 6/29/202235522818242 on 6/29/202335522818242 on 12/1/2023

No. Clients, Historic

2010020192020202120222023202411 on 6/26/201911 on 8/12/201911 on 8/29/201912 on 6/29/202012 on 6/28/202112 on 10/8/202111 on 6/29/202210 on 6/29/202310 on 12/1/2023

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET CL A ORD CAP STK CL A 1B 7M –
Apple COM 328M 2M –
AUTOMATIC DATA PROCESSING COM 1B 6M –
BROWN FORMAN CORP CLASS B CL B 481M 11M –
CHOICE HOTELS INTERNATIONAL ORD COM 87M 734K –
CHURCH AND DWIGHT ORD COM 717M 7M –
CLOROX COMPANY COM 78M 570K –
COGNEX CORP COM 89M 2M –
EQUIFAX INC COM 111M 458K –
EXPONENT INC COM 97M 1M –
FORTINET ORD COM 620M 10M –
GRACO ORD COM 90M 1M –
HOME DEPOT ORD COM 50M 146K –
IDEX ORD COM 73M 363K –
IDEXX LABORATORIES INC COM 1B 3M –
MARRIOTT INTERNATIONAL CL A CL A 1B 4M –
MASTERCARD CL A ORD CL A 28M 64K –
MCCORMICK & CO NON VTG SHRS COM NON VTG 713M 10M –
MCDONALD S ORD COM 24M 93K –
META PLATFORMS INC-CLASS A CL A 2B 5M –
METTLER TOLEDO ORD COM 827M 592K –
MICROSOFT CORP COM 3B 7M –
MSCI INC COM 80M 167K –
NIKE INC CL B CL B 475M 6M –
ODDITY TECH LTD SHS CL A 63M 2M –
OTIS WORLDWIDE ORD COM 591M 6M –
PAYCOM SOFTWARE INC COM 46M 323K –
PEPSICO INC COM 950M 6M –
PHILIP MORRIS INTERNATIONAL COM 1B 14M –
PROCTER & GAMBLE ORD COM 766M 5M –
QUALYS INC COM 78M 548K –
ROLLINS ORD COM 78M 2M –
SABRE CORP COM 57M 21M –
STRYKER CORP COM 2B 5M –
TEXAS INSTRUMENTS INC COM 301M 2M –
VERISIGN INC COM 111M 625K –
VERISK ANALYTICS INC COM 125M 464K –
VISA INC CLASS A SHARES COM CL A 1B 6M –
WATERS CORP COM 1B 4M –
ZOETIS CL A ORD CL A 40M 228K –