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Fundsmith

Fundsmith is a fund manager in London with $41.7B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-79120
FINRA CRD number
160365
AUM ?
$41.7B (as of 29 Jun 22)
Accounts
11 (as of 29 Jun 22)
Employees
35 (6 investment advisory or research)
Address
Fundsmith
33 CAVENDISH SQUARE
LONDON
X0 W1G 0PW
Phone
44-020-3551-6339

Ownership

Fund structure AUM Fund type
Fundsmith, LLP $41.7B
Fundsmith Equity Fund, L.P. $1.31B Other Private Fund
Fundsmith Sustainable Equity Fund, L.P. $216.37M Other Private Fund
Smithson, L.P. $209.89M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
43 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.57B 10.02M 10.02M 0
$1.63B 16.48M 16.46M +0.1
$1.52B 5.95M 5.79M +2.7
$1.29B 15.49M 15.49M 0
$1.27B 3.62M 3.62M 0
$1.22B 3.69M 3.69M 0
$1.2B 6.05M 5.85M +3.5
$1.19B 7.14M 7.81M -8.6
$1.17B 5.57M 5.56M 0
$1.11B 5.63M 5.63M 0
$914.04M 2.37M 3.01M -21.1
$883.24M 5.48M 5.48M 0
$856.87M 12.21M 11.78M +3.6
$782.45M 8.44M 8.44M +0.1
$771.97M 2.11M 1.92M +9.7
$720M 6.78M 338.9K +1900.3
$687.58M 6.73M 6.73M 0
$674.08M 9.65M 10.48M -7.9
$620.86M 540.45K 412.6K +31.0
$131M 22.47M 22.67M -0.9
$129.52M 2.29M 461.99K +395.5
$117.34M 930.21K 938.83K -0.9
$111.69M 667.5K 626.51K +6.5
$98.83M 756.31K 761.1K -0.6
$90.84M 524.82K 704.71K -25.5
$90.72M 379.14K 465.71K -18.6
$89.58M 490.11K 494.69K -0.9
$86.62M 2.04M 1.91M +6.8
$86.18M 209.1K 211K -0.9
$79.57M 845.31K 852.97K -0.9
$71.63M 255.72K 258.06K -0.9
$65.62M 1.88M 2.28M -17.7
$61.72M 825.46K 832.54K -0.8
$48.54M 273.45K 242.44K +12.8
$44.95M 312.62K 310.33K +0.7
$41.55M 151.51K 148.08K +2.3
$41.54M 381.25K 380.43K +0.2
$38.17M 222.05K 220.43K +0.7
$15.43M 24.23K 24.23K 0
$14.42M 193.18K 193.18K 0
$13.44M 317.34K 317.34K 0
$12.72M 155.56K 141.72K +9.8
$4.55M 253.37K 253.37K 0
8.23M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Sep 22
13 Mar 23
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings