FUNDSMITH LLP

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Fundsmith LLP is based out of London. Fundsmith LLP is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $27,589,426,693 (Form ADV from 2019-08-29). Their last reported 13F filing for Q3 2019 included $19,563,608,000 in managed 13F securities and a top 10 holdings concentration of 67.08%. Fundsmith LLP's largest holding is Microsoft Corp. with shares held of 12,189,646. Fundsmith LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 32 13F filings, and 6 13G filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $19.564 Billion
  • Prior Market Value $19.191 Billion
  • New Purchases2 stocks
  • Additional Purchases21 stocks
  • Sold out of2 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 67.08 %
  • Turnover % [1]:12.90%
  • Turnover Alt % [2]: 5.63 %
  • Time Held Top20:14.95 quarters
  • Time Held Top10:11.90 quarters
  • Time Held All:11.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -0.27%
Performance Last 4 Quarters: 16.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FUNDSMITH, LLP
Classified as Hedge Fund
33 CAVENDISH SQUARE
LONDON    W1G 0PW
Country: United Kingdom

Business Phone: 44-20-3551-6339
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US,Investment advisor to an investment company
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 27
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 11
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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FUNDSMITH, LLP

ownership team - last updated 2019-08-29
Name Title Start Date Direct/Indirect % Ownership
SMITH, TERENCE, CHARLES PARTNER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
INTERNATIONAL VALUE INVESTMENTS LIMITED PARTNER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
GODWIN, SIMON, CHARLES PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
LAURENCE, MARK, AUBREY SEYMOUR PARTNER AND CHIEF OPERATING OFFICER 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP PARTNER AND CHIEF OPERATING OFFICER direct 2010-07-01
FUNDSMITH, LLP PARTNER AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MEMBER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC direct 2011-03-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) direct 2011-03-01
WARD, GREVILLE, VICTOR BELL MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC direct 2011-03-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) direct 2011-03-01
NOLELU II LLC PARTNER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2014-04-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS (GP) U.S. LLC (RELYING ADVISER) 06/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MEMBER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC direct 2011-03-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) direct 2011-03-01
WARD, GREVILLE, VICTOR BELL MANAGER OF FUNDSMITH PARTNERS (GP) U.S. LLC (RELYING ADVISER) 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC direct 2011-03-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) direct 2011-03-01
SMITH, TERENCE, CHARLES SHAREHOLDER VALUE INVESTMENTS LIMITED 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
VALUE INVESTMENTS LIMITED SHAREHOLDER INTERNATIONAL VALUE INVESTMENTS LIMITED 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
ROBINS, JULIAN, JOHN SHAREHOLDER NOLELU II LLC 04/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COLLINS STEWART LLC SUPERVISOR OF INTERNATIONAL AGENCY BUSINESS direct 2009-01-01
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. United States 805-4705292292 Other Private Fund LONG ONLY EQUITY 43,832,789 250,000
FUNDSMITH EQUITY FUND, L.P. United States 805-4487796467 Other Private Fund LONG ONLY EQUITY 462,270,988 250,000

FUNDSMITH, LLP

ownership team - last updated 2019-06-26
Name Title Start Date Direct/Indirect % Ownership
SMITH, TERENCE, CHARLES PARTNER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
INTERNATIONAL VALUE INVESTMENTS LIMITED PARTNER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
GODWIN, SIMON, CHARLES PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
LAURENCE, MARK, AUBREY SEYMOUR PARTNER AND CHIEF OPERATING OFFICER 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP PARTNER AND CHIEF OPERATING OFFICER direct 2010-07-01
FUNDSMITH, LLP PARTNER AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MEMBER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC direct 2011-03-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) direct 2011-03-01
WARD, GREVILLE, VICTOR BELL MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC direct 2011-03-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) direct 2011-03-01
NOLELU II LLC PARTNER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2014-04-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS (GP) U.S. LLC (RELYING ADVISER) 06/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MEMBER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC direct 2011-03-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) direct 2011-03-01
WARD, GREVILLE, VICTOR BELL MANAGER OF FUNDSMITH PARTNERS (GP) U.S. LLC (RELYING ADVISER) 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC direct 2011-03-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) direct 2011-03-01
SMITH, TERENCE, CHARLES SHAREHOLDER VALUE INVESTMENTS LIMITED 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
VALUE INVESTMENTS LIMITED SHAREHOLDER INTERNATIONAL VALUE INVESTMENTS LIMITED 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
ROBINS, JULIAN, JOHN SHAREHOLDER NOLELU II LLC 04/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COLLINS STEWART LLC SUPERVISOR OF INTERNATIONAL AGENCY BUSINESS direct 2009-01-01
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. United States 805-4705292292 Other Private Fund LONG ONLY EQUITY 43,832,789 250,000
FUNDSMITH EQUITY FUND, L.P. United States 805-4487796467 Other Private Fund LONG ONLY EQUITY 462,270,988 250,000

FUNDSMITH, LLP

ownership team - last updated 2019-01-16
Name Title Start Date Direct/Indirect % Ownership
SMITH, TERENCE, CHARLES PARTNER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
INTERNATIONAL VALUE INVESTMENTS LIMITED PARTNER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
GODWIN, SIMON, CHARLES PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
LAURENCE, MARK, AUBREY SEYMOUR PARTNER AND CHIEF OPERATING OFFICER 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP PARTNER AND CHIEF OPERATING OFFICER direct 2010-07-01
FUNDSMITH, LLP PARTNER AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MEMBER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC direct 2011-03-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) direct 2011-03-01
WARD, GREVILLE, VICTOR BELL MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC direct 2011-03-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) direct 2011-03-01
NOLELU II LLC PARTNER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2014-04-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) 06/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MEMBER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC direct 2011-03-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) direct 2011-03-01
WARD, GREVILLE, VICTOR BELL MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC direct 2011-03-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) direct 2011-03-01
SMITH, TERENCE, CHARLES SHAREHOLDER VALUE INVESTMENTS LIMITED 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
VALUE INVESTMENTS LIMITED SHAREHOLDER INTERNATIONAL VALUE INVESTMENTS LIMITED 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
ROBINS, JULIAN, JOHN SHAREHOLDER NOLELU II LLC 04/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COLLINS STEWART LLC SUPERVISOR OF INTERNATIONAL AGENCY BUSINESS direct 2009-01-01
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FUNDSMITH EQUITY FUND, L.P. United States 805-4487796467 Other Private Fund LONG ONLY EQUITY 396,679,682 250,000

FUNDSMITH, LLP

ownership team - last updated 2018-12-06
Name Title Start Date Direct/Indirect % Ownership
SMITH, TERENCE, CHARLES PARTNER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
INTERNATIONAL VALUE INVESTMENTS LIMITED PARTNER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
GODWIN, SIMON, CHARLES PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
LAURENCE, MARK, AUBREY SEYMOUR PARTNER AND CHIEF OPERATING OFFICER 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP PARTNER AND CHIEF OPERATING OFFICER direct 2010-07-01
FUNDSMITH, LLP PARTNER AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MEMBER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC direct 2011-03-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) direct 2011-03-01
WARD, GREVILLE, VICTOR BELL MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC direct 2011-03-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) direct 2011-03-01
NOLELU II LLC PARTNER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2014-04-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) 06/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MEMBER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC direct 2011-03-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) direct 2011-03-01
WARD, GREVILLE, VICTOR BELL MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC direct 2011-03-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) direct 2011-03-01
SMITH, TERENCE, CHARLES SHAREHOLDER VALUE INVESTMENTS LIMITED 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
VALUE INVESTMENTS LIMITED SHAREHOLDER INTERNATIONAL VALUE INVESTMENTS LIMITED 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
ROBINS, JULIAN, JOHN SHAREHOLDER NOLELU II LLC 04/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COLLINS STEWART LLC SUPERVISOR OF INTERNATIONAL AGENCY BUSINESS direct 2009-01-01
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FUNDSMITH EQUITY FUND, L.P. United States 805-4487796467 Other Private Fund LONG ONLY EQUITY 396,679,682 250,000

FUNDSMITH, LLP

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
SMITH, TERENCE, CHARLES PARTNER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
INTERNATIONAL VALUE INVESTMENTS LIMITED PARTNER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
GODWIN, SIMON, CHARLES PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
LAURENCE, MARK, AUBREY SEYMOUR PARTNER AND CHIEF OPERATING OFFICER 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP PARTNER AND CHIEF OPERATING OFFICER direct 2010-07-01
FUNDSMITH, LLP PARTNER AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MEMBER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC direct 2011-03-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) direct 2011-03-01
WARD, GREVILLE, VICTOR BELL MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC direct 2011-03-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) direct 2011-03-01
NOLELU II LLC PARTNER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2014-04-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) 06/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MEMBER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP GENERAL PARTNER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC direct 2011-03-01
FUNDSMITH, LLP MEMBER OF FUNDSMITH EQUITY FUND (GP) LLC (RELYING ADVISER) direct 2011-03-01
WARD, GREVILLE, VICTOR BELL MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS US LLC direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH PARTNERS U.S. LLC (RELYING ADVISER) direct 2010-06-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC direct 2011-03-01
FUNDSMITH, LLP MANAGER OF FUNDSMITH EQUITY FUND (GP), LLC (RELYING ADVISER) direct 2011-03-01
SMITH, TERENCE, CHARLES SHAREHOLDER VALUE INVESTMENTS LIMITED 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
VALUE INVESTMENTS LIMITED SHAREHOLDER INTERNATIONAL VALUE INVESTMENTS LIMITED 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2010-07-01
ROBINS, JULIAN, JOHN SHAREHOLDER NOLELU II LLC 04/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COLLINS STEWART LLC SUPERVISOR OF INTERNATIONAL AGENCY BUSINESS direct 2009-01-01
FUNDSMITH, LLP PARTNER direct 2010-07-01
FUNDSMITH, LLP SHAREHOLDER indirect 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FUNDSMITH EQUITY FUND, L.P. United States 805-4487796467 Other Private Fund LONG ONLY EQUITY 396,679,682 250,000

WhaleScore history for FUNDSMITH LLP

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
FUNDSMITH LLP HOTELS GROUP PLC ORD 15 265/329P 2016-06-28 10,222,246 5.18%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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