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FUNDSMITH, LLP
CRD 160365File 801-79120
APPROVED
Custody
Filing as of Jun 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$18.51B
Top 10% of cohort (national)
Discretionary AUM
$18.51B
Clients
5
5 accounts
Employees
43
Identity & registration
ADV Item 1- Organization form
- Limited Liability Partnership
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Feb 14, 2014
- Principal office
- 33 CAVENDISH SQUARE, LONDON, W1G 0PW
- Phone
- 44 20 3551 6337
- Website
- https://www.fundsmith.us
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $18.51B
- Discretionary AUM
- $18.51B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 5
- Non-discretionary accounts
- 0
- Total accounts
- 5
- AUM per client
- $3.70B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 5 | $18.51B |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | AUM | $30,593,682,376 | $18,508,143,977 | decreased by$12,085,538,399 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 6 | 5 | decreased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $37,504,375,805 | $30,593,682,376 | decreased by$6,910,693,429 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 6 | 5 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 35 | 43 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 11 | 6 | decreased by5 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $41,700,418,982 | $37,504,375,805 | decreased by$4,196,043,177 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 11 | 6 | decreased by5 |
| Jul 1, 2022 | Employees | 47 | 35 | decreased by12 |
| Jul 1, 2022 | Clients | 12 | 11 | decreased by1 |
| Jul 1, 2022 | AUM | $45,690,066,775 | $41,700,418,982 | decreased by$3,989,647,793 |
| Jul 1, 2022 | Accounts | 12 | 11 | decreased by1 |
| Jul 1, 2021 | Employees | 38 | 47 | increased by9 |
| Jul 1, 2021 | AUM | $28,609,898,922 | $45,690,066,775 | increased by$17,080,167,853 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FUNDSMITH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FUNDSMITH” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.