DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FUNDSMITH, LLP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $950M | 308 | $250,000 | 200.0% | yes | FUNDSMITH EQUITY FUND, LP |
| Jun 28, 2024 | $950M | 308 | $250,000 | 200.0% | yes | FUNDSMITH EQUITY FUND, LP |
| Dec 1, 2023 | $1.1B | 420 | $250,000 | 200.0% | yes | FUNDSMITH EQUITY FUND, LP |
| Jun 29, 2023 | $1.1B | 420 | $250,000 | 200.0% | yes | FUNDSMITH EQUITY FUND, LP |
| Jun 29, 2022 | $1.3B | 457 | $250,000 | 100.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Oct 8, 2021 | $1.1B | 357 | $250,000 | 100.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Jun 28, 2021 | $1.1B | 357 | $250,000 | 100.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Jun 29, 2020 | $524M | 182 | $250,000 | 900.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Aug 29, 2019 | $462M | 153 | $250,000 | 900.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Aug 12, 2019 | $462M | 153 | $250,000 | 900.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Jun 26, 2019 | $462M | 153 | $250,000 | 900.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Jan 16, 2019 | $397M | 129 | $250,000 | 500.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Dec 6, 2018 | $397M | 129 | $250,000 | 500.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Jul 18, 2018 | $397M | 129 | $250,000 | 500.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Jul 6, 2018 | $397M | 129 | $250,000 | 500.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Jun 29, 2018 | $397M | 129 | $250,000 | 500.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Jun 29, 2018 | $397M | 129 | $250,000 | 500.0% | yes | FUNDSMITH EQUITY FUND, L.P. |
| Jun 29, 2017 | $175M | 119 | $250,000 | 500.0% | yes | FUNDSMITH EQUITY FUND LP |
| Jun 29, 2016 | $77.5M | 89 | $250,000 | 100.0% | yes | FUNDSMITH EQUITY FUND LP |
| Jul 2, 2015 | $66.0M | 61 | $250,000 | 100.0% | yes | FUNDSMITH EQUITY FUND LP |
| Jun 30, 2015 | $66.0M | 61 | $250,000 | 100.0% | yes | FUNDSMITH EQUITY FUND LP |
| Jun 27, 2014 | $39.0M | 50 | $250,000 | 800.0% | yes | FUNDSMITH EQUITY FUND LP |
| Jan 17, 2014 | $30.0M | 50 | $250,000 | 700.0% | yes | FUNDSMITH EQUITY FUND LP |
| Apr 5, 2013 | $0 | 30 | $250,000 | 1000.0% | yes | FUNDSMITH EQUITY FUND LP |
| Feb 28, 2012 | $12.0M | 10 | $250,000 | 1000.0% | yes | FUNDSMITH EQUITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |