Fundsmith Long/Short Master Fund
Latest statistics and disclosures from Fundsmith Long/Short Master Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAR, ROST, META, SBUX, NKE, and represent 23.74% of Fundsmith Long/Short Master Fund's stock portfolio.
- Added to shares of these 10 stocks: APH, DEO, SBUX, OTIS, HD, ROST, MSFT, SYK, SPGI, NKE.
- Reduced shares in these 3 stocks: SNPS, HEI.A, MAR.
- Fundsmith Long/Short Master Fund was a net seller of stock by $-259k.
- Fundsmith Long/Short Master Fund has $121M in assets under management (AUM), dropping by -0.97%.
- Central Index Key (CIK): 0001813932
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Portfolio Holdings for Fundsmith Long/Short Master Fund
Fundsmith Long/Short Master Fund holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 5.0 | $6.1M | -5% | 41k | 148.12 |
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| Ross Stores (ROST) | 4.8 | $5.8M | 49k | 119.90 |
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| Facebook Cl A (META) | 4.8 | $5.8M | 20k | 294.52 |
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| Starbucks Corporation (SBUX) | 4.6 | $5.6M | 51k | 109.27 |
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| Nike CL B (NKE) | 4.5 | $5.5M | 41k | 132.89 |
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| Microsoft Corporation (MSFT) | 4.4 | $5.3M | 23k | 235.78 |
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| Adobe Systems Incorporated (ADBE) | 4.2 | $5.1M | 11k | 475.33 |
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| Autodesk (ADSK) | 4.2 | $5.0M | 18k | 277.14 |
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| Otis Worldwide Corp (OTIS) | 4.2 | $5.0M | 73k | 68.46 |
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| Heico Corp Cl A (HEI.A) | 4.1 | $4.9M | -15% | 43k | 113.61 |
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| S&p Global (SPGI) | 4.0 | $4.9M | 14k | 352.89 |
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| Stryker Corporation (SYK) | 3.9 | $4.7M | 19k | 243.60 |
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| Zoetis Cl A (ZTS) | 3.8 | $4.6M | 29k | 157.47 |
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| Synopsys (SNPS) | 3.7 | $4.5M | -19% | 18k | 247.79 |
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| Agilent Technologies Inc C ommon (A) | 3.5 | $4.3M | 34k | 127.15 |
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| Intuit (INTU) | 3.5 | $4.2M | 11k | 383.10 |
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| Servicenow (NOW) | 3.4 | $4.1M | 8.2k | 500.12 |
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| Amphenol Corp Cl A (APH) | 3.2 | $3.9M | +100% | 59k | 65.97 |
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| Diageo Spon Adr New (DEO) | 3.1 | $3.8M | 23k | 164.22 |
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| O'reilly Automotive (ORLY) | 3.1 | $3.8M | 7.4k | 507.30 |
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| Icon SHS (ICLR) | 3.0 | $3.7M | 19k | 196.36 |
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| Lauder Estee Cos Cl A (EL) | 2.5 | $3.0M | 10k | 290.83 |
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| Waste Connections (WCN) | 2.3 | $2.8M | 26k | 107.99 |
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| Danaher Corporation (DHR) | 2.3 | $2.8M | 12k | 225.12 |
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| Sherwin-Williams Company (SHW) | 2.2 | $2.7M | 3.6k | 738.11 |
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| Home Depot (HD) | 2.1 | $2.5M | 8.3k | 305.30 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $2.4M | 6.7k | 356.11 |
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| Visa Com Cl A (V) | 1.8 | $2.2M | 11k | 211.70 |
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| Equifax (EFX) | 1.7 | $2.1M | 12k | 181.11 |
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Past Filings by Fundsmith Long/Short Master Fund
SEC 13F filings are viewable for Fundsmith Long/Short Master Fund going back to 2020
- Fundsmith Long/Short Master Fund 2021 Q1 filed May 14, 2021
- Fundsmith Long/Short Master Fund 2020 Q4 filed Feb. 12, 2021