Fundsmith Long/Short Master Fund as of Dec. 31, 2020
Portfolio Holdings for Fundsmith Long/Short Master Fund
Fundsmith Long/Short Master Fund holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heico Corp Cl A (HEI.A) | 4.9 | $6.0M | 51k | 117.06 | |
| Ross Stores (ROST) | 4.9 | $5.9M | 48k | 122.81 | |
| Synopsys (SNPS) | 4.8 | $5.9M | 23k | 259.25 | |
| Nike CL B (NKE) | 4.8 | $5.8M | 41k | 141.48 | |
| Marriott Intl Cl A (MAR) | 4.7 | $5.7M | 44k | 131.92 | |
| Autodesk (ADSK) | 4.5 | $5.6M | 18k | 305.33 | |
| Starbucks Corporation (SBUX) | 4.5 | $5.4M | 51k | 106.99 | |
| Facebook Cl A (META) | 4.4 | $5.4M | 20k | 273.16 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $5.4M | 11k | 500.09 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.0M | 23k | 222.42 | |
| Otis Worldwide Corp (OTIS) | 4.0 | $4.9M | 73k | 67.56 | |
| Zoetis Cl A (ZTS) | 4.0 | $4.9M | 29k | 165.51 | |
| Stryker Corporation (SYK) | 3.8 | $4.7M | 19k | 245.03 | |
| S&p Global (SPGI) | 3.7 | $4.5M | 14k | 328.70 | |
| Servicenow (NOW) | 3.7 | $4.5M | 8.2k | 550.49 | |
| Intuit (INTU) | 3.4 | $4.2M | 11k | 379.89 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $4.0M | 34k | 118.48 | |
| Amphenol Corp Cl A (APH) | 3.2 | $3.9M | 30k | 130.76 | |
| Diageo Spon Adr New (DEO) | 3.0 | $3.6M | 23k | 158.81 | |
| Icon SHS (ICLR) | 3.0 | $3.6M | 19k | 194.97 | |
| O'reilly Automotive (ORLY) | 2.7 | $3.3M | 7.4k | 452.57 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $2.7M | 10k | 266.18 | |
| Danaher Corporation (DHR) | 2.2 | $2.7M | 12k | 222.16 | |
| Sherwin-Williams Company (SHW) | 2.2 | $2.7M | 3.6k | 734.90 | |
| Waste Connections (WCN) | 2.2 | $2.6M | 26k | 102.57 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.4M | 6.7k | 356.88 | |
| Visa Com Cl A (V) | 1.9 | $2.3M | 11k | 218.76 | |
| Equifax (EFX) | 1.8 | $2.2M | 12k | 192.82 | |
| Home Depot (HD) | 1.8 | $2.2M | 8.3k | 265.64 |
