Fundsmith Long/Short Master Fund as of March 31, 2021
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 | 41k | 148.12 | |
| Ross Stores (ROST) | 4.8 | $5.8M | 49k | 119.90 | |
| Facebook Cl A (META) | 4.8 | $5.8M | 20k | 294.52 | |
| Starbucks Corporation (SBUX) | 4.6 | $5.6M | 51k | 109.27 | |
| Nike CL B (NKE) | 4.5 | $5.5M | 41k | 132.89 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.3M | 23k | 235.78 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $5.1M | 11k | 475.33 | |
| Autodesk (ADSK) | 4.2 | $5.0M | 18k | 277.14 | |
| Otis Worldwide Corp (OTIS) | 4.2 | $5.0M | 73k | 68.46 | |
| Heico Corp Cl A (HEI.A) | 4.1 | $4.9M | 43k | 113.61 | |
| S&p Global (SPGI) | 4.0 | $4.9M | 14k | 352.89 | |
| Stryker Corporation (SYK) | 3.9 | $4.7M | 19k | 243.60 | |
| Zoetis Cl A (ZTS) | 3.8 | $4.6M | 29k | 157.47 | |
| Synopsys (SNPS) | 3.7 | $4.5M | 18k | 247.79 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $4.3M | 34k | 127.15 | |
| Intuit (INTU) | 3.5 | $4.2M | 11k | 383.10 | |
| Servicenow (NOW) | 3.4 | $4.1M | 8.2k | 500.12 | |
| Amphenol Corp Cl A (APH) | 3.2 | $3.9M | 59k | 65.97 | |
| Diageo Spon Adr New (DEO) | 3.1 | $3.8M | 23k | 164.22 | |
| O'reilly Automotive (ORLY) | 3.1 | $3.8M | 7.4k | 507.30 | |
| Icon SHS (ICLR) | 3.0 | $3.7M | 19k | 196.36 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $3.0M | 10k | 290.83 | |
| Waste Connections (WCN) | 2.3 | $2.8M | 26k | 107.99 | |
| Danaher Corporation (DHR) | 2.3 | $2.8M | 12k | 225.12 | |
| Sherwin-Williams Company (SHW) | 2.2 | $2.7M | 3.6k | 738.11 | |
| Home Depot (HD) | 2.1 | $2.5M | 8.3k | 305.30 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.4M | 6.7k | 356.11 | |
| Visa Com Cl A (V) | 1.8 | $2.2M | 11k | 211.70 | |
| Equifax (EFX) | 1.7 | $2.1M | 12k | 181.11 |
