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FLSMF

Fundsmith Long/Short Master Fund Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.19M
Cap. Flow
-$2.24M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.71%
Holding
29
New
–
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$36.6K
2
SBUX icon
Starbucks
SBUX
+$16.3K
3
OTIS icon
Otis Worldwide
OTIS
+$10.5K
4
HD icon
Home Depot
HD
+$9.65K
5
ROST icon
Ross Stores
ROST
+$9.49K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.13M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$921K
3
MAR icon
Marriott International
MAR
+$342K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Consumer Discretionary 24.15%
3 Healthcare 16.51%
4 Industrials 12.26%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$97.9B
$6.07M 5.02%
40,987
-2,508
-6% -$342K
ROST icon
2
Ross Stores
ROST
$74.7B
$5.81M 4.8%
48,457
+80
+0.2% +$9.49K
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$5.8M 4.8%
19,710
– –
SBUX icon
4
Starbucks
SBUX
$124B
$5.57M 4.61%
51,011
+155
+0.3% +$16.3K
NKE icon
5
Nike
NKE
$66.1B
$5.47M 4.52%
41,153
+59
+0.1% +$8.2K
MSFT icon
6
Microsoft
MSFT
$2.98T
$5.31M 4.39%
22,517
+37
+0.2% +$8.59K
ADBE icon
7
Adobe
ADBE
$93.5B
$5.09M 4.2%
10,700
– –
ADSK icon
8
Autodesk
ADSK
$45.8B
$5.04M 4.17%
18,200
– –
OTIS icon
9
Otis Worldwide
OTIS
$28.8B
$5.02M 4.15%
73,375
+161
+0.2% +$10.5K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35B
$4.91M 4.06%
43,228
-7,918
-15% -$921K
SPGI icon
11
S&P Global
SPGI
$135B
$4.88M 4.03%
13,823
+23
+0.2% +$7.65K
SYK icon
12
Stryker
SYK
$127B
$4.66M 3.85%
19,138
+34
+0.2% +$8.15K
ZTS icon
13
Zoetis
ZTS
$32.2B
$4.63M 3.82%
29,383
+31
+0.1% +$4.91K
SNPS icon
14
Synopsys
SNPS
$79.9B
$4.52M 3.74%
18,249
-4,451
-20% -$1.13M
A icon
15
Agilent Technologies
A
$38.4B
$4.26M 3.52%
33,519
+36
+0.1% +$4.45K
INTU icon
16
Intuit
INTU
$80.6B
$4.23M 3.5%
11,039
+12
+0.1% +$4.62K
NOW icon
17
ServiceNow
NOW
$107B
$4.1M 3.39%
41,000
– –
APH icon
18
Amphenol
APH
$188B
$3.92M 3.24%
118,748
+180
+0.2% +$5.85K
DEO icon
19
Diageo
DEO
$47.5B
$3.81M 3.15%
23,207
+224
+1% +$36.6K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.5B
$3.75M 3.1%
111,000
– –
ICLR icon
21
Icon
ICLR
$13.1B
$3.67M 3.03%
18,700
– –
EL icon
22
Estee Lauder
EL
$30B
$2.98M 2.46%
10,243
+13
+0.1% +$3.56K
WCN
23
Waste Connections
WCN
$44.3B
$2.79M 2.3%
25,807
+39
+0.2% +$3.96K
DHR icon
24
Danaher
DHR
$145B
$2.75M 2.28%
13,794
+9
+0.1% +$1.83K
SHW icon
25
Sherwin-Williams
SHW
$83.4B
$2.67M 2.21%
10,848
+18
+0.2% +$4.29K
1
2

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EFM
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Fundsmith Long/Short Master Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Fundsmith Long/Short Master Fund held 29 positions worth $121M, down 0.97% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Fundsmith Long/Short Master Fund opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fundsmith Long/Short Master Fund added most to Diageo in Q1 2021, an estimated $36.6K increase.
  • Fundsmith Long/Short Master Fund's biggest Q1 2021 reduction was Synopsys, cutting an estimated $1.13M.
  • Fundsmith Long/Short Master Fund's ten largest holdings make up 45% of its $121M portfolio in Q1 2021.
  • Fundsmith Long/Short Master Fund opened 0 new positions and closed 0 in Q1 2021.
  • Fundsmith Long/Short Master Fund's portfolio value fell 0.97% quarter-over-quarter to $121M.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.