FLSMF
Fundsmith Long/Short Master Fund Portfolio holdings
AUM
$121M
1 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.19M
(-0.97%)
Holding
29
Top Buys
| 1 | +$36.8K | |
| 2 | +$16.9K | |
| 3 | +$11K | |
| 4 |
Home Depot
HD
|
+$10.7K |
| 5 |
Ross Stores
ROST
|
+$9.59K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Marriott International
MAR
$71.3B
| $6.07M | 5.02% |
40,987
-2,508
|
|
||
|
2
Ross Stores
ROST
$51.5B
| $5.81M | 4.8% |
48,457
+80
|
|
||
3
Meta Platforms (Facebook)
META
$1.64T
| $5.8M | 4.8% |
19,710
|
|
||
4
Starbucks
SBUX
$92.3B
| $5.57M | 4.61% |
51,011
+155
|
|
||
5
Nike
NKE
$92.4B
| $5.47M | 4.52% |
41,153
+59
|
|
||
6
Microsoft
MSFT
$3.85T
| $5.31M | 4.39% |
22,517
+37
|
|
||
7
Adobe
ADBE
$140B
| $5.09M | 4.2% |
10,700
|
|
||
8
Autodesk
ADSK
$64.2B
| $5.04M | 4.17% |
18,200
|
|
||
9
Otis Worldwide
OTIS
$35.3B
| $5.02M | 4.15% |
73,375
+161
|
|
||
10
HEICO Corp Class A
HEI.A
$34.3B
| $4.91M | 4.06% |
43,228
-7,918
|
|
||
11
S&P Global
SPGI
$149B
| $4.88M | 4.03% |
13,823
+23
|
|
||
12
Stryker
SYK
$137B
| $4.66M | 3.85% |
19,138
+34
|
|
||
13
Zoetis
ZTS
$63.4B
| $4.63M | 3.82% |
29,383
+31
|
|
||
14
Synopsys
SNPS
$82.4B
| $4.52M | 3.74% |
18,249
-4,451
|
|
||
15
Agilent Technologies
A
$40.8B
| $4.26M | 3.52% |
33,519
+36
|
|
||
16
Intuit
INTU
$186B
| $4.23M | 3.5% |
11,039
+12
|
|
||
17
ServiceNow
NOW
$187B
| $4.1M | 3.39% |
8,200
|
|
||
18
Amphenol
APH
$173B
| $3.92M | 3.24% |
118,748
+180
|
|
||
19
Diageo
DEO
$51.9B
| $3.81M | 3.15% |
23,207
+224
|
|
||
20
O'Reilly Automotive
ORLY
$76.9B
| $3.75M | 3.1% |
111,000
|
|
||
21
Icon
ICLR
$12.8B
| $3.67M | 3.03% |
18,700
|
|
||
22
Estee Lauder
EL
$33.8B
| $2.98M | 2.46% |
10,243
+13
|
|
||
23
Waste Connections
WCN
$42.3B
| $2.79M | 2.3% |
25,807
+39
|
|
||
24
Danaher
DHR
$151B
| $2.75M | 2.28% |
13,794
+9
|
|
||
25
Sherwin-Williams
SHW
$84.7B
| $2.67M | 2.21% |
10,848
+18
|
|