FLSMF
Fundsmith Long/Short Master Fund Portfolio holdings
AUM
$121M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$1.19M
(-0.97%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
29
New
–
Increased
20
Reduced
3
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$36.8K |
| 2 |
Starbucks
SBUX
|
$16.9K |
| 3 |
Otis Worldwide
OTIS
|
$11K |
| 4 |
Home Depot
HD
|
$10.7K |
| 5 |
Ross Stores
ROST
|
$9.59K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.1M |
| 2 |
HEICO Class A
HEI.A
|
$900K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$371K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$71.9B
| $6.07M | 5.02% |
40,987
-2,508
| -6% | -$371K |
|
|
2
Ross Stores
ROST
$49.4B
| $5.81M | 4.8% |
48,457
+80
| +0.2% | +$9.59K |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $5.81M | 4.8% |
19,710
| – | – |
|
|
4
Starbucks
SBUX
$97.1B
| $5.57M | 4.61% |
51,011
+155
| +0.3% | +$16.9K |
|
5
Nike
NKE
$109B
| $5.47M | 4.52% |
41,153
+59
| +0.1% | +$7.84K |
|
6
Microsoft
MSFT
$3.68T
| $5.31M | 4.39% |
22,517
+37
| +0.2% | +$8.72K |
|
7
Adobe
ADBE
$148B
| $5.09M | 4.2% |
10,700
| – | – |
|
8
Autodesk
ADSK
$69.5B
| $5.04M | 4.17% |
18,200
| – | – |
|
|
9
Otis Worldwide
OTIS
$34.1B
| $5.02M | 4.15% |
73,375
+161
| +0.2% | +$11K |
|
|
10
HEICO Class A
HEI.A
$35.1B
| $4.91M | 4.06% |
43,228
-7,918
| -15% | -$900K |
|
11
S&P Global
SPGI
$164B
| $4.88M | 4.03% |
13,823
+23
| +0.2% | +$8.12K |
|
12
Stryker
SYK
$150B
| $4.66M | 3.85% |
19,138
+34
| +0.2% | +$8.28K |
|
13
Zoetis
ZTS
$67.9B
| $4.63M | 3.82% |
29,383
+31
| +0.1% | +$4.88K |
|
|
14
Synopsys
SNPS
$111B
| $4.52M | 3.74% |
18,249
-4,451
| -20% | -$1.1M |
|
15
Agilent Technologies
A
$36.5B
| $4.26M | 3.52% |
33,519
+36
| +0.1% | +$4.58K |
|
16
Intuit
INTU
$188B
| $4.23M | 3.5% |
11,039
+12
| +0.1% | +$4.6K |
|
17
ServiceNow
NOW
$190B
| $4.1M | 3.39% |
8,200
| – | – |
|
18
Amphenol
APH
$135B
| $3.92M | 3.24% |
118,748
+180
| +0.2% | +$5.94K |
|
|
19
Diageo
DEO
$61.3B
| $3.81M | 3.15% |
23,207
+224
| +1% | +$36.8K |
|
20
O'Reilly Automotive
ORLY
$89B
| $3.75M | 3.1% |
111,000
| – | – |
|
21
Icon
ICLR
$13.6B
| $3.67M | 3.03% |
18,700
| – | – |
|
22
Estee Lauder
EL
$32.1B
| $2.98M | 2.46% |
10,243
+13
| +0.1% | +$3.78K |
|
23
Waste Connections
WCN
$46.1B
| $2.79M | 2.3% |
25,807
+39
| +0.2% | +$4.21K |
|
24
Danaher
DHR
$143B
| $2.75M | 2.28% |
13,794
+9
| +0.1% | +$1.8K |
|
25
Sherwin-Williams
SHW
$92.9B
| $2.67M | 2.21% |
10,848
+18
| +0.2% | +$4.43K |
|