FLSMF
ICLR icon

Fundsmith Long/Short Master Fund’s Icon ICLR Stock Holding History

Fundsmith Long/Short Master Fund’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$3.67M Hold
18,700
– – 3.03% 21
2020
Q4 		$3.65M Buy
+18,700
New +$3.66M 2.98% 20

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fundsmith Long/Short Master Fund's ICLR Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund held its Icon (ICLR) position steady in Q1 2021 at 18,700 shares worth $3.67M. The position accounts for 3.03% of the portfolio, ranked #21.

Fundsmith Long/Short Master Fund first reported a position in ICLR in Q4 2020 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 18,700 shares of Icon worth $3.67M as of Q1 2021.
  • Fundsmith Long/Short Master Fund left its Icon share count unchanged in Q1 2021.
  • Icon made up 3.03% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #21 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Icon in Q4 2020 and has held it in 2 quarters since.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

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