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Fundsmith Long/Short Master Fund’s O'Reilly Automotive ORLY Stock Holding History

Fundsmith Long/Short Master Fund’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$3.75M Hold
111,000
– – 3.1% 20
2020
Q4 		$3.35M Buy
+111,000
New +$3.35M 2.74% 21

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Fundsmith Long/Short Master Fund held its O'Reilly Automotive (ORLY) position steady in Q1 2021 at 111,000 shares worth $3.75M. The position accounts for 3.1% of the portfolio, ranked #20.

Fundsmith Long/Short Master Fund first reported a position in ORLY in Q4 2020 and has held it in 2 quarters since. 932 funds tracked by Wall St. Rank hold ORLY as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 111,000 shares of O'Reilly Automotive worth $3.75M as of Q1 2021.
  • Fundsmith Long/Short Master Fund left its O'Reilly Automotive share count unchanged in Q1 2021.
  • O'Reilly Automotive made up 3.1% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #20 holding.
  • Fundsmith Long/Short Master Fund first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 2 quarters since.
  • 932 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2021.

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