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Fundsmith Long/Short Master Fund’s Synopsys SNPS Stock Holding History

Fundsmith Long/Short Master Fund’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$4.52M Sell
18,249
-4,451
-20% -$1.13M 3.74% 14
2020
Q4 		$5.88M Buy
+22,700
New +$5.24M 4.82% 3

Other funds holding SNPS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Fundsmith Long/Short Master Fund reduced its Synopsys (SNPS) stake by 20% in Q1 2021, selling an estimated $1.13M and leaving 18,249 shares worth $4.52M. The position accounts for 3.74% of the portfolio, ranked #14.

Fundsmith Long/Short Master Fund first reported a position in SNPS in Q4 2020 and has held it in 2 quarters since. The position peaked at $5.88M in Q4 2020. 716 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 18,249 shares of Synopsys worth $4.52M as of Q1 2021.
  • Fundsmith Long/Short Master Fund sold 4,451 Synopsys shares in Q1 2021, an estimated $1.13M.
  • Synopsys made up 3.74% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #14 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Synopsys in Q4 2020 and has held it in 2 quarters since.
  • Fundsmith Long/Short Master Fund's Synopsys position peaked at $5.88M in Q4 2020.
  • 716 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

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