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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$379B
| $2.54M | 2.1% |
8,313
+35
|
|
||
27
Mastercard
MA
$497B
| $2.39M | 1.98% |
6,717
+6
|
|
||
28
Visa
V
$657B
| $2.23M | 1.84% |
10,534
+11
|
|
||
29
Equifax
EFX
$25.6B
| $2.11M | 1.74% |
11,656
+18
|
|