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FLSMF

Fundsmith Long/Short Master Fund Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.19M
Cap. Flow
-$2.24M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.71%
Holding
29
New
–
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$36.6K
2
SBUX icon
Starbucks
SBUX
+$16.3K
3
OTIS icon
Otis Worldwide
OTIS
+$10.5K
4
HD icon
Home Depot
HD
+$9.65K
5
ROST icon
Ross Stores
ROST
+$9.49K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.13M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$921K
3
MAR icon
Marriott International
MAR
+$342K

Sector Composition

Rank Sector Weight
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
HD icon
26
Home Depot
HD
$338B
$2.54M 2.1%
8,313
+35
+0.4% +$9.65K
MA icon
27
Mastercard
MA
$480B
$2.39M 1.98%
6,717
+6
+0.1% +$2.09K
V icon
28
Visa
V
$682B
$2.23M 1.84%
10,534
+11
+0.1% +$2.31K
EFX icon
29
Equifax
EFX
$21.1B
$2.11M 1.74%
11,656
+18
+0.2% +$3.18K
1
2

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Fundsmith Long/Short Master Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Fundsmith Long/Short Master Fund held 29 positions worth $121M, down 0.97% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Fundsmith Long/Short Master Fund opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fundsmith Long/Short Master Fund added most to Diageo in Q1 2021, an estimated $36.6K increase.
  • Fundsmith Long/Short Master Fund's biggest Q1 2021 reduction was Synopsys, cutting an estimated $1.13M.
  • Fundsmith Long/Short Master Fund's ten largest holdings make up 45% of its $121M portfolio in Q1 2021.
  • Fundsmith Long/Short Master Fund opened 0 new positions and closed 0 in Q1 2021.
  • Fundsmith Long/Short Master Fund's portfolio value fell 0.97% quarter-over-quarter to $121M.

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