FLSMF
Fundsmith Long/Short Master Fund Portfolio holdings
AUM
$121M
This Quarter Return
+14.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$5.99M |
| 2 |
Ross Stores
ROST
|
$5.94M |
| 3 |
Synopsys
SNPS
|
$5.89M |
| 4 |
Nike
NKE
|
$5.81M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $2.4M | 1.96% |
+6,711
| New | +$2.4M |
|
27
Visa
V
$666B
| $2.3M | 1.88% |
+10,523
| New | +$2.3M |
|
28
Equifax
EFX
$30.8B
| $2.24M | 1.84% |
+11,638
| New | +$2.24M |
|
29
Home Depot
HD
$417B
| $2.2M | 1.8% |
+8,278
| New | +$2.2M |
|