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FLSMF

Fundsmith Long/Short Master Fund Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
93.99%
Top 10 Hldgs %
45.91%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.57M
2
NKE icon
Nike
NKE
+$5.44M
3
META icon
Meta Platforms (Facebook)
META
+$5.4M
4
SNPS icon
Synopsys
SNPS
+$5.24M
5
ADBE icon
Adobe
ADBE
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$2.4M 1.96%
+6,711
New +$2.23M
V icon
27
Visa
V
$689B
$2.3M 1.88%
+10,523
New +$2.15M
EFX icon
28
Equifax
EFX
$20.8B
$2.24M 1.84%
+11,638
New +$1.96M
HD icon
29
Home Depot
HD
$335B
$2.2M 1.8%
+8,278
New +$2.28M
1
2

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Fundsmith Long/Short Master Fund's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Fundsmith Long/Short Master Fund, which disclosed 29 positions worth $122M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is HEICO Corp Class A: 51,146 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Healthcare.

  • Fundsmith Long/Short Master Fund's largest Q4 2020 buy was HEICO Corp Class A: 51,146 shares worth $5.99M.
  • Fundsmith Long/Short Master Fund's ten largest holdings make up 46% of its $122M portfolio in Q4 2020.
  • Fundsmith Long/Short Master Fund disclosed 29 positions in Q4 2020, its first 13F filing on record.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q4 2020, filed 12 Feb 2021.