FLSMF
Fundsmith Long/Short Master Fund Portfolio holdings
AUM
$121M
1 Year Est. Return
–
AUM
$122M
AUM Growth
–
Holding
29
Top Buys
| 1 | +$5.99M | |
| 2 | +$5.94M | |
| 3 | +$5.88M | |
| 4 |
Nike
NKE
|
+$5.81M |
| 5 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$517B
| $2.4M | 1.96% |
+6,711
|
|
||
27
Visa
V
$679B
| $2.3M | 1.88% |
+10,523
|
|
||
28
Equifax
EFX
$26.8B
| $2.24M | 1.84% |
+11,638
|
|
||
29
Home Depot
HD
$345B
| $2.2M | 1.8% |
+8,278
|
|