FLSMF
Fundsmith Long/Short Master Fund Portfolio holdings
AUM
$121M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$1.19M
(-0.97%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
29
New
–
Increased
20
Reduced
3
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$36.8K |
| 2 |
Starbucks
SBUX
|
$16.9K |
| 3 |
Otis Worldwide
OTIS
|
$11K |
| 4 |
Home Depot
HD
|
$10.7K |
| 5 |
Ross Stores
ROST
|
$9.59K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.1M |
| 2 |
HEICO Class A
HEI.A
|
$900K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$371K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$417B
| $2.54M | 2.1% |
8,313
+35
| +0.4% | +$10.7K |
|
27
Mastercard
MA
$528B
| $2.39M | 1.98% |
6,717
+6
| +0.1% | +$2.14K |
|
28
Visa
V
$666B
| $2.23M | 1.84% |
10,534
+11
| +0.1% | +$2.33K |
|
29
Equifax
EFX
$30.8B
| $2.11M | 1.74% |
11,656
+18
| +0.2% | +$3.26K |
|