We are live on
!
Find out more
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
% of AUM
93.99%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$5.57M |
| 2 |
Nike
NKE
|
+$5.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.4M |
| 4 |
Synopsys
SNPS
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
HEICO Corp Class A
HEI.A
$34.9B
| $5.99M | 4.9% |
+51,146
| New | +$5.57M |
|
2
Ross Stores
ROST
$74.9B
| $5.94M | 4.86% |
+48,377
| New | +$5.07M |
|
|
3
Synopsys
SNPS
$73.6B
| $5.88M | 4.82% |
+22,700
| New | +$5.24M |
|
|
4
Nike
NKE
$64.9B
| $5.81M | 4.76% |
+41,094
| New | +$5.44M |
|
5
Marriott International
MAR
$96.6B
| $5.74M | 4.7% |
+43,495
| New | +$4.97M |
|
6
Autodesk
ADSK
$46.1B
| $5.56M | 4.55% |
+18,200
| New | +$4.8M |
|
7
Starbucks
SBUX
$120B
| $5.44M | 4.45% |
+50,856
| New | +$4.86M |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $5.38M | 4.41% |
+19,710
| New | +$5.4M |
|
|
9
Adobe
ADBE
$94.3B
| $5.35M | 4.38% |
+10,700
| New | +$5.17M |
|
10
Microsoft
MSFT
$2.93T
| $5M | 4.09% |
+22,480
| New | +$4.83M |
|
11
Otis Worldwide
OTIS
$28.2B
| $4.95M | 4.05% |
+73,214
| New | +$4.75M |
|
12
Zoetis
ZTS
$32.1B
| $4.86M | 3.98% |
+29,352
| New | +$4.77M |
|
13
Stryker
SYK
$123B
| $4.68M | 3.83% |
+19,104
| New | +$4.33M |
|
14
S&P Global
SPGI
$133B
| $4.54M | 3.71% |
+13,800
| New | +$4.66M |
|
15
ServiceNow
NOW
$106B
| $4.51M | 3.69% |
+41,000
| New | +$4.26M |
|
16
Intuit
INTU
$79.6B
| $4.19M | 3.43% |
+11,027
| New | +$3.87M |
|
17
Agilent Technologies
A
$37.1B
| $3.97M | 3.25% |
+33,483
| New | +$3.7M |
|
18
Amphenol
APH
$186B
| $3.88M | 3.17% |
+118,568
| New | +$3.64M |
|
19
Diageo
DEO
$46.7B
| $3.65M | 2.99% |
+22,983
| New | +$3.43M |
|
20
Icon
ICLR
$13.1B
| $3.65M | 2.98% |
+18,700
| New | +$3.66M |
|
21
O'Reilly Automotive
ORLY
$71.3B
| $3.35M | 2.74% |
+111,000
| New | +$3.35M |
|
22
Estee Lauder
EL
$29.7B
| $2.72M | 2.23% |
+10,230
| New | +$2.46M |
|
23
Danaher
DHR
$144B
| $2.71M | 2.22% |
+13,785
| New | +$2.76M |
|
24
Sherwin-Williams
SHW
$81.7B
| $2.65M | 2.17% |
+10,830
| New | +$2.57M |
|
|
WCN
25
Waste Connections
WCN
$43.7B
| $2.64M | 2.16% |
+25,768
| New | +$2.66M |
|
Similar funds
CIA
DGHMC
IC
BP
NI
WU
EH
EFM
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.