FLSMF

Fundsmith Long/Short Master Fund Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.94M
3
+$5.88M
4
NKE icon
Nike
NKE
+$5.81M
5
MAR icon
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
HEI.A icon
1
HEICO Corp Class A
HEI.A
$34.2B
$5.99M 4.9%
+51,146
ROST icon
2
Ross Stores
ROST
$52.4B
$5.94M 4.86%
+48,377
SNPS icon
3
Synopsys
SNPS
$82.8B
$5.88M 4.82%
+22,700
NKE icon
4
Nike
NKE
$92.6B
$5.81M 4.76%
+41,094
MAR icon
5
Marriott International
MAR
$71.6B
$5.74M 4.7%
+43,495
ADSK icon
6
Autodesk
ADSK
$64.7B
$5.56M 4.55%
+18,200
SBUX icon
7
Starbucks
SBUX
$92B
$5.44M 4.45%
+50,856
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$5.38M 4.41%
+19,710
ADBE icon
9
Adobe
ADBE
$141B
$5.35M 4.38%
+10,700
MSFT icon
10
Microsoft
MSFT
$3.84T
$5M 4.09%
+22,480
OTIS icon
11
Otis Worldwide
OTIS
$35.1B
$4.95M 4.05%
+73,214
ZTS icon
12
Zoetis
ZTS
$64B
$4.86M 3.98%
+29,352
SYK icon
13
Stryker
SYK
$137B
$4.68M 3.83%
+19,104
SPGI icon
14
S&P Global
SPGI
$150B
$4.54M 3.71%
+13,800
NOW icon
15
ServiceNow
NOW
$190B
$4.51M 3.69%
+8,200
INTU icon
16
Intuit
INTU
$189B
$4.19M 3.43%
+11,027
A icon
17
Agilent Technologies
A
$41B
$3.97M 3.25%
+33,483
APH icon
18
Amphenol
APH
$173B
$3.88M 3.17%
+118,568
DEO icon
19
Diageo
DEO
$51.9B
$3.65M 2.99%
+22,983
ICLR icon
20
Icon
ICLR
$12.9B
$3.65M 2.98%
+18,700
ORLY icon
21
O'Reilly Automotive
ORLY
$77.6B
$3.35M 2.74%
+111,000
EL icon
22
Estee Lauder
EL
$33.6B
$2.72M 2.23%
+10,230
DHR icon
23
Danaher
DHR
$151B
$2.71M 2.22%
+13,785
SHW icon
24
Sherwin-Williams
SHW
$85.7B
$2.65M 2.17%
+10,830
WCN icon
25
Waste Connections
WCN
$42.4B
$2.64M 2.16%
+25,768
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