FLSMF
Fundsmith Long/Short Master Fund Portfolio holdings
AUM
$121M
This Quarter Return
+14.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$5.99M |
| 2 |
Ross Stores
ROST
|
$5.94M |
| 3 |
Synopsys
SNPS
|
$5.89M |
| 4 |
Nike
NKE
|
$5.81M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$35.1B
| $5.99M | 4.9% |
+51,146
| New | +$5.99M |
|
|
2
Ross Stores
ROST
$49.4B
| $5.94M | 4.86% |
+48,377
| New | +$5.94M |
|
|
3
Synopsys
SNPS
$111B
| $5.89M | 4.82% |
+22,700
| New | +$5.89M |
|
|
4
Nike
NKE
$109B
| $5.81M | 4.76% |
+41,094
| New | +$5.81M |
|
|
5
Marriott International Class A Common Stock
MAR
$71.9B
| $5.74M | 4.7% |
+43,495
| New | +$5.74M |
|
6
Autodesk
ADSK
$69.5B
| $5.56M | 4.55% |
+18,200
| New | +$5.56M |
|
7
Starbucks
SBUX
$97.1B
| $5.44M | 4.45% |
+50,856
| New | +$5.44M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $5.38M | 4.41% |
+19,710
| New | +$5.38M |
|
9
Adobe
ADBE
$148B
| $5.35M | 4.38% |
+10,700
| New | +$5.35M |
|
10
Microsoft
MSFT
$3.68T
| $5M | 4.09% |
+22,480
| New | +$5M |
|
11
Otis Worldwide
OTIS
$34.1B
| $4.95M | 4.05% |
+73,214
| New | +$4.95M |
|
12
Zoetis
ZTS
$67.9B
| $4.86M | 3.98% |
+29,352
| New | +$4.86M |
|
13
Stryker
SYK
$150B
| $4.68M | 3.83% |
+19,104
| New | +$4.68M |
|
14
S&P Global
SPGI
$164B
| $4.54M | 3.71% |
+13,800
| New | +$4.54M |
|
15
ServiceNow
NOW
$190B
| $4.51M | 3.69% |
+8,200
| New | +$4.51M |
|
16
Intuit
INTU
$188B
| $4.19M | 3.43% |
+11,027
| New | +$4.19M |
|
17
Agilent Technologies
A
$36.5B
| $3.97M | 3.25% |
+33,483
| New | +$3.97M |
|
18
Amphenol
APH
$135B
| $3.88M | 3.17% |
+118,568
| New | +$3.88M |
|
19
Diageo
DEO
$61.3B
| $3.65M | 2.99% |
+22,983
| New | +$3.65M |
|
20
Icon
ICLR
$13.6B
| $3.65M | 2.98% |
+18,700
| New | +$3.65M |
|
21
O'Reilly Automotive
ORLY
$89B
| $3.35M | 2.74% |
+111,000
| New | +$3.35M |
|
22
Estee Lauder
EL
$32.1B
| $2.72M | 2.23% |
+10,230
| New | +$2.72M |
|
23
Danaher
DHR
$143B
| $2.72M | 2.22% |
+13,785
| New | +$2.72M |
|
24
Sherwin-Williams
SHW
$92.9B
| $2.65M | 2.17% |
+10,830
| New | +$2.65M |
|
25
Waste Connections
WCN
$46.1B
| $2.64M | 2.16% |
+25,768
| New | +$2.64M |
|