Fundsmith Long/Short Master Fund - Q1 2021 holdings

$122 Million is the total value of Fundsmith Long/Short Master Fund's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

 Value Shares↓ Weighting
MAR SellMARRIOTT INTL INC NEWcl a$6,071,000
+5.8%
40,987
-5.8%
5.02%
+6.9%
ROST BuyROSS STORES INC$5,810,000
-2.2%
48,457
+0.2%
4.80%
-1.2%
FB  FACEBOOK INCcl a$5,805,000
+7.8%
19,7100.0%4.80%
+8.9%
SBUX BuySTARBUCKS CORP$5,574,000
+2.4%
51,011
+0.3%
4.61%
+3.5%
NKE BuyNIKE INCcl b$5,469,000
-5.9%
41,153
+0.1%
4.52%
-5.0%
MSFT BuyMICROSOFT CORP$5,309,000
+6.2%
22,517
+0.2%
4.39%
+7.2%
ADBE  ADOBE SYSTEMS INCORPORATED$5,086,000
-5.0%
10,7000.0%4.20%
-4.0%
ADSK  AUTODESK INC$5,044,000
-9.2%
18,2000.0%4.17%
-8.3%
OTIS BuyOTIS WORLDWIDE CORP$5,023,000
+1.6%
73,375
+0.2%
4.15%
+2.5%
HEIA SellHEICO CORP NEWcl a$4,911,000
-18.0%
43,228
-15.5%
4.06%
-17.2%
SPGI BuyS&P GLOBAL INC$4,878,000
+7.5%
13,823
+0.2%
4.03%
+8.6%
SYK BuySTRYKER CORPORATION$4,662,000
-0.4%
19,138
+0.2%
3.85%
+0.6%
ZTS BuyZOETIS INCcl a$4,627,000
-4.8%
29,383
+0.1%
3.82%
-3.8%
SNPS SellSYNOPSYS INC$4,522,000
-23.2%
18,249
-19.6%
3.74%
-22.4%
A BuyAGILENT TECHNOLOGIES INC$4,262,000
+7.4%
33,519
+0.1%
3.52%
+8.5%
INTU BuyINTUIT$4,229,000
+1.0%
11,039
+0.1%
3.50%
+2.0%
NOW  SERVICENOW INC$4,101,000
-9.1%
8,2000.0%3.39%
-8.3%
APH BuyAMPHENOL CORP NEWcl a$3,917,000
+1.1%
59,374
+100.3%
3.24%
+2.0%
DEO BuyDIAGEO PLCspon adr new$3,811,000
+4.4%
23,207
+1.0%
3.15%
+5.5%
ORLY  OREILLY AUTOMOTIVE INC$3,754,000
+12.1%
7,4000.0%3.10%
+13.2%
ICLR  ICON PLC$3,672,000
+0.7%
18,7000.0%3.04%
+1.7%
EL BuyLAUDER ESTEE COS INCcl a$2,979,000
+9.4%
10,243
+0.1%
2.46%
+10.5%
WCN BuyWASTE CONNECTIONS INC$2,787,000
+5.4%
25,807
+0.2%
2.30%
+6.5%
DHR BuyDANAHER CORPORATION$2,753,000
+1.4%
12,229
+0.1%
2.28%
+2.4%
SHW BuySHERWIN WILLIAMS CO$2,669,000
+0.6%
3,616
+0.2%
2.21%
+1.6%
HD BuyHOME DEPOT INC$2,538,000
+15.4%
8,313
+0.4%
2.10%
+16.6%
MA BuyMASTERCARD INCORPORATEDcl a$2,392,000
-0.1%
6,717
+0.1%
1.98%
+0.9%
V BuyVISA INC$2,230,000
-3.1%
10,534
+0.1%
1.84%
-2.2%
EFX BuyEQUIFAX INC$2,111,000
-5.9%
11,656
+0.2%
1.74%
-5.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARRIOTT INTL INC NEW2Q1 20215.0%
ROSS STORES INC2Q1 20214.9%
NIKE INC2Q1 20214.8%
FACEBOOK INC2Q1 20214.8%
STARBUCKS CORP2Q1 20214.6%
HEICO CORP NEW2Q1 20214.9%
AUTODESK INC2Q1 20214.5%
ADOBE SYSTEMS INCORPORATED2Q1 20214.4%
SYNOPSYS INC2Q1 20214.8%
MICROSOFT CORP2Q1 20214.4%

View Fundsmith Long/Short Master Fund's complete holdings history.

Latest filings
TypeFiled
D/A2021-06-11
13F-HR2021-05-14
13F-HR2021-02-12
D2020-06-11

View Fundsmith Long/Short Master Fund's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (122184000.0 != 120996000.0)

Export Fundsmith Long/Short Master Fund's holdings