$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 | Sell | MARRIOTT INTL INC NEWcl a | $6,071,000 | +5.8% | 40,987 | -5.8% | 5.02% | +6.9% |
ROST | Buy | ROSS STORES INC | $5,810,000 | -2.2% | 48,457 | +0.2% | 4.80% | -1.2% |
FB | FACEBOOK INCcl a | $5,805,000 | +7.8% | 19,710 | 0.0% | 4.80% | +8.9% | |
SBUX | Buy | STARBUCKS CORP | $5,574,000 | +2.4% | 51,011 | +0.3% | 4.61% | +3.5% |
NKE | Buy | NIKE INCcl b | $5,469,000 | -5.9% | 41,153 | +0.1% | 4.52% | -5.0% |
MSFT | Buy | MICROSOFT CORP | $5,309,000 | +6.2% | 22,517 | +0.2% | 4.39% | +7.2% |
ADBE | ADOBE SYSTEMS INCORPORATED | $5,086,000 | -5.0% | 10,700 | 0.0% | 4.20% | -4.0% | |
ADSK | AUTODESK INC | $5,044,000 | -9.2% | 18,200 | 0.0% | 4.17% | -8.3% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $5,023,000 | +1.6% | 73,375 | +0.2% | 4.15% | +2.5% |
HEIA | Sell | HEICO CORP NEWcl a | $4,911,000 | -18.0% | 43,228 | -15.5% | 4.06% | -17.2% |
SPGI | Buy | S&P GLOBAL INC | $4,878,000 | +7.5% | 13,823 | +0.2% | 4.03% | +8.6% |
SYK | Buy | STRYKER CORPORATION | $4,662,000 | -0.4% | 19,138 | +0.2% | 3.85% | +0.6% |
ZTS | Buy | ZOETIS INCcl a | $4,627,000 | -4.8% | 29,383 | +0.1% | 3.82% | -3.8% |
SNPS | Sell | SYNOPSYS INC | $4,522,000 | -23.2% | 18,249 | -19.6% | 3.74% | -22.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $4,262,000 | +7.4% | 33,519 | +0.1% | 3.52% | +8.5% |
INTU | Buy | INTUIT | $4,229,000 | +1.0% | 11,039 | +0.1% | 3.50% | +2.0% |
NOW | SERVICENOW INC | $4,101,000 | -9.1% | 8,200 | 0.0% | 3.39% | -8.3% | |
APH | Buy | AMPHENOL CORP NEWcl a | $3,917,000 | +1.1% | 59,374 | +100.3% | 3.24% | +2.0% |
DEO | Buy | DIAGEO 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% | 7,400 | 0.0% | 3.10% | +13.2% | |
ICLR | ICON PLC | $3,672,000 | +0.7% | 18,700 | 0.0% | 3.04% | +1.7% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,979,000 | +9.4% | 10,243 | +0.1% | 2.46% | +10.5% |
WCN | Buy | WASTE CONNECTIONS INC | $2,787,000 | +5.4% | 25,807 | +0.2% | 2.30% | +6.5% |
DHR | Buy | DANAHER CORPORATION | $2,753,000 | +1.4% | 12,229 | +0.1% | 2.28% | +2.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,669,000 | +0.6% | 3,616 | +0.2% | 2.21% | +1.6% |
HD | Buy | HOME DEPOT INC | $2,538,000 | +15.4% | 8,313 | +0.4% | 2.10% | +16.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,392,000 | -0.1% | 6,717 | +0.1% | 1.98% | +0.9% |
V | Buy | VISA INC | $2,230,000 | -3.1% | 10,534 | +0.1% | 1.84% | -2.2% |
EFX | Buy | EQUIFAX 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MARRIOTT INTL INC NEW | 2 | Q1 2021 | 5.0% |
ROSS STORES INC | 2 | Q1 2021 | 4.9% |
NIKE INC | 2 | Q1 2021 | 4.8% |
FACEBOOK INC | 2 | Q1 2021 | 4.8% |
STARBUCKS CORP | 2 | Q1 2021 | 4.6% |
HEICO CORP NEW | 2 | Q1 2021 | 4.9% |
AUTODESK INC | 2 | Q1 2021 | 4.5% |
ADOBE SYSTEMS INCORPORATED | 2 | Q1 2021 | 4.4% |
SYNOPSYS INC | 2 | Q1 2021 | 4.8% |
MICROSOFT CORP | 2 | Q1 2021 | 4.4% |
View Fundsmith Long/Short Master Fund's complete holdings history.
Latest filings
Type | Filed |
---|---|
D/A | 2021-06-11 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
D | 2020-06-11 |
View Fundsmith Long/Short Master Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.