13FBOX
Fundsmith Long/Short Master Fund · 13F Holdings
Options Calculator Rankings

Fundsmith Long/Short Master Fund

No.10070 Data as of Q1 2021
Latest AUM (Q1 2021)
$121.0M
QoQ Change Q4 2020
-$1.2M-1.0%
Holdings
29
New Buys
0
Adds
20
Reduces
3
Exits
0
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2021 ValueQ1 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MARRIOTT INTL INC NEWMAR
5.02%4.7%$6.1M40,987$5.7M43,495-2,508-5.77%Reduce
ROSS STORES INC COMROST
4.8%4.86%$5.8M48,457$5.9M48,377+80+0.17%Add
META PLATFORMS INCMETA
4.8%4.41%$5.8M19,710$5.4M19,71000.00%Unchanged
STARBUCKS CORPSBUX
4.61%4.45%$5.6M51,011$5.4M50,856+155+0.30%Add
NIKE INCNKE
4.52%4.76%$5.5M41,153$5.8M41,094+59+0.14%Add
MICROSOFT CORPMSFT
4.39%4.09%$5.3M22,517$5.0M22,480+37+0.16%Add
ADOBE INC COMADBE
4.2%4.38%$5.1M10,700$5.4M10,70000.00%Unchanged
AUTODESK INCADSK
4.17%4.55%$5.0M18,200$5.6M18,20000.00%Unchanged
OTIS WORLDWIDEOTIS
4.15%4.05%$5.0M73,375$4.9M73,214+161+0.22%Add
HEICO CORP NEWHEI
4.06%4.9%$4.9M43,228$6.0M51,146-7,918-15.48%Reduce
S&P GLOBAL INCSPGI
4.03%3.71%$4.9M13,823$4.5M13,800+23+0.17%Add
STRYKER CORPORATIONSYK
3.85%3.83%$4.7M19,138$4.7M19,104+34+0.18%Add
ZOETIS INC CL AZTS
3.82%3.98%$4.6M29,383$4.9M29,352+31+0.11%Add
SYNOPSYS INCSNPS
3.74%4.82%$4.5M18,249$5.9M22,700-4,451-19.61%Reduce
AGILENT TECHNOLOGIES INC COMA
3.52%3.25%$4.3M33,519$4.0M33,483+36+0.11%Add
INTUITINTU
3.5%3.43%$4.2M11,039$4.2M11,027+12+0.11%Add
SERVICENOW INCNOW
3.39%3.69%$4.1M8,200$4.5M8,20000.00%Unchanged
AMPHENOL CORPAPH
3.24%3.17%$3.9M59,374$3.9M29,642+29,732+100.30%Add
DIAGEO PLC SPON ADR NEWDEO
3.15%2.99%$3.8M23,207$3.7M22,983+224+0.97%Add
OOREILLY AUTOMOTIVE INC COMORLY
3.1%2.74%$3.8M7,400$3.3M7,40000.00%Unchanged
ICON PUB LTD COICLR
3.03%2.98%$3.7M18,700$3.6M18,70000.00%Unchanged
LAUDER ESTEE COS INC CL AEL
2.46%2.23%$3.0M10,243$2.7M10,230+13+0.13%Add
WASTE CONNECTIONS INCWCN
2.3%2.16%$2.8M25,807$2.6M25,768+39+0.15%Add
DANAHER CORP DEL COMDHR
2.28%2.22%$2.8M12,229$2.7M12,221+8+0.07%Add
SHERWIN WILLIAMS COSHW
2.21%2.17%$2.7M3,616$2.7M3,610+6+0.17%Add
HOME DEPOT INCHD
2.1%1.8%$2.5M8,313$2.2M8,278+35+0.42%Add
MASTERCARD INCORPORATEDMA
1.98%1.96%$2.4M6,717$2.4M6,711+6+0.09%Add
VISA INCV
1.84%1.88%$2.2M10,534$2.3M10,523+11+0.10%Add
EQUIFAX INCEFX
1.74%1.84%$2.1M11,656$2.2M11,638+18+0.15%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow