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Fundsmith Long/Short Master Fund13F | |
Fundsmith Long/Short Master Fund | |
Last update 2021-05-20 | 29 Stocks (0 new) |
Value $121.00 Mil | Turnover 0 % |
Fundsmith Long/Short Master Fu... Top Holdings of 2021-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MAR | Marriott International Inc | 40,987 | 6,071.0 | -5.77% | 5.020 | -0.27% | 0.010 | +24.99% | +0.87% | 76,699.1 | Travel & Leisure | |
ROST | Ross Stores Inc | 48,457 | 5,810.0 | +0.17% | 4.800 | +0.01% | 0.010 | +0.55% | -12.51% | 43,026.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 19,710 | 5,805.0 | 0% | 4.800 | 0% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
SBUX | Starbucks Corp | 51,011 | 5,574.0 | +0.30% | 4.610 | +0.01% | 0.000 | +7.76% | +4.79% | 107,321.6 | Restaurants | |
NKE | Nike Inc | 41,153 | 5,469.0 | +0.14% | 4.520 | +0.01% | 0.000 | +38.35% | +2.14% | 112,750.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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MSFT | Microsoft Corp | 22,517 | 5,309.0 | +0.16% | 4.390 | +0.01% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
ADBE | Adobe Inc | 10,700 | 5,086.0 | 0% | 4.200 | 0% | 0.000 | +3.28% | -14.70% | 160,903.3 | Software | |
ADSK | Autodesk Inc | 18,200 | 5,044.0 | 0% | 4.170 | 0% | 0.010 | +23.14% | +7.14% | 67,747.7 | Software | |
OTIS | Otis Worldwide Corp | 73,375 | 5,023.0 | +0.22% | 4.150 | +0.01% | 0.020 | -4.18% | +8.34% | 39,274.3 | Industrial Products | |
HEI.A | Heico Corp | 43,228 | 4,911.0 | -15.48% | 4.060 | -0.76% | 0.030 | +24.61% | +36.59% | 39,214.3 | Aerospace & Defense |
Fundsmith Long/Short Master Fund's Historical Top Holdings Breakdowns
Fundsmith Long/Short Master Fund Total Holding History ($B)
Fundsmith Long/Short Master Fund's Asset Allocation
Fundsmith Long/Short Master Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fundsmith Long/Short Master Fund's Hypothetical Growth since 2021-03-31
Fundsmith Long/Short Master Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fundsmith Long/Short Master Fund's Holdings Heat Map
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Fundsmith Long/Short Master Fund's Holdings Bubble Chart
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