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Fundsmith Long/Short Master Fund

13F
Fundsmith Long/Short Master Fund
Last update 2021-05-20 29 Stocks (0 new)
Value $121.00 Mil Turnover 0 %
Countries:
Fundsmith Long/Short Master Fu... Top Holdings of 2021-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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
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)

To

Fundsmith Long/Short Master Fund's Asset Allocation

To

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 %

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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