Fundsmith Long/Short Master Fund 13F Holdings · last filed Q1 2021
Fundsmith Long/Short Master Fund reported 29 securities worth $121.00M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: MAR (5.02%), META (4.80%), ROST (4.80%). Among its top 25 positions this quarter: 16 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | $6.1M | 5.02% | 40,987 | Trimmed |
| 2 | META | FACEBOOK INC | $5.8M | 4.80% | 19,710 | Hold |
| 3 | ROST | ROSS STORES INC | $5.8M | 4.80% | 48,457 | Added |
| 4 | SBUX | STARBUCKS CORP | $5.6M | 4.61% | 51,011 | Added |
| 5 | NKE | NIKE INC | $5.5M | 4.52% | 41,153 | Added |
| 6 | MSFT | MICROSOFT CORP | $5.3M | 4.39% | 22,517 | Added |
| 7 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.1M | 4.20% | 10,700 | Hold |
| 8 | ADSK | AUTODESK INC | $5.0M | 4.17% | 18,200 | Hold |
| 9 | OTIS | OTIS WORLDWIDE CORP | $5.0M | 4.15% | 73,375 | Added |
| 10 | HEIA | HEICO CORP NEW | $4.9M | 4.06% | 43,228 | Trimmed |
| 11 | SPGI | S&P GLOBAL INC | $4.9M | 4.03% | 13,823 | Added |
| 12 | SYK | STRYKER CORPORATION | $4.7M | 3.85% | 19,138 | Added |
| 13 | ZTS | ZOETIS INC | $4.6M | 3.82% | 29,383 | Added |
| 14 | SNPS | SYNOPSYS INC | $4.5M | 3.74% | 18,249 | Trimmed |
| 15 | A | AGILENT TECHNOLOGIES INC | $4.3M | 3.52% | 33,519 | Added |
| 16 | INTU | INTUIT | $4.2M | 3.50% | 11,039 | Added |
| 17 | NOW | SERVICENOW INC | $4.1M | 3.39% | 8,200 | Hold |
| 18 | APH | AMPHENOL CORP NEW | $3.9M | 3.24% | 59,374 | Added |
| 19 | DEO | DIAGEO PLC | $3.8M | 3.15% | 23,207 | Added |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 3.10% | 7,400 | Hold |
| 21 | ICLR | ICON PLC | $3.7M | 3.03% | 18,700 | Hold |
| 22 | EL | LAUDER ESTEE COS INC | $3.0M | 2.46% | 10,243 | Added |
| 23 | WCN | WASTE CONNECTIONS INC | $2.8M | 2.30% | 25,807 | Added |
| 24 | DHR | DANAHER CORPORATION | $2.8M | 2.28% | 12,229 | Added |
| 25 | SHW | SHERWIN WILLIAMS CO | $2.7M | 2.21% | 3,616 | Added |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR