Fundsmith Long/Short Master Fund current holdings: USA Stocks
Fundsmith Long/Short Master Fund reported $0.12 billion in share positions in stocks (listed in the US), 28 positions, in its Form 13F for the quarter ended 2021-03-31; the largest are MAR, ROST, META.
- MAR: Country of operation United States; Class CL A; Shares 40,987; Value $6,071,000.
- ROST: Country of operation United States; Class COM; Shares 48,457; Value $5,810,000.
- META: Country of operation United States; Class CL A; Shares 19,710; Value $5,805,000.
- SBUX: Country of operation United States; Class COM; Shares 51,011; Value $5,574,000.
Form 13F-HR as filed (SEC CIK 1813932): quarter ended 2021-03-31, filed 2021-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MAR MARRIOTT INTL INC NEW | United States | CL A | 40,987 | $6,071,000 | 5.02% | 2021-03-31 | 2021-05-14 | +144.16% |
| ROST ROSS STORES INC | United States | COM | 48,457 | $5,810,000 | 4.80% | 2021-03-31 | 2021-05-14 | +95.48% |
| META FACEBOOK INC | United States | CL A | 19,710 | $5,805,000 | 4.80% | 2021-03-31 | 2021-05-14 | +150.84% |
| SBUX STARBUCKS CORP | United States | COM | 51,011 | $5,574,000 | 4.61% | 2021-03-31 | 2021-05-14 | -12.67% |
| NKE NIKE INC | United States | CL B | 41,153 | $5,469,000 | 4.52% | 2021-03-31 | 2021-05-14 | -73.03% |
| MSFT MICROSOFT CORP | United States | COM | 22,517 | $5,309,000 | 4.39% | 2021-03-31 | 2021-05-14 | +115.87% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 10,700 | $5,086,000 | 4.20% | 2021-03-31 | 2021-05-14 | -50.95% |
| ADSK AUTODESK INC | United States | COM | 18,200 | $5,044,000 | 4.17% | 2021-03-31 | 2021-05-14 | -26.69% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 73,375 | $5,023,000 | 4.15% | 2021-03-31 | 2021-05-14 | -4.12% |
| HEIA HEICO CORP NEW | CL A | 43,228 | $4,911,000 | 4.06% | 2021-03-31 | 2021-05-14 | ||
| SPGI S&P GLOBAL INC | United States | COM | 13,823 | $4,878,000 | 4.03% | 2021-03-31 | 2021-05-14 | +17.56% |
| SYK STRYKER CORPORATION | United States | COM | 19,138 | $4,662,000 | 3.85% | 2021-03-31 | 2021-05-14 | +14.45% |
| ZTS ZOETIS INC | United States | CL A | 29,383 | $4,627,000 | 3.82% | 2021-03-31 | 2021-05-14 | -55.36% |
| SNPS SYNOPSYS INC | United States | COM | 18,249 | $4,522,000 | 3.74% | 2021-03-31 | 2021-05-14 | +67.52% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 33,519 | $4,262,000 | 3.52% | 2021-03-31 | 2021-05-14 | +37.67% |
| INTU INTUIT | United States | COM | 11,039 | $4,229,000 | 3.50% | 2021-03-31 | 2021-05-14 | -30.03% |
| NOW SERVICENOW INC | United States | COM | 8,200 | $4,101,000 | 3.39% | 2021-03-31 | 2021-05-14 | +29.91% |
| APH AMPHENOL CORP NEW | United States | CL A | 59,374 | $3,917,000 | 3.24% | 2021-03-31 | 2021-05-14 | — split 2026-08-28, ratio not on file |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 7,400 | $3,754,000 | 3.10% | 2021-03-31 | 2021-05-14 | +154.49% |
| ICLR ICON PLC | SHS | 18,700 | $3,672,000 | 3.03% | 2021-03-31 | 2021-05-14 | -13.25% | |
| EL LAUDER ESTEE COS INC | United States | CL A | 10,243 | $2,979,000 | 2.46% | 2021-03-31 | 2021-05-14 | -67.55% |
| WCN WASTE CONNECTIONS INC | COM | 25,807 | $2,787,000 | 2.30% | 2021-03-31 | 2021-05-14 | +44.06% | |
| DHR DANAHER CORPORATION | United States | COM | 12,229 | $2,753,000 | 2.28% | 2021-03-31 | 2021-05-14 | +13.32% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 3,616 | $2,669,000 | 2.21% | 2021-03-31 | 2021-05-14 | +34.33% |
| HD HOME DEPOT INC | United States | COM | 8,313 | $2,538,000 | 2.10% | 2021-03-31 | 2021-05-14 | -5.64% |
| MA MASTERCARD INCORPORATED | United States | CL A | 6,717 | $2,392,000 | 1.98% | 2021-03-31 | 2021-05-14 | +58.29% |
| V VISA INC | United States | COM CL A | 10,534 | $2,230,000 | 1.84% | 2021-03-31 | 2021-05-14 | +72.80% |
| EFX EQUIFAX INC | United States | COM | 11,656 | $2,111,000 | 1.74% | 2021-03-31 | 2021-05-14 | -22.25% |
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|---|---|---|---|
| Not available yet | |||