Fundsmith Long/Short Master Fund
- SEC CIK
- 0001813932
- Latest filing
- May 14, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 29
- No 13F data for Q4 2020
- Portfolio value
- $121.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 40,987 | $6.07M | 5.0% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 48,457 | $5.81M | 4.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 19,710 | $5.80M | 4.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 51,011 | $5.57M | 4.6% | – | – | History |
| NKENIKE, Inc. | Stock | 41,153 | $5.47M | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,517 | $5.31M | 4.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,700 | $5.09M | 4.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 18,200 | $5.04M | 4.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 73,375 | $5.02M | 4.2% | – | – | History |
| HEI.AHeico Corp | CL A | 43,228 | $4.91M | 4.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 13,823 | $4.88M | 4.0% | – | – | History |
| SYKStryker Corp | Stock | 19,138 | $4.66M | 3.9% | – | – | History |
| ZTSZoetis Inc. | Stock | 29,383 | $4.63M | 3.8% | – | – | History |
| SNPSSynopsys Inc | COM | 18,249 | $4.52M | 3.7% | – | – | History |
| AAgilent Technologies, Inc. | COM | 33,519 | $4.26M | 3.5% | – | – | History |
| INTUIntuit Inc. | Stock | 11,039 | $4.23M | 3.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 8,200 | $4.10M | 3.4% | – | – | History |
| APHAmphenol Corp | CL A | 59,374 | $3.92M | 3.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 23,207 | $3.81M | 3.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 7,400 | $3.75M | 3.1% | – | – | History |
| ICLRIcon PLC | COM | 18,700 | $3.67M | 3.0% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 10,243 | $2.98M | 2.5% | – | – | History |
| WCNWaste Connections, Inc. | COM | 25,807 | $2.79M | 2.3% | – | – | History |
| DHRDanaher Corp | Stock | 12,229 | $2.75M | 2.3% | – | – | History |
| SHWSherwin Williams Co | COM | 3,616 | $2.67M | 2.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,313 | $2.54M | 2.1% | – | – | History |
| MAMastercard Inc | Stock | 6,717 | $2.39M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 10,534 | $2.23M | 1.8% | – | – | History |
| EFXEquifax Inc | COM | 11,656 | $2.11M | 1.7% | – | – | History |