Fundsmith Long/Short Master Fund
- SEC CIK
- 0001813932
- 最新申報
- 2021/5/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 29
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.21 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 40,987 | $607.1 萬 | 5.0% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 48,457 | $581.0 萬 | 4.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,710 | $580.5 萬 | 4.8% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 51,011 | $557.4 萬 | 4.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 41,153 | $546.9 萬 | 4.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,517 | $530.9 萬 | 4.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,700 | $508.6 萬 | 4.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,200 | $504.4 萬 | 4.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 73,375 | $502.3 萬 | 4.2% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 43,228 | $491.1 萬 | 4.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,823 | $487.8 萬 | 4.0% | – | – | 歷史 |
| SYKStryker Corp | Stock | 19,138 | $466.2 萬 | 3.9% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 29,383 | $462.7 萬 | 3.8% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 18,249 | $452.2 萬 | 3.7% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 33,519 | $426.2 萬 | 3.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 11,039 | $422.9 萬 | 3.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,200 | $410.1 萬 | 3.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 59,374 | $391.7 萬 | 3.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 23,207 | $381.1 萬 | 3.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,400 | $375.4 萬 | 3.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 18,700 | $367.2 萬 | 3.0% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,243 | $297.9 萬 | 2.5% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 25,807 | $278.7 萬 | 2.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 12,229 | $275.3 萬 | 2.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 3,616 | $266.9 萬 | 2.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 8,313 | $253.8 萬 | 2.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 6,717 | $239.2 萬 | 2.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,534 | $223.0 萬 | 1.8% | – | – | 歷史 |
| EFXEquifax Inc | COM | 11,656 | $211.1 萬 | 1.7% | – | – | 歷史 |