Fundsmith Long/short Master Fund 13F annual report
Fundsmith Long/short Master Fund is an investment fund managing more than $121 million ran by Simon Godwin. There are currently 29 companies in Mr. Godwin’s portfolio. The largest investments include Marriott Intl Inc New and Ross Stores, together worth $11.9 million.
$121 million Assets Under Management (AUM)
As of 7th May 2021, Fundsmith Long/short Master Fund’s top holding is 40,987 shares of Marriott Intl Inc New currently worth over $6.07 million and making up 5.0% of the portfolio value.
In addition, the fund holds 48,457 shares of Ross Stores worth $5.81 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Facebook Inc worth $5.81 million and the next is Starbucks worth $5.57 million, with 51,011 shares owned.
Currently, Fundsmith Long/short Master Fund's portfolio is worth at least $121 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fundsmith Long/short Master Fund
The Fundsmith Long/short Master Fund office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Simon Godwin serves as the Chief Financial Officer at Fundsmith Long/short Master Fund.
Recent trades
In the most recent 13F filing, Fundsmith Long/short Master Fund revealed that it had opened a new position in Marriott Intl Inc New and bought 40,987 shares worth $6.07 million.
One of the smallest hedge funds
The two most similar investment funds to Fundsmith Long/short Master Fund are Tcs Capital Management and Stone House Capital Management. They manage $121 million and $121 million respectively.
Simon Godwin investment strategy
Fundsmith Long/short Master Fund’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 27.2% of
the total portfolio value.
The fund focuses on investments in the United States as
72.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
83% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
The complete list of Fundsmith Long/short Master Fund trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Marriott Intl Inc New |
Opened
40,987
|
$6,071,000 | 5.02% |
| Ross Stores, Inc. |
Opened
48,457
|
$5,810,000 | 4.80% |
| Facebook Inc |
Opened
19,710
|
$5,805,000 | 4.80% |
| Starbucks Corp. |
Opened
51,011
|
$5,574,000 | 4.61% |
| Nike, Inc. |
Opened
41,153
|
$5,469,000 | 4.52% |
| Microsoft Corporation |
Opened
22,517
|
$5,309,000 | 4.39% |
| Adobe Systems Incorporated |
Opened
10,700
|
$5,086,000 | 4.20% |
| Autodesk Inc. |
Opened
18,200
|
$5,044,000 | 4.17% |
| Otis Worldwide Corporation |
Opened
73,375
|
$5,023,000 | 4.15% |
| Heico Corp. |
Opened
43,228
|
$4,911,000 | 4.06% |
| Sp Global Inc |
Opened
13,823
|
$4,878,000 | 4.03% |
| Stryker Corp. |
Opened
19,138
|
$4,662,000 | 3.85% |
| Zoetis Inc |
Opened
29,383
|
$4,627,000 | 3.82% |
| Synopsys, Inc. |
Opened
18,249
|
$4,522,000 | 3.74% |
| Agilent Technologies Inc. |
Opened
33,519
|
$4,262,000 | 3.52% |
| Intuit Inc |
Opened
11,039
|
$4,229,000 | 3.50% |
| ServiceNow Inc |
Opened
8,200
|
$4,101,000 | 3.39% |
| Amphenol Corp. |
Opened
59,374
|
$3,917,000 | 3.24% |
| Diageo plc |
Opened
23,207
|
$3,811,000 | 3.15% |
| Oreilly Automotive Inc |
Opened
7,400
|
$3,754,000 | 3.10% |
| Icon Plc |
Opened
18,700
|
$3,672,000 | 3.03% |
| Lauder Estee Cos Inc |
Opened
10,243
|
$2,979,000 | 2.46% |
| Waste Connections Inc |
Opened
25,807
|
$2,787,000 | 2.30% |
| Danaher Corp. |
Opened
12,229
|
$2,753,000 | 2.28% |
| Sherwin-Williams Co. |
Opened
3,616
|
$2,669,000 | 2.21% |
| Home Depot, Inc. |
Opened
8,313
|
$2,538,000 | 2.10% |
| Mastercard Incorporated |
Opened
6,717
|
$2,392,000 | 1.98% |
| Visa Inc |
Opened
10,534
|
$2,230,000 | 1.84% |
| Equifax, Inc. |
Opened
11,656
|
$2,111,000 | 1.74% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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