CIK: 0001813932
申报总市值
US$1.2亿
申报季度: 2021-03-31 · 持股只数: 29
Fundsmith Long/Short Master Fund在最新一期 13F 报告中披露了 29 项持股，申报期为 2021-03-31，总持股市值约为 US$1.2亿，季度换手率为 6.5%。
Fundsmith Long/Short Master Fund 目前披露的持仓，Herfindahl 集中度指数为 0.037——换算下来相当于约 27 个等权重仓位，与其实际披露的 29 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.29），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.1 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 48%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 SNPS
-19.6% -US$136.3万
减仓 HEI-A
-15.5% -US$107.6万
加仓 META
0.0% US$42.1万
减仓 ADSK
0.0% -US$51.3万
加仓 ORLY
0.0% US$40.5万
加仓 SPGI
+0.2% US$34.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | 股票-周期性消费 | 5.02% | +0.32% | -5.77% | |
| 2 | ROST | Ross Stores INC | 股票-周期性消费 | 4.80% | -0.06% | +0.17% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.80% | +0.39% | — | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.61% | +0.16% | +0.30% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.52% | -0.24% | +0.14% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | +0.30% | +0.16% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.20% | -0.18% | — | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 4.17% | -0.38% | — | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工业 | 4.15% | +0.10% | +0.22% | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 4.06% | -0.84% | -15.48% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.03% | +0.32% | +0.17% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 3.85% | +0.02% | +0.18% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 3.82% | -0.16% | +0.11% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 3.74% | -1.08% | -19.61% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 3.52% | +0.27% | +0.11% | |
| 16 | INTU | Intuit INC | 股票-科技 | 3.50% | +0.07% | +0.11% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 3.39% | -0.30% | — | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 3.24% | +0.07% | +100.30% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.15% | +0.16% | +0.97% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.10% | +0.36% | — | |
| 21 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.03% | +0.05% | — | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.46% | +0.23% | +0.13% | |
| 23 | WCN | Waste Connections INC | 股票-工业 | 2.30% | +0.14% | +0.15% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 2.28% | +0.06% | +0.07% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.21% | +0.04% | +0.17% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 2.10% | +0.30% | +0.42% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.98% | +0.02% | +0.09% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | -0.04% | +0.10% | |
| 29 | EFX | Equifax INC | 股票-工业 | 1.74% | -0.10% | +0.15% |
可定价持仓数据尚不足以计算表现
Fundsmith Long/Short Master Fund 在 2021-03-31 最显著的持仓异动： 减仓: Synopsys INC (SNPS) — 股数 -19.61%; 减仓: Heico Corp-class A (HEI-A) — 股数 -15.48%; 加仓: S&p Global INC (SPGI) — 股数 +0.17%; 减仓: Marriott International -cl A (MAR) — 股数 -5.77%; 加仓: Home Depot INC (HD) — 股数 +0.42%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | — | 不变 |
| 2 | ORLY | O'reilly Automotive INC | +0.4% | — | 不变 |
| 3 | SPGI | S&p Global INC | +0.3% | +0.17% | 加仓 |
| 4 | MAR | Marriott International -cl A | +0.3% | -5.77% | 减仓 |
| 5 | HD | Home Depot INC | +0.3% | +0.42% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.16% | 加仓 |
| 7 | A | Agilent Technologies INC | +0.3% | +0.11% | 加仓 |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | +0.13% | 加仓 |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.2% | +0.97% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.2% | +0.30% | 加仓 |
| 11 | WCN | Waste Connections INC | +0.1% | +0.15% | 加仓 |
| 12 | OTIS | Otis Worldwide CORP | +0.1% | +0.22% | 加仓 |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +100.30% | 加仓 |
| 14 | INTU | Intuit INC | +0.1% | +0.11% | 加仓 |
| 15 | DHR | Danaher CORP | +0.1% | +0.07% | 加仓 |
| 16 | ICLR | ICON Public Limited Company | +0.1% | — | 不变 |
| 17 | SHW | Sherwin-williams Co/the | 0% | +0.17% | 加仓 |
| 18 | SYK | Stryker CORP | 0% | +0.18% | 加仓 |
| 19 | MA | Mastercard INC - A | 0% | +0.09% | 加仓 |
| 20 | V | Visa Inc-class A Shares | 0% | +0.10% | 加仓 |
| 21 | ROST | Ross Stores INC | -0.1% | +0.17% | 加仓 |
| 22 | EFX | Equifax INC | -0.1% | +0.15% | 加仓 |
| 23 | ZTS | Zoetis INC | -0.2% | +0.11% | 加仓 |
| 24 | ADBE | Adobe INC | -0.2% | — | 不变 |
| 25 | NKE | Nike INC -cl B | -0.2% | +0.14% | 加仓 |
| 26 | NOW | Servicenow INC | -0.3% | — | 不变 |
| 27 | ADSK | Autodesk INC | -0.4% | — | 不变 |
| 28 | HEI-A | Heico Corp-class A | -0.8% | -15.48% | 减仓 |
| 29 | SNPS | Synopsys INC | -1.1% | -19.61% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
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