CIK: 0001813932
申報總市值
US$1.2億
申報季度: 2021-03-31 · 持股檔數: 29
Fundsmith Long/Short Master Fund在最新一期 13F 報告中揭露了 29 項持股，申報期為 2021-03-31，總持股市值約為 US$1.2億，季度換手率為 6.5%。
Fundsmith Long/Short Master Fund 目前揭露的持股，Herfindahl 集中度指數為 0.037——換算下來相當於約 27 個等權重部位，與其實際揭露的 29 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.29），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 3.1 個百分點）——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 48%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 SNPS
-19.6% -US$136.3萬
減碼 HEI-A
-15.5% -US$107.6萬
加碼 META
0.0% US$42.1萬
減碼 ADSK
0.0% -US$51.3萬
加碼 ORLY
0.0% US$40.5萬
加碼 SPGI
+0.2% US$34.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | 股票-循環性消費 | 5.02% | +0.32% | -5.77% | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 4.80% | -0.06% | +0.17% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.80% | +0.39% | — | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.61% | +0.16% | +0.30% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 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-工業 | 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-醫療保健 | 3.85% | +0.02% | +0.18% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 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-醫療保健 | 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-非循環性消費 | 3.15% | +0.16% | +0.97% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.10% | +0.36% | — | |
| 21 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.03% | +0.05% | — | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.46% | +0.23% | +0.13% | |
| 23 | WCN | Waste Connections INC | 股票-工業 | 2.30% | +0.14% | +0.15% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 2.28% | +0.06% | +0.07% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.21% | +0.04% | +0.17% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 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-工業 | 1.74% | -0.10% | +0.15% |
可定價持股資料尚不足以計算績效
Fundsmith Long/Short Master Fund 在 2021-03-31 最顯著的持倉異動： 減碼: Synopsys INC (SNPS) — 股數 -19.61%; 減碼: Heico Corp-class A (HEI-A) — 股數 -15.48%; 加碼: S&p Global INC (SPGI) — 股數 +0.17%; 減碼: Marriott International -cl A (MAR) — 股數 -5.77%; 加碼: Home Depot INC (HD) — 股數 +0.42%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | — | 不變 |
| 2 | ORLY | O'reilly Automotive INC | +0.4% | — | 不變 |
| 3 | SPGI | S&p Global INC | +0.3% | +0.17% | 加碼 |
| 4 | MAR | Marriott International -cl A | +0.3% | -5.77% | 減碼 |
| 5 | HD | Home Depot INC | +0.3% | +0.42% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.16% | 加碼 |
| 7 | A | Agilent Technologies INC | +0.3% | +0.11% | 加碼 |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | +0.13% | 加碼 |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.2% | +0.97% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.2% | +0.30% | 加碼 |
| 11 | WCN | Waste Connections INC | +0.1% | +0.15% | 加碼 |
| 12 | OTIS | Otis Worldwide CORP | +0.1% | +0.22% | 加碼 |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +100.30% | 加碼 |
| 14 | INTU | Intuit INC | +0.1% | +0.11% | 加碼 |
| 15 | DHR | Danaher CORP | +0.1% | +0.07% | 加碼 |
| 16 | ICLR | ICON Public Limited Company | +0.1% | — | 不變 |
| 17 | SHW | Sherwin-williams Co/the | 0% | +0.17% | 加碼 |
| 18 | SYK | Stryker CORP | 0% | +0.18% | 加碼 |
| 19 | MA | Mastercard INC - A | 0% | +0.09% | 加碼 |
| 20 | V | Visa Inc-class A Shares | 0% | +0.10% | 加碼 |
| 21 | ROST | Ross Stores INC | -0.1% | +0.17% | 加碼 |
| 22 | EFX | Equifax INC | -0.1% | +0.15% | 加碼 |
| 23 | ZTS | Zoetis INC | -0.2% | +0.11% | 加碼 |
| 24 | ADBE | Adobe INC | -0.2% | — | 不變 |
| 25 | NKE | Nike INC -cl B | -0.2% | +0.14% | 加碼 |
| 26 | NOW | Servicenow INC | -0.3% | — | 不變 |
| 27 | ADSK | Autodesk INC | -0.4% | — | 不變 |
| 28 | HEI-A | Heico Corp-class A | -0.8% | -15.48% | 減碼 |
| 29 | SNPS | Synopsys INC | -1.1% | -19.61% | 減碼 |
| 季度 | 申報日期 | 類型 | 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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