Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FUNDSMITH LONG/SHORT MASTER FUND | 05-14-2021 | 03-31-2021 | 29 | 122,184,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW | CL A | 1 | $6,071,000 | 40,987 | 5.02 | 40,987 | +Inf | 03-31-2021 | |
ROSS STORES INC | COM | 2 | $5,810,000 | 48,457 | 4.80 | 48,457 | +Inf | 03-31-2021 | |
FACEBOOK INC | CL A | 3 | $5,805,000 | 19,710 | 4.80 | 19,710 | +Inf | 03-31-2021 | |
STARBUCKS CORP | COM | 4 | $5,574,000 | 51,011 | 4.61 | 51,011 | +Inf | 03-31-2021 |