FLSMF
NOW icon

Fundsmith Long/Short Master Fund’s ServiceNow NOW Stock Holding History

Fundsmith Long/Short Master Fund’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$4.1M Hold
41,000
– – 3.39% 17
2020
Q4 		$4.51M Buy
+41,000
New +$4.26M 3.69% 15

Other funds holding NOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fundsmith Long/Short Master Fund's NOW Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund held its ServiceNow (NOW) position steady in Q1 2021 at 41,000 shares worth $4.1M. The position accounts for 3.39% of the portfolio, ranked #17.

Fundsmith Long/Short Master Fund first reported a position in NOW in Q4 2020 and has held it in 2 quarters since. The position peaked at $4.51M in Q4 2020. 1,264 funds tracked by Wall St. Rank hold NOW as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 41,000 shares of ServiceNow worth $4.1M as of Q1 2021.
  • Fundsmith Long/Short Master Fund left its ServiceNow share count unchanged in Q1 2021.
  • ServiceNow made up 3.39% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #17 holding.
  • Fundsmith Long/Short Master Fund first reported a position in ServiceNow in Q4 2020 and has held it in 2 quarters since.
  • Fundsmith Long/Short Master Fund's ServiceNow position peaked at $4.51M in Q4 2020.
  • 1,264 funds tracked by Wall St. Rank held ServiceNow as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.