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Fundsmith Long/Short Master Fund’s S&P Global SPGI Stock Holding History

Fundsmith Long/Short Master Fund’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$4.88M Buy
13,823
+23
+0.2% +$7.65K 4.03% 11
2020
Q4 		$4.54M Buy
+13,800
New +$4.66M 3.71% 14

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Fundsmith Long/Short Master Fund increased its S&P Global (SPGI) stake by 0.17% in Q1 2021, buying an estimated $7.65K and bringing the position to 13,823 shares worth $4.88M. The position accounts for 4.03% of the portfolio, ranked #11.

Fundsmith Long/Short Master Fund first reported a position in SPGI in Q4 2020 and has held it in 2 quarters since. 1,297 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 13,823 shares of S&P Global worth $4.88M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 23 S&P Global shares in Q1 2021, an estimated $7.65K.
  • S&P Global made up 4.03% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #11 holding.
  • Fundsmith Long/Short Master Fund first reported a position in S&P Global in Q4 2020 and has held it in 2 quarters since.
  • 1,297 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

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