Fundsmith LLP

Superinvestor

Fundsmith

SEC CIK
0001569205
Manager
Terry Smith
Style
Quality

MA holding history

Mastercard Inc

Every 13F filing in which Fundsmith reported holding MA, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull portfolio

Fundsmith LLP: MA holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20261,245,051$639.46M4.69%+1,245,051New
Q3 20250$00.00%−27,663−100.0%Sold out
Q2 202527,663$15.54M0.07%−21,791−44.1%Reduced
Q1 202549,454$27.11M0.12%−14,579−22.8%Reduced
Q4 202464,033$33.72M0.14%−957−1.5%Reduced
Q3 202464,990$32.09M0.13%+710+1.1%Added
Q2 202464,280$28.36M0.12%−169−0.3%Reduced
Q1 202464,449$31.04M0.12%+772+1.2%Added
Q4 202363,677$27.16M0.11%+919+1.5%Added
Q3 202362,758$24.85M0.11%+424+0.7%Added
Q2 202362,334$24.52M0.10%+20,670+49.6%Added
Q1 202341,664$15.14M0.07%+41,664New