TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
34 持仓·0 已清仓·总计 177.7亿·2020 Q1 · 数据来源 SEC 13F
| # | 股票 Stock | 仓位 % of Portfolio | 近期动作 Recent Activity | 持股 Shares | 申报价 Reported Price* | 市值（亿） Value |
|---|---|---|---|---|---|---|
| 1 | 微软（MSFT）MICROSOFT | 10.62% | — | 11,972,921 | $157.71 | 18.9亿 |
| 2 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 6.98% | — | 17,022,953 | $72.96 | 12.4亿 |
| 3 | 贝宝控股（PYPL）PAYPAL | 6.68% | — | 12,407,094 | $95.74 | 11.9亿 |
| 4 | 雅诗兰黛（EL）ESTEE LAUDER | 6.04% | — | 6,738,662 | $159.34 | 10.7亿 |
| 5 | 元宇宙平台公司（META）META PLATFORMS | 6.03% | — | 6,433,861 | $166.80 | 10.7亿 |
| 6 | 爱德士（IDXX）IDEXX LABS | 5.78% | — | 4,245,227 | $242.24 | 10.3亿 |
| 7 | 财捷（INTU）INTUIT | 5.76% | — | 4,457,596 | $230.00 | 10.3亿 |
| 8 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 5.66% | — | 7,124,205 | $141.21 | 10.1亿 |
| 9 | 史赛克（SYK）STRYKER | 5.55% | — | 5,931,325 | $166.49 | 9.88亿 |
| 10 | 维萨（V）VISA | 5.52% | — | 6,098,637 | $161.12 | 9.83亿 |
| 11 | 百事公司（PEP）PEPSICO | 5.40% | — | 7,995,065 | $120.10 | 9.60亿 |
| 12 | 碧迪医疗（BDX）BECTON DICKINSON | 4.92% | — | 3,810,792 | $229.77 | 8.76亿 |
| 13 | 沃特世（WAT）WATERS | 4.87% | — | 4,755,050 | $182.05 | 8.66亿 |
| 14 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 4.82% | — | 6,274,833 | $136.68 | 8.58亿 |
| 15 | 强生（JNJ）JOHNSON & JOHNSON | 3.97% | — | 5,379,781 | $131.13 | 7.05亿 |
| 16 | 布朗福曼公司（BFB）BROWN FORMAN | 3.07% | — | 9,844,631 | $55.51 | 5.46亿 |
| 17 | 高乐氏（CLX）CLOROX DEL | 1.55% | — | 1,592,042 | $173.25 | 2.76亿 |
| 18 | 耐克（NKE）NIKE | 1.07% | — | 2,319,351 | $82.74 | 1.92亿 |
| 19 | 星巴克（SBUX）STARBUCKS | 0.98% | — | 2,649,785 | $65.74 | 1.74亿 |
| 20 | 检查点软件技术（CHKP）CHECK POINT SOFTWARE TECH LT | 0.49% | — | 866,437 | $100.54 | 0.87亿 |
| 21 | 迈心诺（MASI）MASIMO | 0.47% | — | 475,853 | $177.12 | 0.84亿 |
| 22 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.46% | — | 598,306 | $139.38 | 0.83亿 |
| 23 | 安西斯（ANSS）ANSYS | 0.43% | — | 329,985 | $232.47 | 0.77亿 |
| 24 | 艾可菲（EFX）EQUIFAX | 0.38% | — | 568,122 | $119.45 | 0.68亿 |
| 25 | VeriSign（VRSN）VERISIGN | 0.36% | — | 355,281 | $180.09 | 0.64亿 |
| 26 | 康耐视（CGNX）COGNEX | 0.35% | — | 1,508,999 | $42.22 | 0.64亿 |
| 27 | IPG光电（IPGP）IPG PHOTONICS | 0.35% | — | 566,147 | $110.28 | 0.62亿 |
| 28 | 明晟公司（MSCI）MSCI | 0.33% | — | 204,376 | $288.96 | 0.59亿 |
| 29 | 艾欧史密斯（AOS）AO SMITH | 0.31% | — | 1,465,215 | $37.81 | 0.55亿 |
| 30 | SABRE（SABR）SABRE | 0.26% | — | 7,950,501 | $5.93 | 0.47亿 |
| 31 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.19% | — | 174,606 | $202.01 | 0.35亿 |
| 32 | 美卡多（MELI）MERCADOLIBRE | 0.09% | — | 34,804 | $488.59 | 0.17亿 |
| 33 | 万豪国际（MAR）MARRIOTT INTL NEW | 0.07% | — | 172,847 | $74.81 | 0.13亿 |
| 34 | XP A类（XP）XP CLASS A | 0.02% | — | 253,367 | $19.29 | 0.05亿 |
数据来源：SEC EDGAR 13F-HR · 数值为申报日市值，不构成投资建议 · Atreides 可能持有未在 13F 中披露的私募投资、空头或其他非披露资产