TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
40 持仓·2 已清仓·总计 255.5亿·2024 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 | 12.54% | ↓ -4.1% | 7,617,903 | $420.72 | 32.1亿 |
| 2 | 元宇宙平台公司（META）META PLATFORMS | 9.44% | — | 4,969,549 | $485.58 | 24.1亿 |
| 3 | 史赛克（SYK）STRYKER | 7.67% | — | 5,479,066 | $357.87 | 19.6亿 |
| 4 | 维萨（V）VISA | 6.21% | — | 5,690,596 | $279.08 | 15.9亿 |
| 5 | 爱德士（IDXX）IDEXX LABS | 5.73% | — | 2,714,762 | $539.93 | 14.7亿 |
| 6 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 5.63% | — | 5,765,869 | $249.74 | 14.4亿 |
| 7 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.31% | ↓ -1.4% | 14,822,237 | $91.62 | 13.6亿 |
| 8 | 沃特世（WAT）WATERS | 5.07% | — | 3,766,251 | $344.23 | 13.0亿 |
| 9 | 万豪国际（MAR）MARRIOTT INTL NEW | 4.30% | — | 4,364,298 | $252.31 | 11.0亿 |
| 10 | 谷歌（GOOGL）ALPHABET | 4.12% | — | 6,980,992 | $150.93 | 10.5亿 |
| 11 | 百事公司（PEP）PEPSICO | 4.00% | ↓ -11.8% | 5,845,947 | $175.01 | 10.2亿 |
| 12 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 3.67% | ↓ -19.0% | 12,229,563 | $76.81 | 9.39亿 |
| 13 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 3.17% | ↑ +7.5% | 610,096 | $1331.29 | 8.12亿 |
| 14 | 宝洁公司（PG）PROCTER & GAMBLE | 3.04% | — | 4,799,082 | $162.25 | 7.79亿 |
| 15 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 2.92% | ↓ -1.3% | 7,171,440 | $104.31 | 7.48亿 |
| 16 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.44% | ↓ -2.3% | 6,295,103 | $99.27 | 6.25亿 |
| 17 | 耐克（NKE）NIKE | 2.39% | ↓ -2.6% | 6,512,417 | $93.98 | 6.12亿 |
| 18 | 布朗福曼公司（BFB）BROWN FORMAN | 2.31% | ↓ -1.7% | 11,458,780 | $51.62 | 5.92亿 |
| 19 | 飞塔（FTNT）FORTINET | 2.18% | ↑ +11.5% | 8,174,985 | $68.31 | 5.58亿 |
| 20 | Apple Inc.（AAPL）Apple Inc. | 1.07% | ↑ +19.7% | 1,597,544 | $171.48 | 2.74亿 |
| 21 | 德州仪器（TXN）TEXAS INSTRS | 0.75% | New | 1,111,306 | $174.21 | 1.94亿 |
| 22 | 艾可菲（EFX）EQUIFAX | 0.49% | ↓ -2.6% | 472,805 | $267.52 | 1.26亿 |
| 23 | VeriSign（VRSN）VERISIGN | 0.47% | ↓ -2.6% | 644,143 | $189.51 | 1.22亿 |
| 24 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.44% | ↓ -7.9% | 478,647 | $235.73 | 1.13亿 |
| 25 | 固瑞克（GGG）GRACO | 0.42% | ↓ -2.6% | 1,175,486 | $93.46 | 1.10亿 |
| 26 | 明晟公司（MSCI）MSCI | 0.37% | ↓ -17.0% | 171,859 | $560.45 | 0.96亿 |
| 27 | 精选国际酒店（CHH）CHOICE HOTELS INTL | 0.37% | New | 756,944 | $126.35 | 0.96亿 |
| 28 | 夸利斯（QLYS）QUALYS | 0.36% | ↓ -9.4% | 565,246 | $166.87 | 0.94亿 |
| 29 | 高乐氏（CLX）CLOROX DEL | 0.35% | ↓ -2.6% | 588,141 | $153.11 | 0.90亿 |
| 30 | 艾迪克斯（IEX）IDEX | 0.35% | ↓ -2.6% | 373,902 | $244.02 | 0.91亿 |
| 31 | EXPONENT（EXPO）EXPONENT | 0.33% | ↓ -2.6% | 1,050,120 | $82.69 | 0.87亿 |
| 32 | 康耐视（CGNX）COGNEX | 0.32% | ↓ -2.6% | 1,966,235 | $42.42 | 0.83亿 |
| 33 | 罗林斯（ROL）ROLLINS | 0.29% | ↓ -2.6% | 1,647,761 | $46.27 | 0.76亿 |
| 34 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.25% | ↑ +106.1% | 325,271 | $199.01 | 0.65亿 |
| 35 | 家得宝（HD）HOME DEPOT | 0.22% | ↓ -2.2% | 146,584 | $383.60 | 0.56亿 |
| 36 | 奥德蒂科技（ODD）ODDITY TECH | 0.22% | ↑ +20.2% | 1,327,313 | $43.45 | 0.58亿 |
| 37 | SABRE（SABR）SABRE | 0.20% | ↓ -2.6% | 21,676,328 | $2.42 | 0.52亿 |
| 38 | 硕腾（ZTS）ZOETIS | 0.15% | ↑ +1.2% | 228,805 | $169.21 | 0.39亿 |
| 39 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.12% | ↑ +1.2% | 64,449 | $481.57 | 0.31亿 |
| 40 | 麦当劳（MCD）MCDONALDS | 0.10% | ↑ +1.2% | 93,617 | $281.95 | 0.26亿 |
| 41 | IPG光电（IPGP）IPG PHOTONICS | 0.00% | Sold Out | 548,993 | $108.54 | 0.60亿 |
| 42 | 强生（JNJ）JOHNSON & JOHNSON | 0.00% | Sold Out | 278,393 | $156.74 | 0.44亿 |
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