TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
38 持仓·2 已清仓·总计 219.7亿·2025 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 | 元宇宙平台公司（META）META PLATFORMS | 10.18% | ↓ -14.9% | 3,883,796 | $576.36 | 22.4亿 |
| 2 | 微软（MSFT）MICROSOFT | 9.17% | ↓ -13.2% | 5,370,162 | $375.39 | 20.2亿 |
| 3 | 史赛克（SYK）STRYKER | 8.58% | ↓ -5.0% | 5,069,187 | $372.25 | 18.9亿 |
| 4 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 7.80% | ↓ -3.9% | 10,805,892 | $158.73 | 17.2亿 |
| 5 | 维萨（V）VISA | 6.59% | ↓ -10.5% | 4,137,024 | $350.46 | 14.5亿 |
| 6 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 6.27% | ↓ -10.0% | 4,513,899 | $305.53 | 13.8亿 |
| 7 | 沃特世（WAT）WATERS | 6.06% | — | 3,613,197 | $368.57 | 13.3亿 |
| 8 | 爱德士（IDXX）IDEXX LABS | 5.06% | — | 2,648,331 | $419.95 | 11.1亿 |
| 9 | 谷歌（GOOGL）ALPHABET | 4.81% | — | 6,843,213 | $154.64 | 10.6亿 |
| 10 | 万豪国际（MAR）MARRIOTT INTL NEW | 4.60% | — | 4,251,560 | $238.20 | 10.1亿 |
| 11 | 飞塔（FTNT）FORTINET | 3.73% | — | 8,523,040 | $96.26 | 8.20亿 |
| 12 | 宝洁公司（PG）PROCTER & GAMBLE | 3.58% | — | 4,620,406 | $170.42 | 7.87亿 |
| 13 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 3.43% | — | 6,847,486 | $110.09 | 7.54亿 |
| 14 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 3.17% | — | 590,838 | $1180.91 | 6.98亿 |
| 15 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.75% | ↓ -1.7% | 5,866,737 | $103.20 | 6.05亿 |
| 16 | 德州仪器（TXN）TEXAS INSTRS | 2.22% | ↑ +60.3% | 2,725,812 | $179.70 | 4.90亿 |
| 17 | 硕腾（ZTS）ZOETIS | 1.90% | ↑ +1020.2% | 2,546,487 | $164.65 | 4.19亿 |
| 18 | 耐克（NKE）NIKE | 1.77% | — | 6,135,629 | $63.48 | 3.89亿 |
| 19 | 布朗福曼公司（BFB）BROWN FORMAN | 1.48% | — | 9,637,881 | $33.94 | 3.27亿 |
| 20 | VeriSign（VRSN）VERISIGN | 0.65% | ↓ -8.7% | 570,035 | $253.87 | 1.45亿 |
| 21 | 财捷（INTU）INTUIT | 0.50% | New | 181,628 | $613.99 | 1.12亿 |
| 22 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.44% | ↓ -20.8% | 330,624 | $297.62 | 0.98亿 |
| 23 | 精选国际酒店（CHH）CHOICE HOTELS INTL | 0.44% | — | 733,892 | $132.78 | 0.97亿 |
| 24 | 固瑞克（GGG）GRACO | 0.43% | — | 1,139,641 | $83.51 | 0.95亿 |
| 25 | 明晟公司（MSCI）MSCI | 0.42% | — | 166,619 | $565.50 | 0.94亿 |
| 26 | 高乐氏（CLX）CLOROX DEL | 0.41% | — | 613,497 | $147.25 | 0.90亿 |
| 27 | 夸利斯（QLYS）QUALYS | 0.41% | ↑ +31.1% | 718,602 | $125.93 | 0.90亿 |
| 28 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.41% | ↑ +28.2% | 413,510 | $218.48 | 0.90亿 |
| 29 | 罗林斯（ROL）ROLLINS | 0.39% | — | 1,597,513 | $54.03 | 0.86亿 |
| 30 | 奥德蒂科技（ODD）ODDITY TECH | 0.31% | — | 1,615,158 | $43.26 | 0.70亿 |
| 31 | 多西米蒂（DOCS）DOXIMITY | 0.31% | ↑ +67.5% | 1,189,882 | $58.03 | 0.69亿 |
| 32 | EXPONENT（EXPO）EXPONENT | 0.30% | — | 836,477 | $81.06 | 0.68亿 |
| 33 | SABRE（SABR）SABRE | 0.27% | — | 21,499,095 | $2.81 | 0.60亿 |
| 34 | 艾可菲（EFX）EQUIFAX | 0.26% | ↓ -35.2% | 235,505 | $243.56 | 0.57亿 |
| 35 | 催化剂制药（CPRX）CATALYST PHARMACEUTICALS | 0.23% | New | 2,151,274 | $24.25 | 0.52亿 |
| 36 | 家得宝（HD）HOME DEPOT | 0.19% | ↓ -21.2% | 114,736 | $366.49 | 0.42亿 |
| 37 | 迈德佩斯控股（MEDP）MEDPACE | 0.17% | — | 127,537 | $304.69 | 0.39亿 |
| 38 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.12% | ↓ -22.8% | 49,454 | $548.12 | 0.27亿 |
| 39 | 百事公司（PEP）PEPSICO | 0.00% | Sold Out | 5,663,677 | $152.06 | 8.61亿 |
| 40 | 艾迪克斯（IEX）IDEX | 0.00% | Sold Out | 362,501 | $209.29 | 0.76亿 |
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