TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
42 持仓·0 已清仓·总计 314.4亿·2021 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 | 贝宝控股（PYPL）PAYPAL | 9.50% | — | 12,304,750 | $242.84 | 29.9亿 |
| 2 | 微软（MSFT）MICROSOFT | 9.03% | — | 12,049,293 | $235.77 | 28.4亿 |
| 3 | 爱德士（IDXX）IDEXX LABS | 6.56% | — | 4,220,612 | $489.31 | 20.7亿 |
| 4 | 雅诗兰黛（EL）ESTEE LAUDER | 6.29% | — | 6,807,070 | $290.85 | 19.8亿 |
| 5 | 元宇宙平台公司（META）META PLATFORMS | 6.02% | — | 6,433,648 | $294.53 | 18.9亿 |
| 6 | 财捷（INTU）INTUIT | 5.57% | — | 4,577,260 | $383.06 | 17.5亿 |
| 7 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.47% | — | 19,388,572 | $88.74 | 17.2亿 |
| 8 | 史赛克（SYK）STRYKER | 5.42% | ↑ +5.6% | 7,006,486 | $243.58 | 17.1亿 |
| 9 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 4.88% | ↑ +6.7% | 17,220,169 | $89.16 | 15.4亿 |
| 10 | 百事公司（PEP）PEPSICO | 4.51% | ↑ +4.0% | 10,033,062 | $141.45 | 14.2亿 |
| 11 | 维萨（V）VISA | 4.37% | ↑ +6.0% | 6,492,332 | $211.73 | 13.7亿 |
| 12 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 4.26% | — | 7,113,605 | $188.47 | 13.4亿 |
| 13 | 沃特世（WAT）WATERS | 3.97% | — | 4,393,544 | $284.17 | 12.5亿 |
| 14 | 星巴克（SBUX）STARBUCKS | 3.72% | ↑ +2.7% | 10,720,429 | $109.27 | 11.7亿 |
| 15 | 强生（JNJ）JOHNSON & JOHNSON | 3.47% | ↑ +3.9% | 6,640,844 | $164.35 | 10.9亿 |
| 16 | 碧迪医疗（BDX）BECTON DICKINSON | 3.35% | — | 4,334,871 | $243.15 | 10.5亿 |
| 17 | 耐克（NKE）NIKE | 3.35% | ↑ +2.5% | 7,927,468 | $132.89 | 10.5亿 |
| 18 | 布朗福曼公司（BFB）BROWN FORMAN | 2.46% | ↑ +9.5% | 11,231,696 | $68.97 | 7.75亿 |
| 19 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 1.72% | ↑ +10.5% | 6,223,361 | $87.35 | 5.44亿 |
| 20 | SABRE（SABR）SABRE | 0.70% | ↑ +9.7% | 14,931,624 | $14.81 | 2.21亿 |
| 21 | 飞塔（FTNT）FORTINET | 0.43% | — | 747,908 | $184.42 | 1.38亿 |
| 22 | IPG光电（IPGP）IPG PHOTONICS | 0.42% | — | 629,987 | $210.94 | 1.33亿 |
| 23 | 康耐视（CGNX）COGNEX | 0.42% | — | 1,611,251 | $82.99 | 1.34亿 |
| 24 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.39% | ↑ +15.1% | 699,816 | $176.69 | 1.24亿 |
| 25 | 安西斯（ANSS）ANSYS | 0.38% | — | 358,608 | $339.56 | 1.22亿 |
| 26 | 艾可菲（EFX）EQUIFAX | 0.38% | — | 675,592 | $181.13 | 1.22亿 |
| 27 | 艾欧史密斯（AOS）AO SMITH | 0.37% | ↑ +18.1% | 1,758,436 | $67.61 | 1.19亿 |
| 28 | VeriSign（VRSN）VERISIGN | 0.37% | ↑ +17.4% | 585,315 | $198.76 | 1.16亿 |
| 29 | 夸利斯（QLYS）QUALYS | 0.35% | ↑ +13.6% | 1,061,066 | $104.78 | 1.11亿 |
| 30 | 迈心诺（MASI）MASIMO | 0.31% | — | 431,063 | $229.66 | 0.99亿 |
| 31 | 明晟公司（MSCI）MSCI | 0.27% | — | 208,613 | $419.28 | 0.87亿 |
| 32 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.25% | — | 215,932 | $370.06 | 0.80亿 |
| 33 | 罗林斯（ROL）ROLLINS | 0.20% | New | 1,842,427 | $34.42 | 0.63亿 |
| 34 | 翼家（WING）WINGSTOP | 0.18% | New | 447,555 | $127.17 | 0.57亿 |
| 35 | 万豪国际（MAR）MARRIOTT INTL NEW | 0.13% | ↑ +6.6% | 296,181 | $148.11 | 0.44亿 |
| 36 | 美卡多（MELI）MERCADOLIBRE | 0.11% | ↓ -15.0% | 24,225 | $1472.16 | 0.36亿 |
| 37 | 硕腾（ZTS）ZOETIS | 0.10% | ↑ +75.4% | 212,207 | $157.48 | 0.33亿 |
| 38 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 0.04% | — | 117,981 | $118.28 | 0.14亿 |
| 39 | 宝洁公司（PG）PROCTER & GAMBLE | 0.03% | ↑ +121.5% | 84,563 | $135.43 | 0.11亿 |
| 40 | XP A类（XP）XP CLASS A | 0.03% | — | 253,367 | $37.67 | 0.10亿 |
| 41 | 高露洁（CL）COLGATE PALMOLIVE | 0.03% | ↑ +7.1% | 120,029 | $78.83 | 0.09亿 |
| 42 | 家得宝（HD）HOME DEPOT | 0.00% | New | 5,265 | $305.22 | 0.02亿 |
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