TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
44 持仓·2 已清仓·总计 291.2亿·2022 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 | 10.60% | ↓ -22.9% | 10,018,432 | $308.31 | 30.9亿 |
| 2 | 爱德士（IDXX）IDEXX LABS | 6.79% | ↓ -14.7% | 3,618,062 | $547.06 | 19.8亿 |
| 3 | 雅诗兰黛（EL）ESTEE LAUDER | 5.41% | ↓ -19.1% | 5,794,870 | $272.32 | 15.8亿 |
| 4 | 史赛克（SYK）STRYKER | 5.36% | ↓ -19.4% | 5,846,171 | $267.35 | 15.6亿 |
| 5 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 5.30% | ↓ -18.1% | 15,486,666 | $99.80 | 15.5亿 |
| 6 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.30% | ↓ -19.4% | 16,457,291 | $93.94 | 15.5亿 |
| 7 | 财捷（INTU）INTUIT | 4.96% | ↓ -19.4% | 3,006,900 | $480.84 | 14.5亿 |
| 8 | 百事公司（PEP）PEPSICO | 4.48% | ↓ -25.1% | 7,807,921 | $167.38 | 13.1亿 |
| 9 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 4.34% | ↓ -21.6% | 5,562,848 | $227.54 | 12.7亿 |
| 10 | 维萨（V）VISA | 4.28% | ↓ -18.1% | 5,628,028 | $221.77 | 12.5亿 |
| 11 | 元宇宙平台公司（META）META PLATFORMS | 4.18% | ↓ -19.5% | 5,476,931 | $222.36 | 12.2亿 |
| 12 | 贝宝控股（PYPL）PAYPAL | 4.16% | ↓ -19.5% | 10,476,837 | $115.65 | 12.1亿 |
| 13 | 沃特世（WAT）WATERS | 3.93% | ↓ -18.3% | 3,687,572 | $310.39 | 11.4亿 |
| 14 | 亚马逊（AMZN）AMAZON | 3.79% | ↓ -20.3% | 338,898 | $3259.95 | 11.0亿 |
| 15 | 谷歌（GOOGL）ALPHABET | 3.63% | ↓ -9.2% | 380,432 | $2781.35 | 10.6亿 |
| 16 | 耐克（NKE）NIKE | 3.10% | ↓ -23.2% | 6,726,427 | $134.56 | 9.05亿 |
| 17 | 奥多比（ADBE）ADOBE | 3.00% | New | 1,923,197 | $455.62 | 8.76亿 |
| 18 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 2.87% | ↓ -27.6% | 8,438,079 | $99.38 | 8.39亿 |
| 19 | 布朗福曼公司（BFB）BROWN FORMAN | 2.71% | ↓ -23.7% | 11,784,004 | $67.02 | 7.90亿 |
| 20 | 星巴克（SBUX）STARBUCKS | 2.57% | ↓ -28.9% | 8,233,643 | $90.97 | 7.49亿 |
| 21 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 1.94% | New | 412,603 | $1373.19 | 5.67亿 |
| 22 | SABRE（SABR）SABRE | 0.89% | — | 22,673,573 | $11.43 | 2.59亿 |
| 23 | 飞塔（FTNT）FORTINET | 0.54% | ↓ -27.3% | 461,993 | $341.74 | 1.58亿 |
| 24 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.51% | ↓ -11.3% | 704,713 | $214.63 | 1.51亿 |
| 25 | 康耐视（CGNX）COGNEX | 0.50% | ↑ +5.2% | 1,907,048 | $77.15 | 1.47亿 |
| 26 | 安西斯（ANSS）ANSYS | 0.50% | — | 465,713 | $317.65 | 1.48亿 |
| 27 | VeriSign（VRSN）VERISIGN | 0.47% | ↓ -9.8% | 626,508 | $222.46 | 1.39亿 |
| 28 | 夸利斯（QLYS）QUALYS | 0.45% | ↓ -12.5% | 938,828 | $142.41 | 1.34亿 |
| 29 | 艾可菲（EFX）EQUIFAX | 0.40% | ↓ -27.6% | 494,685 | $237.10 | 1.17亿 |
| 30 | 迈心诺（MASI）MASIMO | 0.38% | ↑ +74.6% | 761,096 | $145.54 | 1.11亿 |
| 31 | 明晟公司（MSCI）MSCI | 0.36% | — | 211,000 | $502.88 | 1.06亿 |
| 32 | 翼家（WING）WINGSTOP | 0.33% | ↑ +47.6% | 832,538 | $117.35 | 0.98亿 |
| 33 | IPG光电（IPGP）IPG PHOTONICS | 0.32% | — | 852,972 | $109.76 | 0.94亿 |
| 34 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.30% | ↑ +18.2% | 258,063 | $346.38 | 0.89亿 |
| 35 | 罗林斯（ROL）ROLLINS | 0.27% | ↓ -12.9% | 2,282,107 | $35.05 | 0.80亿 |
| 36 | 宝洁公司（PG）PROCTER & GAMBLE | 0.16% | ↓ -16.4% | 310,330 | $152.80 | 0.47亿 |
| 37 | 家得宝（HD）HOME DEPOT | 0.15% | ↓ -7.2% | 148,076 | $299.33 | 0.44亿 |
| 38 | 强生（JNJ）JOHNSON & JOHNSON | 0.14% | ↓ -96.6% | 242,435 | $177.23 | 0.43亿 |
| 39 | 硕腾（ZTS）ZOETIS | 0.14% | ↓ -16.4% | 220,428 | $188.59 | 0.42亿 |
| 40 | 美卡多（MELI）MERCADOLIBRE | 0.09% | — | 24,225 | $1189.47 | 0.29亿 |
| 41 | WNS控股（WNS）WNS - ADR | 0.05% | — | 193,179 | $85.49 | 0.17亿 |
| 42 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 0.05% | — | 141,721 | $104.26 | 0.15亿 |
| 43 | 简柏特（G）Genpact | 0.04% | — | 317,337 | $43.51 | 0.14亿 |
| 44 | XP A类（XP）XP CLASS A | 0.02% | — | 253,367 | $30.10 | 0.08亿 |
| 45 | 艾欧史密斯（AOS）AO SMITH | 0.00% | Sold Out | 1,778,319 | $85.85 | 1.53亿 |
| 46 | 高露洁（CL）COLGATE PALMOLIVE | 0.00% | Sold Out | 128,780 | $85.34 | 0.11亿 |
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