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·1 已清仓·总计 231.7亿·2023 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 | 11.23% | — | 9,031,101 | $288.30 | 26.0亿 |
| 2 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 6.90% | — | 16,463,863 | $97.25 | 16.0亿 |
| 3 | 史赛克（SYK）STRYKER | 6.77% | ↓ -1.9% | 5,498,313 | $285.47 | 15.7亿 |
| 4 | 爱德士（IDXX）IDEXX LABS | 6.37% | ↓ -14.2% | 2,954,196 | $500.08 | 14.8亿 |
| 5 | 雅诗兰黛（EL）ESTEE LAUDER | 5.77% | ↓ -4.4% | 5,428,332 | $246.46 | 13.4亿 |
| 6 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 5.56% | — | 15,498,588 | $83.21 | 12.9亿 |
| 7 | 维萨（V）VISA | 5.46% | — | 5,613,420 | $225.46 | 12.7亿 |
| 8 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 5.32% | — | 5,541,966 | $222.63 | 12.3亿 |
| 9 | 百事公司（PEP）PEPSICO | 5.23% | — | 6,658,537 | $182.30 | 12.1亿 |
| 10 | 元宇宙平台公司（META）META PLATFORMS | 5.18% | ↑ +3.4% | 5,664,271 | $211.94 | 12.0亿 |
| 11 | 沃特世（WAT）WATERS | 4.94% | — | 3,698,369 | $309.63 | 11.5亿 |
| 12 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 3.70% | — | 561,414 | $1530.21 | 8.59亿 |
| 13 | 耐克（NKE）NIKE | 3.55% | — | 6,726,271 | $122.64 | 8.25亿 |
| 14 | 谷歌（GOOGL）ALPHABET | 3.41% | — | 7,628,198 | $103.73 | 7.91亿 |
| 15 | 布朗福曼公司（BFB）BROWN FORMAN | 3.39% | — | 12,230,048 | $64.27 | 7.86亿 |
| 16 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 3.22% | — | 8,449,927 | $88.41 | 7.47亿 |
| 17 | 亚马逊（AMZN）AMAZON | 3.02% | — | 6,777,831 | $103.29 | 7.00亿 |
| 18 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.28% | — | 6,281,675 | $84.40 | 5.30亿 |
| 19 | 宝洁公司（PG）PROCTER & GAMBLE | 1.10% | ↑ +444.4% | 1,716,482 | $148.69 | 2.55亿 |
| 20 | Apple Inc.（AAPL）Apple Inc. | 0.95% | ↑ +186.0% | 1,341,979 | $164.90 | 2.21亿 |
| 21 | 飞塔（FTNT）FORTINET | 0.66% | — | 2,313,303 | $66.46 | 1.54亿 |
| 22 | VeriSign（VRSN）VERISIGN | 0.61% | — | 674,791 | $211.33 | 1.43亿 |
| 23 | 迈心诺（MASI）MASIMO | 0.60% | — | 764,319 | $184.54 | 1.41亿 |
| 24 | 明晟公司（MSCI）MSCI | 0.51% | — | 211,317 | $559.69 | 1.18亿 |
| 25 | IPG光电（IPGP）IPG PHOTONICS | 0.45% | — | 854,259 | $123.31 | 1.05亿 |
| 26 | 康耐视（CGNX）COGNEX | 0.44% | — | 2,059,788 | $49.55 | 1.02亿 |
| 27 | 艾可菲（EFX）EQUIFAX | 0.43% | — | 495,301 | $202.84 | 1.00亿 |
| 28 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.43% | — | 530,087 | $191.86 | 1.02亿 |
| 29 | SABRE（SABR）SABRE | 0.42% | — | 22,707,687 | $4.29 | 0.97亿 |
| 30 | 夸利斯（QLYS）QUALYS | 0.36% | — | 658,407 | $130.02 | 0.86亿 |
| 31 | 罗林斯（ROL）ROLLINS | 0.27% | — | 1,726,161 | $37.53 | 0.65亿 |
| 32 | 艾迪克斯（IEX）IDEX | 0.26% | — | 263,740 | $231.03 | 0.61亿 |
| 33 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.21% | — | 161,007 | $304.01 | 0.49亿 |
| 34 | 家得宝（HD）HOME DEPOT | 0.19% | — | 153,663 | $295.12 | 0.45亿 |
| 35 | 强生（JNJ）JOHNSON & JOHNSON | 0.18% | — | 277,464 | $155.00 | 0.43亿 |
| 36 | 固瑞克（GGG）GRACO | 0.17% | New | 545,911 | $73.01 | 0.40亿 |
| 37 | 硕腾（ZTS）ZOETIS | 0.16% | — | 225,309 | $166.44 | 0.38亿 |
| 38 | 万豪国际（MAR）MARRIOTT INTL NEW | 0.07% | New | 99,594 | $166.04 | 0.17亿 |
| 39 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.06% | New | 41,664 | $363.41 | 0.15亿 |
| 40 | 爱德华生命科学（EW）EDWARDS LIFESCIENCES ORD | 0.00% | — | 9,979 | $82.73 | 0.01亿 |
| 41 | 奥多比（ADBE）ADOBE | 0.00% | Sold Out | 2,109,326 | $336.53 | 7.10亿 |
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