TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
34 持仓·4 已清仓·总计 128.3亿·2026 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 | 万豪国际（MAR）MARRIOTT INTL NEW | 8.59% | ↓ -15.3% | 3,370,872 | $327.07 | 11.0亿 |
| 2 | 史赛克（SYK）STRYKER | 7.84% | ↓ -17.0% | 3,061,416 | $328.59 | 10.1亿 |
| 3 | 沃特世（WAT）WATERS | 7.45% | ↓ -9.7% | 3,212,075 | $297.80 | 9.57亿 |
| 4 | 维萨（V）VISA | 7.31% | ↓ -12.2% | 3,104,090 | $302.24 | 9.38亿 |
| 5 | 谷歌（GOOGL）ALPHABET | 6.62% | ↓ -15.5% | 2,956,198 | $287.56 | 8.50亿 |
| 6 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 6.59% | ↓ -16.5% | 5,113,163 | $165.34 | 8.45亿 |
| 7 | 爱德士（IDXX）IDEXX LABS | 6.42% | ↓ -21.9% | 1,465,786 | $561.89 | 8.24亿 |
| 8 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 6.10% | ↓ -7.7% | 3,855,105 | $203.18 | 7.83亿 |
| 9 | 微软（MSFT）MICROSOFT | 6.00% | — | 2,079,737 | $370.17 | 7.70亿 |
| 10 | 元宇宙平台公司（META）META PLATFORMS | 5.89% | ↓ -3.1% | 1,321,375 | $572.13 | 7.56亿 |
| 11 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 5.58% | ↓ -2.1% | 568,516 | $1261.20 | 7.17亿 |
| 12 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 4.83% | ↓ -1.3% | 6,641,508 | $93.32 | 6.20亿 |
| 13 | 宝洁公司（PG）PROCTER & GAMBLE | 4.72% | ↓ -1.1% | 4,199,914 | $144.44 | 6.07亿 |
| 14 | 德州仪器（TXN）TEXAS INSTRS | 3.96% | — | 2,623,124 | $194.14 | 5.09亿 |
| 15 | 飞塔（FTNT）FORTINET | 3.92% | ↓ -5.5% | 6,156,675 | $81.72 | 5.03亿 |
| 16 | 硕腾（ZTS）ZOETIS | 3.57% | — | 3,877,559 | $118.21 | 4.58亿 |
| 17 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 1.64% | ↓ -12.2% | 2,731,635 | $77.08 | 2.11亿 |
| 18 | 明晟公司（MSCI）MSCI | 0.27% | ↓ -61.1% | 64,788 | $539.01 | 0.35亿 |
| 19 | 罗林斯（ROL）ROLLINS | 0.25% | ↓ -58.1% | 619,935 | $53.41 | 0.33亿 |
| 20 | 迈德佩斯控股（MEDP）MEDPACE | 0.23% | ↓ -24.1% | 62,668 | $480.19 | 0.30亿 |
| 21 | VeriSign（VRSN）VERISIGN | 0.21% | ↓ -58.1% | 113,467 | $248.36 | 0.28亿 |
| 22 | 高乐氏（CLX）CLOROX DEL | 0.20% | ↓ -58.1% | 257,217 | $103.63 | 0.27亿 |
| 23 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.20% | ↓ -58.1% | 219,457 | $121.54 | 0.27亿 |
| 24 | 路坦力（NTNX）NUTANIX | 0.17% | ↓ -58.1% | 577,392 | $38.01 | 0.22亿 |
| 25 | 维谛控股（VRT）VERTIV | 0.17% | ↓ -77.8% | 91,254 | $250.58 | 0.23亿 |
| 26 | 催化剂制药（CPRX）CATALYST PHARMACEUTICALS | 0.16% | ↓ -74.9% | 844,887 | $24.76 | 0.21亿 |
| 27 | 巴杰仪表（BMI）BADGER METER | 0.16% | New | 142,491 | $152.35 | 0.22亿 |
| 28 | 夸利斯（QLYS）QUALYS | 0.15% | ↓ -65.1% | 226,077 | $87.85 | 0.20亿 |
| 29 | 多西米蒂（DOCS）DOXIMITY | 0.12% | ↓ -58.1% | 691,786 | $23.30 | 0.16亿 |
| 30 | MANHATTAN ASSOCIATES（MANH）MANHATTAN ASSOCIATES | 0.12% | ↓ -58.1% | 120,888 | $133.12 | 0.16亿 |
| 31 | ADMA生物（ADMA）ADMA BIOLOGICS | 0.11% | ↓ -21.5% | 1,649,493 | $9.01 | 0.15亿 |
| 32 | 纳普科安全技术公司（NSSC）NAPCO SEC TECHNOLOGIES | 0.11% | ↓ -78.4% | 383,596 | $39.39 | 0.15亿 |
| 33 | SABRE（SABR）SABRE | 0.10% | ↓ -58.1% | 9,013,783 | $1.45 | 0.13亿 |
| 34 | 家得宝（HD）HOME DEPOT | 0.07% | ↓ -64.3% | 28,611 | $328.89 | 0.09亿 |
| 35 | 财捷（INTU）INTUIT | 0.00% | Sold Out | 625,619 | $662.42 | 4.14亿 |
| 36 | 耐克（NKE）NIKE | 0.00% | Sold Out | 5,770,181 | $63.71 | 3.68亿 |
| 37 | 奥德蒂科技（ODD）ODDITY TECH | 0.00% | Sold Out | 2,074,167 | $40.18 | 0.83亿 |
| 38 | 固瑞克（GGG）GRACO | 0.00% | Sold Out | 579,016 | $81.97 | 0.47亿 |
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