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·1 已清仓·总计 229.2亿·2020 Q2 · 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 | 10.61% | — | 11,954,858 | $203.51 | 24.3亿 |
| 2 | 贝宝控股（PYPL）PAYPAL | 9.41% | — | 12,388,814 | $174.23 | 21.6亿 |
| 3 | 元宇宙平台公司（META）META PLATFORMS | 6.38% | — | 6,443,510 | $227.07 | 14.6亿 |
| 4 | 爱德士（IDXX）IDEXX LABS | 6.10% | — | 4,240,711 | $330.16 | 14.0亿 |
| 5 | 财捷（INTU）INTUIT | 5.93% | ↑ +3.0% | 4,590,217 | $296.19 | 13.6亿 |
| 6 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.92% | ↑ +13.8% | 19,375,855 | $70.06 | 13.6亿 |
| 7 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 5.90% | ↑ +5.9% | 7,543,578 | $179.41 | 13.5亿 |
| 8 | 雅诗兰黛（EL）ESTEE LAUDER | 5.56% | — | 6,758,574 | $188.68 | 12.8亿 |
| 9 | 维萨（V）VISA | 5.18% | — | 6,150,855 | $193.17 | 11.9亿 |
| 10 | 百事公司（PEP）PEPSICO | 5.07% | ↑ +9.9% | 8,787,703 | $132.26 | 11.6亿 |
| 11 | 史赛克（SYK）STRYKER | 4.87% | ↑ +4.6% | 6,204,547 | $180.19 | 11.2亿 |
| 12 | 碧迪医疗（BDX）BECTON DICKINSON | 4.42% | ↑ +11.3% | 4,242,057 | $239.27 | 10.1亿 |
| 13 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 4.21% | ↑ +3.3% | 6,481,152 | $148.89 | 9.65亿 |
| 14 | 强生（JNJ）JOHNSON & JOHNSON | 3.93% | ↑ +19.1% | 6,405,491 | $140.63 | 9.01亿 |
| 15 | 耐克（NKE）NIKE | 3.09% | ↑ +212.3% | 7,244,034 | $98.05 | 7.10亿 |
| 16 | 沃特世（WAT）WATERS | 3.06% | ↓ -18.1% | 3,893,805 | $180.40 | 7.02亿 |
| 17 | 布朗福曼公司（BFB）BROWN FORMAN | 2.74% | — | 9,864,841 | $63.66 | 6.28亿 |
| 18 | 星巴克（SBUX）STARBUCKS | 2.67% | ↑ +214.6% | 8,336,710 | $73.59 | 6.13亿 |
| 19 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.45% | ↑ +1.5% | 607,423 | $170.20 | 1.03亿 |
| 20 | 艾可菲（EFX）EQUIFAX | 0.43% | ↑ +1.5% | 576,779 | $171.88 | 0.99亿 |
| 21 | 迈心诺（MASI）MASIMO | 0.42% | ↓ -9.9% | 428,897 | $227.99 | 0.98亿 |
| 22 | 安西斯（ANSS）ANSYS | 0.42% | ↑ +1.5% | 335,033 | $291.73 | 0.98亿 |
| 23 | 康耐视（CGNX）COGNEX | 0.41% | ↑ +6.2% | 1,602,593 | $59.72 | 0.96亿 |
| 24 | IPG光电（IPGP）IPG PHOTONICS | 0.40% | ↑ +1.5% | 574,773 | $160.39 | 0.92亿 |
| 25 | SABRE（SABR）SABRE | 0.32% | ↑ +15.5% | 9,185,260 | $8.06 | 0.74亿 |
| 26 | VeriSign（VRSN）VERISIGN | 0.32% | ↑ +1.5% | 360,694 | $206.83 | 0.75亿 |
| 27 | 明晟公司（MSCI）MSCI | 0.30% | ↑ +1.5% | 207,490 | $333.82 | 0.69亿 |
| 28 | 艾欧史密斯（AOS）AO SMITH | 0.30% | ↑ +1.5% | 1,487,541 | $47.12 | 0.70亿 |
| 29 | 夸利斯（QLYS）QUALYS | 0.28% | New | 623,812 | $104.02 | 0.65亿 |
| 30 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.26% | ↑ +12.2% | 195,926 | $309.73 | 0.61亿 |
| 31 | 检查点软件技术（CHKP）CHECK POINT SOFTWARE TECH LT | 0.25% | ↓ -37.5% | 541,290 | $107.43 | 0.58亿 |
| 32 | 美卡多（MELI）MERCADOLIBRE | 0.12% | ↓ -13.8% | 30,000 | $985.77 | 0.30亿 |
| 33 | 万豪国际（MAR）MARRIOTT INTL NEW | 0.06% | ↑ +6.4% | 183,887 | $85.73 | 0.16亿 |
| 34 | XP A类（XP）XP CLASS A | 0.04% | — | 253,367 | $42.01 | 0.11亿 |
| 35 | 高乐氏（CLX）CLOROX DEL | 0.00% | Sold Out | 1,592,042 | $173.25 | 2.76亿 |
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