TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
43 持仓·0 已清仓·总计 360.9亿·2021 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 | 贝宝控股（PYPL）PAYPAL | 9.92% | — | 12,289,470 | $291.48 | 35.8亿 |
| 2 | 微软（MSFT）MICROSOFT | 9.03% | — | 12,035,021 | $270.90 | 32.6亿 |
| 3 | 爱德士（IDXX）IDEXX LABS | 7.42% | — | 4,242,462 | $631.55 | 26.8亿 |
| 4 | 财捷（INTU）INTUIT | 6.22% | — | 4,582,899 | $490.17 | 22.5亿 |
| 5 | 元宇宙平台公司（META）META PLATFORMS | 6.20% | — | 6,440,136 | $347.71 | 22.4亿 |
| 6 | 雅诗兰黛（EL）ESTEE LAUDER | 6.02% | — | 6,830,510 | $318.08 | 21.7亿 |
| 7 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.31% | — | 19,353,620 | $99.11 | 19.2亿 |
| 8 | 史赛克（SYK）STRYKER | 5.04% | — | 7,014,123 | $259.73 | 18.2亿 |
| 9 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 4.35% | ↑ +3.4% | 17,804,657 | $88.32 | 15.7亿 |
| 10 | 维萨（V）VISA | 4.23% | — | 6,536,340 | $233.82 | 15.3亿 |
| 11 | 沃特世（WAT）WATERS | 4.22% | — | 4,408,039 | $345.61 | 15.2亿 |
| 12 | 百事公司（PEP）PEPSICO | 4.14% | — | 10,087,220 | $148.17 | 14.9亿 |
| 13 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 3.90% | — | 7,096,900 | $198.62 | 14.1亿 |
| 14 | 耐克（NKE）NIKE | 3.74% | ↑ +10.4% | 8,755,854 | $154.49 | 13.5亿 |
| 15 | 星巴克（SBUX）STARBUCKS | 3.32% | — | 10,746,285 | $111.81 | 12.0亿 |
| 16 | 强生（JNJ）JOHNSON & JOHNSON | 3.26% | ↑ +7.8% | 7,155,706 | $164.74 | 11.8亿 |
| 17 | 碧迪医疗（BDX）BECTON DICKINSON | 2.91% | — | 4,328,550 | $243.19 | 10.5亿 |
| 18 | 布朗福曼公司（BFB）BROWN FORMAN | 2.61% | ↑ +12.1% | 12,595,990 | $74.94 | 9.44亿 |
| 19 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 2.17% | ↑ +48.2% | 9,224,122 | $85.22 | 7.86亿 |
| 20 | SABRE（SABR）SABRE | 0.53% | ↑ +4.4% | 15,581,696 | $12.48 | 1.94亿 |
| 21 | 飞塔（FTNT）FORTINET | 0.49% | — | 752,030 | $238.19 | 1.79亿 |
| 22 | 艾可菲（EFX）EQUIFAX | 0.45% | — | 679,315 | $239.51 | 1.63亿 |
| 23 | 安西斯（ANSS）ANSYS | 0.38% | ↑ +12.7% | 404,278 | $347.06 | 1.40亿 |
| 24 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.38% | ↑ +12.8% | 789,708 | $174.72 | 1.38亿 |
| 25 | 康耐视（CGNX）COGNEX | 0.37% | — | 1,620,130 | $84.05 | 1.36亿 |
| 26 | VeriSign（VRSN）VERISIGN | 0.37% | — | 588,541 | $227.69 | 1.34亿 |
| 27 | IPG光电（IPGP）IPG PHOTONICS | 0.36% | — | 633,458 | $210.77 | 1.34亿 |
| 28 | 艾欧史密斯（AOS）AO SMITH | 0.35% | — | 1,768,126 | $72.06 | 1.27亿 |
| 29 | 明晟公司（MSCI）MSCI | 0.30% | — | 209,762 | $533.08 | 1.12亿 |
| 30 | 迈心诺（MASI）MASIMO | 0.29% | — | 433,438 | $242.45 | 1.05亿 |
| 31 | 夸利斯（QLYS）QUALYS | 0.29% | — | 1,066,674 | $100.69 | 1.07亿 |
| 32 | 翼家（WING）WINGSTOP | 0.24% | ↑ +25.3% | 560,949 | $157.63 | 0.88亿 |
| 33 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.21% | — | 217,122 | $363.47 | 0.79亿 |
| 34 | 罗林斯（ROL）ROLLINS | 0.21% | ↑ +21.6% | 2,240,687 | $34.20 | 0.77亿 |
| 35 | 宝洁公司（PG）PROCTER & GAMBLE | 0.11% | ↑ +255.0% | 300,204 | $134.93 | 0.41亿 |
| 36 | 硕腾（ZTS）ZOETIS | 0.11% | ↑ +3.9% | 220,555 | $186.36 | 0.41亿 |
| 37 | 万豪国际（MAR）MARRIOTT INTL NEW | 0.11% | — | 297,432 | $136.52 | 0.41亿 |
| 38 | 美卡多（MELI）MERCADOLIBRE | 0.10% | — | 24,225 | $1557.77 | 0.38亿 |
| 39 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 0.04% | ↑ +9.9% | 129,633 | $120.16 | 0.16亿 |
| 40 | XP A类（XP）XP CLASS A | 0.03% | — | 253,367 | $43.55 | 0.11亿 |
| 41 | WNS控股（WNS）WNS - ADR | 0.02% | New | 118,721 | $79.87 | 0.09亿 |
| 42 | 高露洁（CL）COLGATE PALMOLIVE | 0.02% | ↑ +1.8% | 122,131 | $81.35 | 0.10亿 |
| 43 | 家得宝（HD）HOME DEPOT | 0.00% | ↓ -17.5% | 4,345 | $318.99 | 0.01亿 |
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