TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
39 持仓·2 已清仓·总计 230.2亿·2025 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 | 元宇宙平台公司（META）META PLATFORMS | 11.44% | ↓ -8.1% | 3,568,752 | $738.09 | 26.3亿 |
| 2 | 微软（MSFT）MICROSOFT | 10.67% | ↓ -8.0% | 4,941,509 | $497.41 | 24.6亿 |
| 3 | 史赛克（SYK）STRYKER | 8.03% | ↓ -7.7% | 4,677,007 | $395.63 | 18.5亿 |
| 4 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 7.18% | ↓ -16.0% | 9,074,195 | $182.13 | 16.5亿 |
| 5 | 爱德士（IDXX）IDEXX LABS | 6.15% | — | 2,639,289 | $536.34 | 14.2亿 |
| 6 | 维萨（V）VISA | 5.94% | ↓ -6.8% | 3,854,071 | $355.05 | 13.7亿 |
| 7 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 5.84% | ↓ -3.4% | 4,362,099 | $308.40 | 13.5亿 |
| 8 | 沃特世（WAT）WATERS | 5.47% | — | 3,608,407 | $349.04 | 12.6亿 |
| 9 | 谷歌（GOOGL）ALPHABET | 5.20% | — | 6,803,454 | $176.23 | 12.0亿 |
| 10 | 万豪国际（MAR）MARRIOTT INTL NEW | 5.02% | — | 4,236,599 | $273.21 | 11.6亿 |
| 11 | 飞塔（FTNT）FORTINET | 3.86% | ↓ -1.2% | 8,418,362 | $105.72 | 8.90亿 |
| 12 | 宝洁公司（PG）PROCTER & GAMBLE | 3.16% | ↓ -1.0% | 4,572,280 | $159.32 | 7.28亿 |
| 13 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 3.01% | — | 590,037 | $1174.72 | 6.93亿 |
| 14 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 2.84% | — | 6,824,289 | $96.11 | 6.56亿 |
| 15 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.50% | — | 5,819,151 | $99.02 | 5.76亿 |
| 16 | 德州仪器（TXN）TEXAS INSTRS | 2.45% | — | 2,720,290 | $207.62 | 5.65亿 |
| 17 | 硕腾（ZTS）ZOETIS | 1.95% | ↑ +13.3% | 2,884,831 | $155.95 | 4.50亿 |
| 18 | 耐克（NKE）NIKE | 1.89% | — | 6,129,483 | $71.04 | 4.35亿 |
| 19 | 财捷（INTU）INTUIT | 1.26% | ↑ +102.9% | 368,540 | $787.63 | 2.90亿 |
| 20 | 奥德蒂科技（ODD）ODDITY TECH | 0.46% | ↓ -12.3% | 1,416,956 | $75.47 | 1.07亿 |
| 21 | 夸利斯（QLYS）QUALYS | 0.44% | — | 718,602 | $142.87 | 1.03亿 |
| 22 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.41% | — | 413,510 | $231.40 | 0.96亿 |
| 23 | 明晟公司（MSCI）MSCI | 0.41% | — | 166,619 | $576.74 | 0.96亿 |
| 24 | 维谛控股（VRT）VERTIV | 0.40% | New | 724,923 | $128.41 | 0.93亿 |
| 25 | 精选国际酒店（CHH）CHOICE HOTELS INTL | 0.40% | — | 733,892 | $126.88 | 0.93亿 |
| 26 | 罗林斯（ROL）ROLLINS | 0.36% | ↓ -7.4% | 1,478,629 | $56.42 | 0.83亿 |
| 27 | 多西米蒂（DOCS）DOXIMITY | 0.36% | ↑ +14.0% | 1,355,944 | $61.34 | 0.83亿 |
| 28 | VeriSign（VRSN）VERISIGN | 0.33% | ↓ -52.5% | 270,634 | $288.80 | 0.78亿 |
| 29 | 固瑞克（GGG）GRACO | 0.33% | ↓ -21.0% | 900,545 | $85.97 | 0.77亿 |
| 30 | 高乐氏（CLX）CLOROX DEL | 0.32% | — | 613,497 | $120.07 | 0.74亿 |
| 31 | SABRE（SABR）SABRE | 0.29% | — | 21,499,095 | $3.16 | 0.68亿 |
| 32 | 催化剂制药（CPRX）CATALYST PHARMACEUTICALS | 0.25% | ↑ +25.9% | 2,709,086 | $21.70 | 0.59亿 |
| 33 | MANHATTAN ASSOCIATES（MANH）MANHATTAN ASSOCIATES | 0.24% | New | 288,332 | $197.47 | 0.57亿 |
| 34 | EXPONENT（EXPO）EXPONENT | 0.24% | ↓ -10.7% | 746,820 | $74.71 | 0.56亿 |
| 35 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.23% | ↓ -46.7% | 176,195 | $311.50 | 0.55亿 |
| 36 | 迈德佩斯控股（MEDP）MEDPACE | 0.17% | — | 127,537 | $313.86 | 0.40亿 |
| 37 | 家得宝（HD）HOME DEPOT | 0.13% | ↓ -27.3% | 83,367 | $366.64 | 0.31亿 |
| 38 | 纳普科安全技术公司（NSSC）NAPCO SEC TECHNOLOGIES | 0.12% | New | 954,912 | $29.69 | 0.28亿 |
| 39 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.06% | ↓ -44.1% | 27,663 | $561.94 | 0.16亿 |
| 40 | 布朗福曼公司（BFB）BROWN FORMAN | 0.00% | Sold Out | 9,637,881 | $33.94 | 3.27亿 |
| 41 | 艾可菲（EFX）EQUIFAX | 0.00% | Sold Out | 235,505 | $243.56 | 0.57亿 |
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