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·1 已清仓·总计 226.6亿·2022 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 | 11.35% | — | 10,020,534 | $256.83 | 25.7亿 |
| 2 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 7.17% | — | 16,478,425 | $98.74 | 16.3亿 |
| 3 | 雅诗兰黛（EL）ESTEE LAUDER | 6.68% | ↑ +2.7% | 5,951,296 | $254.67 | 15.2亿 |
| 4 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 5.69% | — | 15,492,883 | $83.25 | 12.9亿 |
| 5 | 爱德士（IDXX）IDEXX LABS | 5.60% | — | 3,618,875 | $350.73 | 12.7亿 |
| 6 | 沃特世（WAT）WATERS | 5.38% | — | 3,689,225 | $330.98 | 12.2亿 |
| 7 | 史赛克（SYK）STRYKER | 5.31% | ↑ +3.5% | 6,049,848 | $198.93 | 12.0亿 |
| 8 | 百事公司（PEP）PEPSICO | 5.24% | ↓ -8.6% | 7,137,026 | $166.66 | 11.9亿 |
| 9 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 5.15% | — | 5,565,378 | $210.04 | 11.7亿 |
| 10 | 维萨（V）VISA | 4.89% | — | 5,630,342 | $196.89 | 11.1亿 |
| 11 | 财捷（INTU）INTUIT | 4.03% | ↓ -21.1% | 2,371,428 | $385.44 | 9.14亿 |
| 12 | 元宇宙平台公司（META）META PLATFORMS | 3.89% | — | 5,477,481 | $161.25 | 8.83亿 |
| 13 | 布朗福曼公司（BFB）BROWN FORMAN | 3.78% | ↑ +3.6% | 12,213,131 | $70.16 | 8.57亿 |
| 14 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 3.45% | — | 8,444,261 | $92.66 | 7.82亿 |
| 15 | 奥多比（ADBE）ADOBE | 3.40% | ↑ +9.7% | 2,108,848 | $366.06 | 7.72亿 |
| 16 | 亚马逊（AMZN）AMAZON | 3.17% | ↑ +1900.3% | 6,779,020 | $106.21 | 7.20亿 |
| 17 | 耐克（NKE）NIKE | 3.03% | — | 6,727,737 | $102.20 | 6.88亿 |
| 18 | 贝宝控股（PYPL）PAYPAL | 2.97% | ↓ -7.9% | 9,651,818 | $69.84 | 6.74亿 |
| 19 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 2.73% | ↑ +31.0% | 540,452 | $1148.77 | 6.21亿 |
| 20 | 飞塔（FTNT）FORTINET | 0.57% | ↑ +395.5% | 2,289,070 | $56.58 | 1.30亿 |
| 21 | SABRE（SABR）SABRE | 0.57% | — | 22,469,835 | $5.83 | 1.31亿 |
| 22 | 夸利斯（QLYS）QUALYS | 0.51% | — | 930,206 | $126.14 | 1.17亿 |
| 23 | VeriSign（VRSN）VERISIGN | 0.49% | ↑ +6.5% | 667,498 | $167.33 | 1.12亿 |
| 24 | 迈心诺（MASI）MASIMO | 0.43% | — | 756,313 | $130.67 | 0.99亿 |
| 25 | 安西斯（ANSS）ANSYS | 0.40% | ↓ -18.6% | 379,135 | $239.29 | 0.91亿 |
| 26 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.40% | ↓ -25.5% | 524,820 | $173.09 | 0.91亿 |
| 27 | 艾可菲（EFX）EQUIFAX | 0.39% | — | 490,113 | $182.78 | 0.90亿 |
| 28 | 明晟公司（MSCI）MSCI | 0.38% | — | 209,104 | $412.15 | 0.86亿 |
| 29 | 康耐视（CGNX）COGNEX | 0.38% | ↑ +6.8% | 2,037,105 | $42.52 | 0.87亿 |
| 30 | IPG光电（IPGP）IPG PHOTONICS | 0.35% | — | 845,311 | $94.13 | 0.80亿 |
| 31 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.31% | — | 255,722 | $280.12 | 0.72亿 |
| 32 | 罗林斯（ROL）ROLLINS | 0.28% | ↓ -17.7% | 1,879,272 | $34.92 | 0.66亿 |
| 33 | 翼家（WING）WINGSTOP | 0.27% | — | 825,464 | $74.77 | 0.62亿 |
| 34 | 强生（JNJ）JOHNSON & JOHNSON | 0.21% | ↑ +12.8% | 273,454 | $177.51 | 0.49亿 |
| 35 | 宝洁公司（PG）PROCTER & GAMBLE | 0.19% | — | 312,618 | $143.79 | 0.45亿 |
| 36 | 家得宝（HD）HOME DEPOT | 0.18% | ↑ +2.3% | 151,505 | $274.27 | 0.42亿 |
| 37 | 谷歌（GOOGL）ALPHABET | 0.18% | — | 381,252 | $108.96 | 0.42亿 |
| 38 | 硕腾（ZTS）ZOETIS | 0.16% | — | 222,053 | $171.89 | 0.38亿 |
| 39 | 美卡多（MELI）MERCADOLIBRE | 0.06% | — | 24,225 | $636.86 | 0.15亿 |
| 40 | WNS控股（WNS）WNS - ADR | 0.06% | — | 193,179 | $74.64 | 0.14亿 |
| 41 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 0.05% | ↑ +9.8% | 155,558 | $81.75 | 0.13亿 |
| 42 | 简柏特（G）Genpact | 0.05% | — | 317,337 | $42.36 | 0.13亿 |
| 43 | XP A类（XP）XP CLASS A | 0.02% | — | 253,367 | $17.96 | 0.05亿 |
| 44 | 星巴克（SBUX）STARBUCKS | 0.00% | Sold Out | 8,233,643 | $90.97 | 7.49亿 |
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