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 238.3亿·2023 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 | 12.87% | — | 9,012,591 | $340.54 | 30.7亿 |
| 2 | 史赛克（SYK）STRYKER | 7.05% | — | 5,511,645 | $305.09 | 16.8亿 |
| 3 | 元宇宙平台公司（META）META PLATFORMS | 6.80% | — | 5,653,137 | $286.98 | 16.2亿 |
| 4 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 6.46% | ↓ -4.1% | 15,784,916 | $97.62 | 15.4亿 |
| 5 | 爱德士（IDXX）IDEXX LABS | 6.24% | — | 2,961,551 | $502.23 | 14.9亿 |
| 6 | 维萨（V）VISA | 5.74% | ↑ +2.6% | 5,761,283 | $237.48 | 13.7亿 |
| 7 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 5.66% | — | 15,467,107 | $87.23 | 13.5亿 |
| 8 | 百事公司（PEP）PEPSICO | 5.16% | — | 6,644,967 | $185.22 | 12.3亿 |
| 9 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 5.09% | — | 5,526,368 | $219.79 | 12.1亿 |
| 10 | 雅诗兰黛（EL）ESTEE LAUDER | 4.46% | — | 5,418,525 | $196.38 | 10.6亿 |
| 11 | 沃特世（WAT）WATERS | 4.26% | ↑ +3.0% | 3,809,473 | $266.54 | 10.2亿 |
| 12 | 谷歌（GOOGL）ALPHABET | 3.82% | — | 7,615,636 | $119.70 | 9.12亿 |
| 13 | 布朗福曼公司（BFB）BROWN FORMAN | 3.41% | — | 12,195,517 | $66.78 | 8.14亿 |
| 14 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 3.13% | ↑ +1.4% | 569,144 | $1311.64 | 7.47亿 |
| 15 | 耐克（NKE）NIKE | 3.10% | — | 6,710,646 | $110.37 | 7.41亿 |
| 16 | 宝洁公司（PG）PROCTER & GAMBLE | 3.08% | ↑ +182.5% | 4,849,177 | $151.74 | 7.36亿 |
| 17 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 2.80% | ↓ -21.1% | 6,668,756 | $100.23 | 6.68亿 |
| 18 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.41% | ↑ +2.8% | 6,455,411 | $89.01 | 5.75亿 |
| 19 | Apple Inc.（AAPL）Apple Inc. | 1.08% | — | 1,332,635 | $193.97 | 2.58亿 |
| 20 | 飞塔（FTNT）FORTINET | 0.73% | — | 2,313,303 | $75.59 | 1.75亿 |
| 21 | VeriSign（VRSN）VERISIGN | 0.63% | — | 674,791 | $225.97 | 1.52亿 |
| 22 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.50% | — | 530,087 | $226.03 | 1.20亿 |
| 23 | 迈心诺（MASI）MASIMO | 0.50% | ↓ -4.4% | 730,377 | $164.55 | 1.20亿 |
| 24 | 康耐视（CGNX）COGNEX | 0.48% | — | 2,059,788 | $56.02 | 1.15亿 |
| 25 | 艾可菲（EFX）EQUIFAX | 0.48% | — | 495,301 | $235.30 | 1.17亿 |
| 26 | 固瑞克（GGG）GRACO | 0.44% | ↑ +125.2% | 1,229,228 | $86.35 | 1.06亿 |
| 27 | EXPONENT（EXPO）EXPONENT | 0.43% | New | 1,100,101 | $93.32 | 1.03亿 |
| 28 | 明晟公司（MSCI）MSCI | 0.41% | — | 211,317 | $469.29 | 0.99亿 |
| 29 | 夸利斯（QLYS）QUALYS | 0.35% | — | 658,407 | $129.17 | 0.85亿 |
| 30 | 艾迪克斯（IEX）IDEX | 0.35% | ↑ +48.3% | 391,124 | $215.26 | 0.84亿 |
| 31 | 罗林斯（ROL）ROLLINS | 0.31% | — | 1,726,161 | $42.83 | 0.74亿 |
| 32 | IPG光电（IPGP）IPG PHOTONICS | 0.31% | ↓ -34.4% | 560,198 | $135.82 | 0.76亿 |
| 33 | SABRE（SABR）SABRE | 0.30% | — | 22,707,687 | $3.19 | 0.72亿 |
| 34 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.21% | — | 161,007 | $321.24 | 0.52亿 |
| 35 | 家得宝（HD）HOME DEPOT | 0.19% | ↓ -4.1% | 147,381 | $310.64 | 0.46亿 |
| 36 | 强生（JNJ）JOHNSON & JOHNSON | 0.19% | ↓ -1.3% | 273,864 | $165.52 | 0.45亿 |
| 37 | 硕腾（ZTS）ZOETIS | 0.16% | ↓ -1.3% | 222,386 | $172.21 | 0.38亿 |
| 38 | 万豪国际（MAR）MARRIOTT INTL NEW | 0.14% | ↑ +88.9% | 188,129 | $183.69 | 0.35亿 |
| 39 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.10% | ↑ +49.6% | 62,334 | $393.30 | 0.25亿 |
| 40 | 亚马逊（AMZN）AMAZON | 0.00% | Sold Out | 6,777,831 | $103.29 | 7.00亿 |
| 41 | 爱德华生命科学（EW）EDWARDS LIFESCIENCES ORD | 0.00% | Sold Out | 9,979 | $82.73 | 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