TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
40 持仓·0 已清仓·总计 245.4亿·2024 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 | 13.00% | ↓ -6.3% | 7,140,615 | $446.95 | 31.9亿 |
| 2 | 元宇宙平台公司（META）META PLATFORMS | 10.00% | ↓ -2.0% | 4,871,364 | $504.22 | 24.6亿 |
| 3 | 史赛克（SYK）STRYKER | 7.42% | ↓ -2.2% | 5,356,264 | $340.25 | 18.2亿 |
| 4 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.97% | ↓ -2.3% | 14,474,445 | $101.33 | 14.7亿 |
| 5 | 维萨（V）VISA | 5.93% | ↓ -2.4% | 5,552,520 | $262.47 | 14.6亿 |
| 6 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 5.43% | ↓ -3.1% | 5,585,761 | $238.69 | 13.3亿 |
| 7 | 爱德士（IDXX）IDEXX LABS | 5.28% | ↓ -1.9% | 2,663,192 | $487.20 | 13.0亿 |
| 8 | 谷歌（GOOGL）ALPHABET | 5.08% | ↓ -1.9% | 6,849,259 | $182.15 | 12.5亿 |
| 9 | 沃特世（WAT）WATERS | 4.32% | ↓ -3.0% | 3,654,450 | $290.12 | 10.6亿 |
| 10 | 万豪国际（MAR）MARRIOTT INTL NEW | 4.20% | ↓ -2.3% | 4,264,511 | $241.77 | 10.3亿 |
| 11 | 百事公司（PEP）PEPSICO | 3.87% | ↓ -1.5% | 5,761,087 | $164.93 | 9.50亿 |
| 12 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 3.36% | ↓ -3.0% | 591,575 | $1397.59 | 8.27亿 |
| 13 | 宝洁公司（PG）PROCTER & GAMBLE | 3.12% | ↓ -3.2% | 4,647,218 | $164.92 | 7.66亿 |
| 14 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 2.92% | ↓ -3.6% | 6,914,366 | $103.68 | 7.17亿 |
| 15 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 2.90% | ↓ -17.8% | 10,048,497 | $70.94 | 7.13亿 |
| 16 | 飞塔（FTNT）FORTINET | 2.52% | ↑ +25.8% | 10,285,664 | $60.27 | 6.20亿 |
| 17 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.40% | ↓ -2.5% | 6,138,278 | $96.26 | 5.91亿 |
| 18 | 布朗福曼公司（BFB）BROWN FORMAN | 1.96% | ↓ -2.8% | 11,138,751 | $43.19 | 4.81亿 |
| 19 | 耐克（NKE）NIKE | 1.93% | ↓ -3.3% | 6,299,493 | $75.37 | 4.75亿 |
| 20 | Apple Inc.（AAPL）Apple Inc. | 1.33% | ↓ -2.4% | 1,558,589 | $210.62 | 3.28亿 |
| 21 | 德州仪器（TXN）TEXAS INSTRS | 1.22% | ↑ +39.0% | 1,544,781 | $194.53 | 3.01亿 |
| 22 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.50% | ↓ -3.0% | 464,051 | $269.55 | 1.25亿 |
| 23 | 艾可菲（EFX）EQUIFAX | 0.45% | ↓ -3.0% | 458,387 | $242.46 | 1.11亿 |
| 24 | VeriSign（VRSN）VERISIGN | 0.45% | ↓ -3.0% | 624,500 | $177.80 | 1.11亿 |
| 25 | EXPONENT（EXPO）EXPONENT | 0.39% | ↓ -3.0% | 1,018,098 | $95.12 | 0.97亿 |
| 26 | 康耐视（CGNX）COGNEX | 0.36% | ↓ -3.0% | 1,906,276 | $46.76 | 0.89亿 |
| 27 | 固瑞克（GGG）GRACO | 0.36% | ↓ -3.0% | 1,139,641 | $79.28 | 0.90亿 |
| 28 | 精选国际酒店（CHH）CHOICE HOTELS INTL | 0.35% | ↓ -3.0% | 733,892 | $119.00 | 0.87亿 |
| 29 | 明晟公司（MSCI）MSCI | 0.32% | ↓ -3.0% | 166,619 | $481.75 | 0.80亿 |
| 30 | 高乐氏（CLX）CLOROX DEL | 0.31% | ↓ -3.0% | 570,206 | $136.47 | 0.78亿 |
| 31 | 罗林斯（ROL）ROLLINS | 0.31% | ↓ -3.0% | 1,597,513 | $48.79 | 0.78亿 |
| 32 | 夸利斯（QLYS）QUALYS | 0.31% | ↓ -3.0% | 548,009 | $142.60 | 0.78亿 |
| 33 | 艾迪克斯（IEX）IDEX | 0.29% | ↓ -3.0% | 362,501 | $201.20 | 0.73亿 |
| 34 | 奥德蒂科技（ODD）ODDITY TECH | 0.25% | ↑ +21.7% | 1,615,158 | $39.26 | 0.63亿 |
| 35 | SABRE（SABR）SABRE | 0.23% | — | 21,499,095 | $2.67 | 0.57亿 |
| 36 | 家得宝（HD）HOME DEPOT | 0.20% | — | 146,200 | $344.24 | 0.50亿 |
| 37 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.18% | — | 322,611 | $143.04 | 0.46亿 |
| 38 | 硕腾（ZTS）ZOETIS | 0.16% | — | 228,205 | $173.36 | 0.40亿 |
| 39 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.11% | — | 64,280 | $441.16 | 0.28亿 |
| 40 | 麦当劳（MCD）MCDONALDS | 0.09% | — | 93,371 | $254.84 | 0.24亿 |
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