TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
41 持仓·6 已清仓·总计 136.5亿·2026 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 | 万豪国际（MAR）MARRIOTT INTL NEW | 7.02% | ↓ -23.3% | 2,585,757 | $370.59 | 9.58亿 |
| 2 | 史赛克（SYK）STRYKER | 6.72% | ↓ -4.8% | 2,913,833 | $314.84 | 9.17亿 |
| 3 | 沃特世（WAT）WATERS | 6.24% | ↓ -29.2% | 2,273,632 | $375.04 | 8.53亿 |
| 4 | 维萨（V）VISA | 5.07% | ↓ -34.9% | 2,019,810 | $343.09 | 6.93亿 |
| 5 | 优步（UBER）UBER TECHNOLOGIES | 4.72% | New | 8,943,151 | $72.16 | 6.45亿 |
| 6 | 万事达卡（MA）MASTERCARD INCORPORATED | 4.68% | New | 1,245,051 | $513.60 | 6.39亿 |
| 7 | 谷歌（GOOGL）ALPHABET | 4.64% | ↓ -40.0% | 1,773,354 | $357.37 | 6.34亿 |
| 8 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 4.58% | ↓ -2.8% | 6,456,634 | $96.88 | 6.26亿 |
| 9 | 宝洁公司（PG）PROCTER & GAMBLE | 4.38% | ↓ -2.9% | 4,078,371 | $146.64 | 5.98亿 |
| 10 | 微软（MSFT）MICROSOFT | 4.36% | ↓ -23.2% | 1,596,737 | $373.02 | 5.96亿 |
| 11 | 元宇宙平台公司（META）META PLATFORMS | 4.34% | ↓ -20.4% | 1,051,876 | $563.29 | 5.93亿 |
| 12 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 4.26% | ↓ -32.5% | 2,601,567 | $223.95 | 5.83亿 |
| 13 | 飞塔（FTNT）FORTINET | 4.08% | ↓ -41.0% | 3,629,938 | $153.62 | 5.58亿 |
| 14 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 4.01% | New | 1,148,449 | $477.57 | 5.48亿 |
| 15 | 爱德士（IDXX）IDEXX LABS | 3.93% | ↓ -30.4% | 1,019,887 | $526.44 | 5.37亿 |
| 16 | 德州仪器（TXN）TEXAS INSTRS | 3.92% | ↓ -31.4% | 1,799,182 | $298.07 | 5.36亿 |
| 17 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 3.86% | ↓ -43.0% | 2,913,693 | $180.91 | 5.27亿 |
| 18 | 奈飞（NFLX）NETFLIX | 3.65% | New | 6,990,345 | $71.40 | 4.99亿 |
| 19 | 通用电气维诺瓦（GEV）GE VERNOVA | 3.52% | New | 409,835 | $1174.86 | 4.81亿 |
| 20 | 爱普洛文（APP）APPLOVIN | 2.62% | New | 696,568 | $515.23 | 3.59亿 |
| 21 | TJX公司（TJX）TJX COS NEW | 2.52% | New | 2,272,592 | $151.50 | 3.44亿 |
| 22 | 奈特瑞克（NXT）NEXTRACKER | 2.49% | New | 2,856,092 | $119.14 | 3.40亿 |
| 23 | 维瓦系统（VEEV）VEEVA SYS | 1.06% | New | 816,785 | $177.47 | 1.45亿 |
| 24 | 百胜餐饮（YUM）YUM BRANDS | 0.65% | New | 556,107 | $159.86 | 0.89亿 |
| 25 | 明晟公司（MSCI）MSCI | 0.21% | ↓ -17.3% | 53,580 | $560.04 | 0.30亿 |
| 26 | 迈德佩斯控股（MEDP）MEDPACE | 0.20% | ↓ -16.4% | 52,372 | $529.59 | 0.28亿 |
| 27 | 路坦力（NTNX）NUTANIX | 0.20% | ↓ -6.8% | 538,281 | $50.96 | 0.27亿 |
| 28 | 罗林斯（ROL）ROLLINS | 0.18% | — | 619,935 | $41.74 | 0.26亿 |
| 29 | 高乐氏（CLX）CLOROX DEL | 0.18% | ↑ +5.5% | 271,318 | $95.44 | 0.26亿 |
| 30 | 巴杰仪表（BMI）BADGER METER | 0.18% | ↑ +22.6% | 174,627 | $148.38 | 0.26亿 |
| 31 | MANHATTAN ASSOCIATES（MANH）MANHATTAN ASSOCIATES | 0.17% | ↑ +43.1% | 172,977 | $139.25 | 0.24亿 |
| 32 | 纳普科安全技术公司（NSSC）NAPCO SEC TECHNOLOGIES | 0.16% | ↑ +58.2% | 606,974 | $37.98 | 0.23亿 |
| 33 | 费埃哲（FICO）FAIR ISAAC | 0.15% | New | 17,953 | $1194.78 | 0.21亿 |
| 34 | SABRE（SABR）SABRE | 0.13% | — | 9,013,783 | $2.09 | 0.19亿 |
| 35 | 交互数字（IDCC）INTERDIGITAL | 0.12% | New | 60,324 | $283.13 | 0.17亿 |
| 36 | ADMA生物（ADMA）ADMA BIOLOGICS | 0.10% | — | 1,649,493 | $8.37 | 0.14亿 |
| 37 | VeriSign（VRSN）VERISIGN | 0.10% | ↓ -50.9% | 55,713 | $251.56 | 0.14亿 |
| 38 | 维谛控股（VRT）VERTIV | 0.10% | ↓ -54.1% | 41,893 | $334.82 | 0.14亿 |
| 39 | 奥莱利汽车（ORLY）OREILLY AUTOMOTIVE | 0.10% | New | 162,691 | $92.09 | 0.15亿 |
| 40 | 多西米蒂（DOCS）DOXIMITY | 0.09% | ↓ -5.6% | 653,324 | $20.74 | 0.14亿 |
| 41 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.09% | ↓ -54.1% | 100,763 | $125.68 | 0.13亿 |
| 42 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 0.00% | Sold Out | 568,516 | $1261.20 | 7.17亿 |
| 43 | 硕腾（ZTS）ZOETIS | 0.00% | Sold Out | 3,877,559 | $118.21 | 4.58亿 |
| 44 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 0.00% | Sold Out | 2,731,635 | $77.08 | 2.11亿 |
| 45 | 催化剂制药（CPRX）CATALYST PHARMACEUTICALS | 0.00% | Sold Out | 844,887 | $24.76 | 0.21亿 |
| 46 | 夸利斯（QLYS）QUALYS | 0.00% | Sold Out | 226,077 | $87.85 | 0.20亿 |
| 47 | 家得宝（HD）HOME DEPOT | 0.00% | Sold Out | 28,611 | $328.89 | 0.09亿 |
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