TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
36 持仓·0 已清仓·总计 256.0亿·2020 Q3 · 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 | 9.80% | — | 11,929,459 | $210.33 | 25.1亿 |
| 2 | 贝宝控股（PYPL）PAYPAL | 9.51% | — | 12,359,311 | $197.03 | 24.4亿 |
| 3 | 元宇宙平台公司（META）META PLATFORMS | 6.57% | — | 6,427,563 | $261.90 | 16.8亿 |
| 4 | 爱德士（IDXX）IDEXX LABS | 6.50% | — | 4,232,815 | $393.11 | 16.6亿 |
| 5 | 财捷（INTU）INTUIT | 5.85% | — | 4,594,541 | $326.21 | 15.0亿 |
| 6 | 雅诗兰黛（EL）ESTEE LAUDER | 5.79% | — | 6,800,333 | $218.25 | 14.8亿 |
| 7 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 5.71% | — | 7,542,095 | $194.10 | 14.6亿 |
| 8 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.71% | — | 19,503,315 | $74.99 | 14.6亿 |
| 9 | 史赛克（SYK）STRYKER | 5.10% | ↑ +1.2% | 6,277,138 | $208.37 | 13.1亿 |
| 10 | 百事公司（PEP）PEPSICO | 4.82% | ↑ +1.4% | 8,911,181 | $138.60 | 12.4亿 |
| 11 | 维萨（V）VISA | 4.79% | — | 6,134,726 | $199.97 | 12.3亿 |
| 12 | 碧迪医疗（BDX）BECTON DICKINSON | 3.94% | ↑ +2.3% | 4,340,972 | $232.68 | 10.1亿 |
| 13 | 耐克（NKE）NIKE | 3.80% | ↑ +7.0% | 7,752,398 | $125.54 | 9.73亿 |
| 14 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 3.77% | ↑ +6.8% | 6,919,915 | $139.49 | 9.65亿 |
| 15 | 强生（JNJ）JOHNSON & JOHNSON | 3.72% | — | 6,411,610 | $148.88 | 9.55亿 |
| 16 | 星巴克（SBUX）STARBUCKS | 3.48% | ↑ +24.5% | 10,382,215 | $85.92 | 8.92亿 |
| 17 | 沃特世（WAT）WATERS | 3.28% | ↑ +10.2% | 4,292,028 | $195.68 | 8.40亿 |
| 18 | 布朗福曼公司（BFB）BROWN FORMAN | 3.01% | ↑ +3.9% | 10,253,745 | $75.32 | 7.72亿 |
| 19 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.43% | — | 607,423 | $185.31 | 1.13亿 |
| 20 | 安西斯（ANSS）ANSYS | 0.42% | — | 335,033 | $327.23 | 1.10亿 |
| 21 | IPG光电（IPGP）IPG PHOTONICS | 0.41% | ↑ +9.0% | 626,454 | $169.97 | 1.06亿 |
| 22 | 康耐视（CGNX）COGNEX | 0.40% | — | 1,602,593 | $65.10 | 1.04亿 |
| 23 | 迈心诺（MASI）MASIMO | 0.39% | — | 428,897 | $236.06 | 1.01亿 |
| 24 | 艾可菲（EFX）EQUIFAX | 0.35% | — | 576,779 | $156.90 | 0.90亿 |
| 25 | VeriSign（VRSN）VERISIGN | 0.34% | ↑ +19.1% | 429,518 | $204.85 | 0.88亿 |
| 26 | 夸利斯（QLYS）QUALYS | 0.31% | ↑ +30.4% | 813,720 | $98.01 | 0.80亿 |
| 27 | 艾欧史密斯（AOS）AO SMITH | 0.30% | — | 1,487,541 | $52.80 | 0.79亿 |
| 28 | 明晟公司（MSCI）MSCI | 0.28% | — | 207,490 | $356.78 | 0.74亿 |
| 29 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.26% | ↑ +9.6% | 214,794 | $311.30 | 0.67亿 |
| 30 | SABRE（SABR）SABRE | 0.25% | ↑ +10.6% | 10,156,442 | $6.51 | 0.66亿 |
| 31 | 检查点软件技术（CHKP）CHECK POINT SOFTWARE TECH LT | 0.15% | ↓ -38.2% | 334,691 | $120.34 | 0.40亿 |
| 32 | 美卡多（MELI）MERCADOLIBRE | 0.12% | — | 30,000 | $1082.47 | 0.32亿 |
| 33 | 万豪国际（MAR）MARRIOTT INTL NEW | 0.10% | ↑ +52.0% | 279,552 | $92.58 | 0.26亿 |
| 34 | 飞塔（FTNT）FORTINET | 0.09% | New | 212,445 | $117.81 | 0.25亿 |
| 35 | XP A类（XP）XP CLASS A | 0.04% | — | 253,367 | $41.69 | 0.11亿 |
| 36 | 高露洁（CL）COLGATE PALMOLIVE | 0.03% | New | 107,251 | $77.15 | 0.08亿 |
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