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·2 已清仓·总计 361.7亿·2021 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 | 9.37% | — | 12,034,366 | $281.92 | 33.9亿 |
| 2 | 贝宝控股（PYPL）PAYPAL | 8.84% | — | 12,288,820 | $260.21 | 32.0亿 |
| 3 | 爱德士（IDXX）IDEXX LABS | 7.29% | — | 4,242,202 | $621.90 | 26.4亿 |
| 4 | 财捷（INTU）INTUIT | 6.83% | — | 4,582,539 | $539.51 | 24.7亿 |
| 5 | 元宇宙平台公司（META）META PLATFORMS | 6.04% | — | 6,440,136 | $339.39 | 21.9亿 |
| 6 | 雅诗兰黛（EL）ESTEE LAUDER | 5.66% | — | 6,831,752 | $299.93 | 20.5亿 |
| 7 | 史赛克（SYK）STRYKER | 5.11% | — | 7,015,492 | $263.72 | 18.5亿 |
| 8 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.07% | — | 19,353,620 | $94.79 | 18.3亿 |
| 9 | 沃特世（WAT）WATERS | 4.45% | ↑ +2.3% | 4,511,194 | $357.30 | 16.1亿 |
| 10 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 4.19% | ↑ +5.1% | 18,713,629 | $81.03 | 15.2亿 |
| 11 | 百事公司（PEP）PEPSICO | 4.19% | — | 10,092,652 | $150.41 | 15.2亿 |
| 12 | 维萨（V）VISA | 4.06% | — | 6,595,049 | $222.75 | 14.7亿 |
| 13 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 3.92% | — | 7,096,134 | $199.92 | 14.2亿 |
| 14 | 耐克（NKE）NIKE | 3.51% | — | 8,764,739 | $145.23 | 12.7亿 |
| 15 | 亚马逊（AMZN）AMAZON | 3.34% | New | 367,861 | $3285.04 | 12.1亿 |
| 16 | 星巴克（SBUX）STARBUCKS | 3.27% | — | 10,745,026 | $110.31 | 11.9亿 |
| 17 | 强生（JNJ）JOHNSON & JOHNSON | 3.21% | — | 7,203,569 | $161.50 | 11.6亿 |
| 18 | 布朗福曼公司（BFB）BROWN FORMAN | 2.67% | ↑ +14.5% | 14,422,611 | $67.01 | 9.66亿 |
| 19 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 2.51% | ↑ +19.5% | 11,022,496 | $82.57 | 9.10亿 |
| 20 | SABRE（SABR）SABRE | 0.65% | ↑ +29.0% | 20,093,468 | $11.84 | 2.38亿 |
| 21 | 飞塔（FTNT）FORTINET | 0.51% | ↓ -15.6% | 634,415 | $292.04 | 1.85亿 |
| 22 | 艾可菲（EFX）EQUIFAX | 0.47% | — | 681,754 | $253.42 | 1.73亿 |
| 23 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.43% | — | 792,510 | $200.27 | 1.59亿 |
| 24 | 安西斯（ANSS）ANSYS | 0.43% | ↑ +14.9% | 464,652 | $340.45 | 1.58亿 |
| 25 | VeriSign（VRSN）VERISIGN | 0.39% | ↑ +17.8% | 693,291 | $205.01 | 1.42亿 |
| 26 | 康耐视（CGNX）COGNEX | 0.36% | — | 1,625,987 | $80.22 | 1.30亿 |
| 27 | 明晟公司（MSCI）MSCI | 0.35% | — | 210,520 | $608.34 | 1.28亿 |
| 28 | IPG光电（IPGP）IPG PHOTONICS | 0.34% | ↑ +26.0% | 798,462 | $158.40 | 1.26亿 |
| 29 | 迈心诺（MASI）MASIMO | 0.32% | — | 435,010 | $270.71 | 1.18亿 |
| 30 | 夸利斯（QLYS）QUALYS | 0.32% | — | 1,070,513 | $111.29 | 1.19亿 |
| 31 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.29% | — | 217,906 | $495.75 | 1.08亿 |
| 32 | 艾欧史密斯（AOS）AO SMITH | 0.29% | — | 1,774,515 | $61.07 | 1.08亿 |
| 33 | 翼家（WING）WINGSTOP | 0.25% | — | 562,965 | $163.93 | 0.92亿 |
| 34 | 罗林斯（ROL）ROLLINS | 0.21% | — | 2,248,561 | $35.33 | 0.79亿 |
| 35 | 家得宝（HD）HOME DEPOT | 0.13% | ↑ +3314.0% | 148,339 | $328.26 | 0.49亿 |
| 36 | 宝洁公司（PG）PROCTER & GAMBLE | 0.12% | ↑ +6.0% | 318,181 | $139.80 | 0.44亿 |
| 37 | 硕腾（ZTS）ZOETIS | 0.12% | ↑ +9.0% | 240,502 | $194.14 | 0.47亿 |
| 38 | 美卡多（MELI）MERCADOLIBRE | 0.11% | — | 24,225 | $1679.38 | 0.41亿 |
| 39 | 简柏特（G）Genpact | 0.04% | New | 305,208 | $47.51 | 0.14亿 |
| 40 | WNS控股（WNS）WNS - ADR | 0.04% | ↑ +59.1% | 188,912 | $81.80 | 0.15亿 |
| 41 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 0.04% | — | 129,633 | $111.65 | 0.14亿 |
| 42 | XP A类（XP）XP CLASS A | 0.02% | — | 253,367 | $40.17 | 0.10亿 |
| 43 | 高露洁（CL）COLGATE PALMOLIVE | 0.02% | — | 122,890 | $75.58 | 0.09亿 |
| 44 | 碧迪医疗（BDX）BECTON DICKINSON | 0.00% | Sold Out | 4,328,550 | $243.19 | 10.5亿 |
| 45 | 万豪国际（MAR）MARRIOTT INTL NEW | 0.00% | Sold Out | 297,432 | $136.52 | 0.41亿 |
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