TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
46 持仓·1 已清仓·总计 210.7亿·2022 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 | 10.26% | ↓ -7.3% | 9,284,614 | $232.90 | 21.6亿 |
| 2 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 6.49% | — | 16,489,067 | $83.01 | 13.7亿 |
| 3 | 雅诗兰黛（EL）ESTEE LAUDER | 6.10% | — | 5,955,974 | $215.90 | 12.9亿 |
| 4 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 5.98% | — | 5,571,678 | $226.19 | 12.6亿 |
| 5 | 爱德士（IDXX）IDEXX LABS | 5.59% | — | 3,620,777 | $325.80 | 11.8亿 |
| 6 | 百事公司（PEP）PEPSICO | 5.53% | — | 7,144,313 | $163.26 | 11.7亿 |
| 7 | 史赛克（SYK）STRYKER | 5.41% | ↓ -7.0% | 5,628,569 | $202.54 | 11.4亿 |
| 8 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 5.24% | — | 15,506,721 | $71.27 | 11.1亿 |
| 9 | 维萨（V）VISA | 4.75% | — | 5,635,390 | $177.65 | 10.0亿 |
| 10 | 沃特世（WAT）WATERS | 4.72% | — | 3,693,197 | $269.53 | 9.95亿 |
| 11 | 布朗福曼公司（BFB）BROWN FORMAN | 3.86% | — | 12,226,340 | $66.57 | 8.14亿 |
| 12 | 亚马逊（AMZN）AMAZON | 3.63% | — | 6,784,322 | $113.00 | 7.67亿 |
| 13 | 元宇宙平台公司（META）META PLATFORMS | 3.52% | — | 5,480,284 | $135.68 | 7.44亿 |
| 14 | 谷歌（GOOGL）ALPHABET | 3.46% | ↑ +1902.0% | 7,632,828 | $95.65 | 7.30亿 |
| 15 | 财捷（INTU）INTUIT | 3.11% | ↓ -28.5% | 1,696,667 | $387.32 | 6.57亿 |
| 16 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 2.88% | ↑ +3.9% | 561,456 | $1084.12 | 6.09亿 |
| 17 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 2.86% | — | 8,458,025 | $71.44 | 6.04亿 |
| 18 | 奥多比（ADBE）ADOBE | 2.75% | — | 2,111,297 | $275.20 | 5.81亿 |
| 19 | 耐克（NKE）NIKE | 2.65% | — | 6,734,408 | $83.12 | 5.60亿 |
| 20 | 贝宝控股（PYPL）PAYPAL | 2.29% | ↓ -41.9% | 5,611,242 | $86.07 | 4.83亿 |
| 21 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 1.90% | New | 6,285,878 | $63.80 | 4.01亿 |
| 22 | SABRE（SABR）SABRE | 0.55% | ↑ +1.2% | 22,732,769 | $5.15 | 1.17亿 |
| 23 | VeriSign（VRSN）VERISIGN | 0.55% | ↑ +1.2% | 675,533 | $173.70 | 1.17亿 |
| 24 | 飞塔（FTNT）FORTINET | 0.54% | ↑ +1.2% | 2,315,857 | $49.13 | 1.14亿 |
| 25 | 迈心诺（MASI）MASIMO | 0.51% | ↑ +1.2% | 765,161 | $141.16 | 1.08亿 |
| 26 | 夸利斯（QLYS）QUALYS | 0.43% | ↓ -28.9% | 661,420 | $139.39 | 0.92亿 |
| 27 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.42% | ↑ +1.1% | 530,677 | $170.53 | 0.90亿 |
| 28 | 明晟公司（MSCI）MSCI | 0.42% | ↑ +1.2% | 211,551 | $421.79 | 0.89亿 |
| 29 | 康耐视（CGNX）COGNEX | 0.40% | ↑ +1.2% | 2,062,083 | $41.45 | 0.85亿 |
| 30 | 艾可菲（EFX）EQUIFAX | 0.40% | ↑ +1.2% | 495,850 | $171.43 | 0.85亿 |
| 31 | IPG光电（IPGP）IPG PHOTONICS | 0.34% | ↑ +1.2% | 855,203 | $84.35 | 0.72亿 |
| 32 | Apple Inc.（AAPL）Apple Inc. | 0.29% | New | 456,485 | $138.20 | 0.63亿 |
| 33 | 安西斯（ANSS）ANSYS | 0.28% | ↓ -27.6% | 274,559 | $221.70 | 0.61亿 |
| 34 | 罗林斯（ROL）ROLLINS | 0.28% | ↓ -8.0% | 1,728,084 | $34.68 | 0.60亿 |
| 35 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.25% | ↓ -36.9% | 161,308 | $329.99 | 0.53亿 |
| 36 | 强生（JNJ）JOHNSON & JOHNSON | 0.21% | — | 274,847 | $163.36 | 0.45亿 |
| 37 | 家得宝（HD）HOME DEPOT | 0.19% | — | 152,255 | $275.94 | 0.42亿 |
| 38 | 宝洁公司（PG）PROCTER & GAMBLE | 0.18% | — | 314,211 | $126.25 | 0.40亿 |
| 39 | 硕腾（ZTS）ZOETIS | 0.15% | — | 223,185 | $148.29 | 0.33亿 |
| 40 | 艾迪克斯（IEX）IDEX | 0.09% | New | 95,928 | $199.85 | 0.19亿 |
| 41 | 美卡多（MELI）MERCADOLIBRE | 0.09% | — | 24,225 | $827.78 | 0.20亿 |
| 42 | WNS控股（WNS）WNS - ADR | 0.07% | — | 193,179 | $81.84 | 0.16亿 |
| 43 | 简柏特（G）Genpact | 0.06% | — | 317,337 | $43.77 | 0.14亿 |
| 44 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 0.05% | — | 155,558 | $68.56 | 0.11亿 |
| 45 | XP A类（XP）XP CLASS A | 0.02% | — | 253,367 | $19.01 | 0.05亿 |
| 46 | 爱德华生命科学（EW）EDWARDS LIFESCIENCES ORD | 0.00% | New | 9,979 | $82.67 | 0.01亿 |
| 47 | 翼家（WING）WINGSTOP | 0.00% | Sold Out | 825,464 | $74.77 | 0.62亿 |
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