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 252.8亿·2024 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 | 11.74% | ↓ -3.4% | 6,900,275 | $430.30 | 29.7亿 |
| 2 | 元宇宙平台公司（META）META PLATFORMS | 11.03% | — | 4,871,364 | $572.44 | 27.9亿 |
| 3 | 史赛克（SYK）STRYKER | 7.62% | — | 5,336,821 | $361.26 | 19.3亿 |
| 4 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 6.09% | — | 5,571,820 | $276.73 | 15.4亿 |
| 5 | 维萨（V）VISA | 6.03% | — | 5,546,831 | $274.95 | 15.3亿 |
| 6 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.76% | ↓ -17.0% | 12,012,659 | $121.40 | 14.6亿 |
| 7 | 爱德士（IDXX）IDEXX LABS | 5.32% | — | 2,664,162 | $505.22 | 13.5亿 |
| 8 | 沃特世（WAT）WATERS | 5.19% | — | 3,645,999 | $359.89 | 13.1亿 |
| 9 | 谷歌（GOOGL）ALPHABET | 4.49% | — | 6,852,087 | $165.85 | 11.4亿 |
| 10 | 万豪国际（MAR）MARRIOTT INTL NEW | 4.19% | — | 4,266,655 | $248.60 | 10.6亿 |
| 11 | 百事公司（PEP）PEPSICO | 3.86% | — | 5,739,988 | $170.05 | 9.76亿 |
| 12 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 3.51% | — | 591,919 | $1499.70 | 8.88亿 |
| 13 | 宝洁公司（PG）PROCTER & GAMBLE | 3.17% | — | 4,633,222 | $173.20 | 8.02亿 |
| 14 | 飞塔（FTNT）FORTINET | 3.10% | ↓ -1.6% | 10,118,293 | $77.55 | 7.85亿 |
| 15 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 2.85% | — | 6,882,775 | $104.72 | 7.21亿 |
| 16 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.52% | — | 6,141,228 | $103.94 | 6.38亿 |
| 17 | 耐克（NKE）NIKE | 2.20% | — | 6,299,493 | $88.40 | 5.57亿 |
| 18 | 布朗福曼公司（BFB）BROWN FORMAN | 1.94% | ↓ -10.1% | 10,010,507 | $49.20 | 4.93亿 |
| 19 | Apple Inc.（AAPL）Apple Inc. | 1.43% | — | 1,558,589 | $233.00 | 3.63亿 |
| 20 | 德州仪器（TXN）TEXAS INSTRS | 1.38% | ↑ +10.1% | 1,700,630 | $206.57 | 3.51亿 |
| 21 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 0.56% | ↓ -82.8% | 1,728,157 | $82.30 | 1.42亿 |
| 22 | VeriSign（VRSN）VERISIGN | 0.46% | — | 624,500 | $189.96 | 1.19亿 |
| 23 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.44% | ↓ -10.0% | 417,685 | $267.96 | 1.12亿 |
| 24 | 艾可菲（EFX）EQUIFAX | 0.42% | ↓ -20.7% | 363,328 | $293.86 | 1.07亿 |
| 25 | 高乐氏（CLX）CLOROX DEL | 0.39% | ↑ +7.6% | 613,497 | $162.91 | 1.00亿 |
| 26 | 固瑞克（GGG）GRACO | 0.39% | — | 1,139,641 | $87.51 | 1.00亿 |
| 27 | 明晟公司（MSCI）MSCI | 0.38% | — | 166,619 | $582.93 | 0.97亿 |
| 28 | EXPONENT（EXPO）EXPONENT | 0.38% | ↓ -17.8% | 836,477 | $115.28 | 0.96亿 |
| 29 | 精选国际酒店（CHH）CHOICE HOTELS INTL | 0.37% | — | 733,892 | $130.30 | 0.96亿 |
| 30 | SABRE（SABR）SABRE | 0.31% | — | 21,499,095 | $3.67 | 0.79亿 |
| 31 | 罗林斯（ROL）ROLLINS | 0.31% | — | 1,597,513 | $50.58 | 0.81亿 |
| 32 | 艾迪克斯（IEX）IDEX | 0.30% | — | 362,501 | $214.50 | 0.78亿 |
| 33 | 康耐视（CGNX）COGNEX | 0.30% | — | 1,906,276 | $40.50 | 0.77亿 |
| 34 | 夸利斯（QLYS）QUALYS | 0.27% | — | 548,009 | $128.46 | 0.70亿 |
| 35 | 奥德蒂科技（ODD）ODDITY TECH | 0.25% | — | 1,615,158 | $40.38 | 0.65亿 |
| 36 | 家得宝（HD）HOME DEPOT | 0.23% | ↑ +1.1% | 147,815 | $405.20 | 0.60亿 |
| 37 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.21% | — | 322,611 | $166.57 | 0.54亿 |
| 38 | 硕腾（ZTS）ZOETIS | 0.17% | ↑ +1.1% | 230,726 | $195.38 | 0.45亿 |
| 39 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.12% | ↑ +1.1% | 64,990 | $493.80 | 0.32亿 |
| 40 | 麦当劳（MCD）MCDONALDS | 0.11% | ↑ +1.1% | 94,403 | $304.51 | 0.29亿 |
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