TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
35 持仓·4 已清仓·总计 198.0亿·2025 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 | 史赛克（SYK）STRYKER | 8.57% | ↓ -1.8% | 4,591,293 | $369.67 | 17.0亿 |
| 2 | 爱德士（IDXX）IDEXX LABS | 8.42% | ↓ -1.1% | 2,610,457 | $638.89 | 16.7亿 |
| 3 | 谷歌（GOOGL）ALPHABET | 7.72% | ↓ -7.6% | 6,289,352 | $243.10 | 15.3亿 |
| 4 | 微软（MSFT）MICROSOFT | 6.75% | ↓ -47.7% | 2,583,369 | $517.95 | 13.4亿 |
| 5 | 维萨（V）VISA | 6.64% | — | 3,854,336 | $341.38 | 13.2亿 |
| 6 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 6.39% | ↓ -1.2% | 4,311,603 | $293.50 | 12.7亿 |
| 7 | 沃特世（WAT）WATERS | 5.99% | ↑ +9.6% | 3,955,498 | $299.81 | 11.9亿 |
| 8 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.88% | ↓ -20.8% | 7,188,144 | $162.20 | 11.7亿 |
| 9 | 元宇宙平台公司（META）META PLATFORMS | 5.78% | ↓ -56.3% | 1,558,664 | $734.38 | 11.4亿 |
| 10 | 万豪国际（MAR）MARRIOTT INTL NEW | 5.56% | — | 4,228,298 | $260.44 | 11.0亿 |
| 11 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 3.66% | — | 590,654 | $1227.61 | 7.25亿 |
| 12 | 飞塔（FTNT）FORTINET | 3.57% | — | 8,420,092 | $84.08 | 7.08亿 |
| 13 | 宝洁公司（PG）PROCTER & GAMBLE | 3.55% | — | 4,577,040 | $153.65 | 7.03亿 |
| 14 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 3.00% | — | 6,794,644 | $87.63 | 5.95亿 |
| 15 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.68% | — | 5,819,151 | $91.43 | 5.32亿 |
| 16 | 硕腾（ZTS）ZOETIS | 2.67% | ↑ +25.3% | 3,615,131 | $146.32 | 5.29亿 |
| 17 | 德州仪器（TXN）TEXAS INSTRS | 2.52% | — | 2,721,881 | $183.73 | 5.00亿 |
| 18 | 耐克（NKE）NIKE | 2.15% | — | 6,129,483 | $69.73 | 4.27亿 |
| 19 | 财捷（INTU）INTUIT | 2.08% | ↑ +64.0% | 604,456 | $682.91 | 4.13亿 |
| 20 | 夸利斯（QLYS）QUALYS | 0.58% | ↑ +21.2% | 870,859 | $132.33 | 1.15亿 |
| 21 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.55% | ↑ +26.6% | 523,433 | $208.14 | 1.09亿 |
| 22 | 多西米蒂（DOCS）DOXIMITY | 0.50% | — | 1,355,944 | $73.15 | 0.99亿 |
| 23 | 明晟公司（MSCI）MSCI | 0.47% | — | 166,619 | $567.41 | 0.95亿 |
| 24 | 维谛控股（VRT）VERTIV | 0.45% | ↓ -18.4% | 591,450 | $150.86 | 0.89亿 |
| 25 | 奥德蒂科技（ODD）ODDITY TECH | 0.44% | — | 1,416,956 | $62.30 | 0.88亿 |
| 26 | 罗林斯（ROL）ROLLINS | 0.43% | — | 1,478,629 | $58.74 | 0.87亿 |
| 27 | 固瑞克（GGG）GRACO | 0.38% | — | 900,545 | $84.96 | 0.77亿 |
| 28 | 高乐氏（CLX）CLOROX DEL | 0.38% | — | 613,497 | $123.30 | 0.76亿 |
| 29 | VeriSign（VRSN）VERISIGN | 0.38% | — | 270,634 | $279.57 | 0.76亿 |
| 30 | 纳普科安全技术公司（NSSC）NAPCO SEC TECHNOLOGIES | 0.38% | ↑ +86.4% | 1,779,857 | $42.95 | 0.76亿 |
| 31 | 迈德佩斯控股（MEDP）MEDPACE | 0.33% | — | 127,537 | $514.16 | 0.66亿 |
| 32 | 催化剂制药（CPRX）CATALYST PHARMACEUTICALS | 0.33% | ↑ +24.2% | 3,363,807 | $19.70 | 0.66亿 |
| 33 | MANHATTAN ASSOCIATES（MANH）MANHATTAN ASSOCIATES | 0.29% | — | 288,332 | $204.98 | 0.59亿 |
| 34 | SABRE（SABR）SABRE | 0.19% | — | 21,499,095 | $1.83 | 0.39亿 |
| 35 | 家得宝（HD）HOME DEPOT | 0.17% | ↑ +1.8% | 84,860 | $405.19 | 0.34亿 |
| 36 | 精选国际酒店（CHH）CHOICE HOTELS INTL | 0.00% | Sold Out | 733,892 | $126.88 | 0.93亿 |
| 37 | EXPONENT（EXPO）EXPONENT | 0.00% | Sold Out | 746,820 | $74.71 | 0.56亿 |
| 38 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.00% | Sold Out | 176,195 | $311.50 | 0.55亿 |
| 39 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.00% | Sold Out | 27,663 | $561.94 | 0.16亿 |
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