TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
39 持仓·2 已清仓·总计 220.1亿·2023 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 | 12.40% | ↓ -4.0% | 8,648,822 | $315.75 | 27.3亿 |
| 2 | 史赛克（SYK）STRYKER | 6.85% | — | 5,518,803 | $273.27 | 15.1亿 |
| 3 | 元宇宙平台公司（META）META PLATFORMS | 6.82% | ↓ -11.4% | 5,006,145 | $300.21 | 15.0亿 |
| 4 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 6.33% | ↓ -4.6% | 15,064,536 | $92.58 | 13.9亿 |
| 5 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 6.03% | — | 5,520,512 | $240.58 | 13.3亿 |
| 6 | 维萨（V）VISA | 6.01% | — | 5,756,599 | $230.01 | 13.2亿 |
| 7 | 爱德士（IDXX）IDEXX LABS | 5.88% | — | 2,964,554 | $437.27 | 13.0亿 |
| 8 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 5.26% | — | 15,312,665 | $75.64 | 11.6亿 |
| 9 | 百事公司（PEP）PEPSICO | 5.11% | — | 6,639,272 | $169.44 | 11.2亿 |
| 10 | 沃特世（WAT）WATERS | 4.74% | — | 3,806,494 | $274.21 | 10.4亿 |
| 11 | 谷歌（GOOGL）ALPHABET | 4.51% | — | 7,588,728 | $130.86 | 9.93亿 |
| 12 | 万豪国际（MAR）MARRIOTT INTL NEW | 3.92% | ↑ +2236.5% | 4,395,681 | $196.56 | 8.64亿 |
| 13 | 宝洁公司（PG）PROCTER & GAMBLE | 3.21% | — | 4,846,573 | $145.86 | 7.07亿 |
| 14 | 布朗福曼公司（BFB）BROWN FORMAN | 3.16% | — | 12,086,171 | $57.69 | 6.97亿 |
| 15 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 3.02% | ↑ +9.1% | 7,274,964 | $91.63 | 6.67亿 |
| 16 | 耐克（NKE）NIKE | 2.91% | — | 6,702,262 | $95.62 | 6.41亿 |
| 17 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 2.86% | — | 568,520 | $1108.07 | 6.30亿 |
| 18 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.35% | — | 6,450,913 | $80.31 | 5.18亿 |
| 19 | 飞塔（FTNT）FORTINET | 1.31% | ↑ +112.9% | 4,924,241 | $58.68 | 2.89亿 |
| 20 | Apple Inc.（AAPL）Apple Inc. | 1.03% | — | 1,333,286 | $171.21 | 2.28亿 |
| 21 | VeriSign（VRSN）VERISIGN | 0.61% | — | 670,166 | $202.53 | 1.36亿 |
| 22 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.56% | — | 526,454 | $236.24 | 1.24亿 |
| 23 | 明晟公司（MSCI）MSCI | 0.48% | — | 209,869 | $513.08 | 1.08亿 |
| 24 | SABRE（SABR）SABRE | 0.46% | — | 22,552,058 | $4.49 | 1.01亿 |
| 25 | 夸利斯（QLYS）QUALYS | 0.45% | — | 653,895 | $152.55 | 1.00亿 |
| 26 | EXPONENT（EXPO）EXPONENT | 0.42% | — | 1,092,545 | $85.60 | 0.94亿 |
| 27 | 艾可菲（EFX）EQUIFAX | 0.40% | — | 491,906 | $183.18 | 0.90亿 |
| 28 | 固瑞克（GGG）GRACO | 0.40% | — | 1,222,976 | $72.88 | 0.89亿 |
| 29 | 康耐视（CGNX）COGNEX | 0.39% | — | 2,045,671 | $42.44 | 0.87亿 |
| 30 | 艾迪克斯（IEX）IDEX | 0.36% | — | 389,008 | $208.02 | 0.81亿 |
| 31 | 罗林斯（ROL）ROLLINS | 0.29% | — | 1,714,331 | $37.33 | 0.64亿 |
| 32 | IPG光电（IPGP）IPG PHOTONICS | 0.25% | — | 556,157 | $101.54 | 0.56亿 |
| 33 | 家得宝（HD）HOME DEPOT | 0.20% | — | 147,657 | $302.16 | 0.45亿 |
| 34 | 强生（JNJ）JOHNSON & JOHNSON | 0.19% | — | 274,378 | $155.75 | 0.43亿 |
| 35 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.18% | — | 159,904 | $259.27 | 0.41亿 |
| 36 | 硕腾（ZTS）ZOETIS | 0.17% | — | 222,803 | $173.98 | 0.39亿 |
| 37 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.11% | — | 62,758 | $395.91 | 0.25亿 |
| 38 | 麦当劳（MCD）MCDONALDS | 0.11% | New | 92,320 | $263.44 | 0.24亿 |
| 39 | 奥德蒂科技（ODD）ODDITY TECH | 0.07% | New | 575,000 | $28.35 | 0.16亿 |
| 40 | 雅诗兰黛（EL）ESTEE LAUDER | 0.00% | Sold Out | 5,418,525 | $196.38 | 10.6亿 |
| 41 | 迈心诺（MASI）MASIMO | 0.00% | Sold Out | 730,377 | $164.55 | 1.20亿 |
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