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·1 已清仓·总计 301.7亿·2020 Q4 · 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 | 贝宝控股（PYPL）PAYPAL | 9.57% | — | 12,333,741 | $234.20 | 28.9亿 |
| 2 | 微软（MSFT）MICROSOFT | 8.90% | ↑ +1.2% | 12,072,338 | $222.42 | 26.9亿 |
| 3 | 爱德士（IDXX）IDEXX LABS | 7.00% | — | 4,226,428 | $499.87 | 21.1亿 |
| 4 | 雅诗兰黛（EL）ESTEE LAUDER | 5.98% | — | 6,786,727 | $266.19 | 18.1亿 |
| 5 | 元宇宙平台公司（META）META PLATFORMS | 5.81% | — | 6,418,874 | $273.16 | 17.5亿 |
| 6 | 财捷（INTU）INTUIT | 5.77% | — | 4,587,585 | $379.85 | 17.4亿 |
| 7 | 史赛克（SYK）STRYKER | 5.38% | ↑ +5.7% | 6,634,893 | $245.04 | 16.3亿 |
| 8 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.34% | — | 19,467,941 | $82.79 | 16.1亿 |
| 9 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 5.11% | ↑ +113.9% | 16,133,793 | $95.60 | 15.4亿 |
| 10 | 百事公司（PEP）PEPSICO | 4.74% | ↑ +8.3% | 9,648,806 | $148.30 | 14.3亿 |
| 11 | 维萨（V）VISA | 4.43% | — | 6,122,231 | $218.73 | 13.4亿 |
| 12 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 4.13% | ↑ +2.4% | 7,087,617 | $176.20 | 12.5亿 |
| 13 | 星巴克（SBUX）STARBUCKS | 3.70% | — | 10,441,081 | $106.98 | 11.2亿 |
| 14 | 耐克（NKE）NIKE | 3.62% | — | 7,733,544 | $141.47 | 10.9亿 |
| 15 | 沃特世（WAT）WATERS | 3.61% | ↑ +2.7% | 4,409,835 | $247.42 | 10.9亿 |
| 16 | 碧迪医疗（BDX）BECTON DICKINSON | 3.60% | — | 4,345,415 | $250.22 | 10.9亿 |
| 17 | 强生（JNJ）JOHNSON & JOHNSON | 3.33% | — | 6,392,509 | $157.38 | 10.1亿 |
| 18 | 布朗福曼公司（BFB）BROWN FORMAN | 2.70% | — | 10,255,848 | $79.43 | 8.15亿 |
| 19 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 1.62% | New | 5,631,204 | $87.23 | 4.91亿 |
| 20 | SABRE（SABR）SABRE | 0.54% | ↑ +34.1% | 13,615,381 | $12.02 | 1.64亿 |
| 21 | IPG光电（IPGP）IPG PHOTONICS | 0.46% | — | 627,344 | $223.79 | 1.40亿 |
| 22 | 安西斯（ANSS）ANSYS | 0.43% | ↑ +6.6% | 357,103 | $363.80 | 1.30亿 |
| 23 | 艾可菲（EFX）EQUIFAX | 0.43% | ↑ +16.6% | 672,758 | $192.84 | 1.30亿 |
| 24 | 康耐视（CGNX）COGNEX | 0.42% | — | 1,604,491 | $80.29 | 1.29亿 |
| 25 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.41% | — | 608,148 | $207.59 | 1.26亿 |
| 26 | 迈心诺（MASI）MASIMO | 0.38% | — | 429,254 | $268.38 | 1.15亿 |
| 27 | 夸利斯（QLYS）QUALYS | 0.37% | ↑ +14.8% | 933,787 | $121.87 | 1.14亿 |
| 28 | 飞塔（FTNT）FORTINET | 0.36% | ↑ +250.6% | 744,771 | $148.53 | 1.11亿 |
| 29 | VeriSign（VRSN）VERISIGN | 0.35% | ↑ +16.1% | 498,577 | $216.40 | 1.08亿 |
| 30 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.32% | — | 215,026 | $452.25 | 0.97亿 |
| 31 | 明晟公司（MSCI）MSCI | 0.30% | — | 207,737 | $446.53 | 0.93亿 |
| 32 | 艾欧史密斯（AOS）AO SMITH | 0.27% | — | 1,489,317 | $54.82 | 0.82亿 |
| 33 | 美卡多（MELI）MERCADOLIBRE | 0.15% | ↓ -5.0% | 28,500 | $1675.23 | 0.48亿 |
| 34 | 万豪国际（MAR）MARRIOTT INTL NEW | 0.12% | — | 277,920 | $131.92 | 0.37亿 |
| 35 | 硕腾（ZTS）ZOETIS | 0.06% | New | 121,003 | $165.50 | 0.20亿 |
| 36 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 0.04% | New | 117,981 | $109.04 | 0.13亿 |
| 37 | XP A类（XP）XP CLASS A | 0.03% | — | 253,367 | $39.67 | 0.10亿 |
| 38 | 高露洁（CL）COLGATE PALMOLIVE | 0.03% | ↑ +4.5% | 112,079 | $85.51 | 0.10亿 |
| 39 | 宝洁公司（PG）PROCTER & GAMBLE | 0.01% | New | 38,171 | $139.14 | 0.05亿 |
| 40 | 检查点软件技术（CHKP）CHECK POINT SOFTWARE TECH LT | 0.00% | Sold Out | 334,691 | $120.34 | 0.40亿 |
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