TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
44 持仓·0 已清仓·总计 409.8亿·2021 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 | 微软（MSFT）MICROSOFT | 10.67% | ↑ +8.0% | 13,002,366 | $336.32 | 43.7亿 |
| 2 | 爱德士（IDXX）IDEXX LABS | 6.81% | — | 4,242,283 | $658.46 | 27.9亿 |
| 3 | 雅诗兰黛（EL）ESTEE LAUDER | 6.47% | ↑ +4.9% | 7,165,161 | $370.20 | 26.5亿 |
| 4 | 贝宝控股（PYPL）PAYPAL | 5.99% | ↑ +5.9% | 13,019,452 | $188.58 | 24.6亿 |
| 5 | 财捷（INTU）INTUIT | 5.85% | ↓ -18.5% | 3,732,877 | $643.22 | 24.0亿 |
| 6 | 元宇宙平台公司（META）META PLATFORMS | 5.58% | ↑ +5.6% | 6,800,261 | $336.35 | 22.9亿 |
| 7 | 史赛克（SYK）STRYKER | 4.73% | ↑ +3.4% | 7,252,688 | $267.42 | 19.4亿 |
| 8 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 4.73% | ↑ +5.5% | 20,423,427 | $95.00 | 19.4亿 |
| 9 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 4.45% | ↑ +1.1% | 18,910,918 | $96.61 | 18.3亿 |
| 10 | 百事公司（PEP）PEPSICO | 4.41% | ↑ +3.2% | 10,418,202 | $173.71 | 18.1亿 |
| 11 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 4.26% | — | 7,094,390 | $246.58 | 17.5亿 |
| 12 | 沃特世（WAT）WATERS | 4.10% | — | 4,510,879 | $372.60 | 16.8亿 |
| 13 | 维萨（V）VISA | 3.63% | ↑ +4.1% | 6,868,694 | $216.71 | 14.9亿 |
| 14 | 耐克（NKE）NIKE | 3.56% | — | 8,753,982 | $166.67 | 14.6亿 |
| 15 | 亚马逊（AMZN）AMAZON | 3.46% | ↑ +15.6% | 425,426 | $3334.34 | 14.2亿 |
| 16 | 星巴克（SBUX）STARBUCKS | 3.30% | ↑ +7.7% | 11,576,749 | $116.97 | 13.5亿 |
| 17 | 强生（JNJ）JOHNSON & JOHNSON | 3.01% | — | 7,219,198 | $171.07 | 12.3亿 |
| 18 | 谷歌（GOOGL）ALPHABET | 2.96% | New | 419,096 | $2897.04 | 12.1亿 |
| 19 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 2.91% | ↑ +5.8% | 11,658,319 | $102.50 | 11.9亿 |
| 20 | 布朗福曼公司（BFB）BROWN FORMAN | 2.74% | ↑ +7.1% | 15,453,294 | $72.86 | 11.3亿 |
| 21 | 飞塔（FTNT）FORTINET | 0.55% | — | 635,775 | $359.40 | 2.28亿 |
| 22 | 艾可菲（EFX）EQUIFAX | 0.48% | — | 683,231 | $292.79 | 2.00亿 |
| 23 | SABRE（SABR）SABRE | 0.47% | ↑ +12.8% | 22,672,237 | $8.59 | 1.95亿 |
| 24 | 安西斯（ANSS）ANSYS | 0.45% | — | 465,650 | $401.12 | 1.87亿 |
| 25 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.44% | — | 794,217 | $228.73 | 1.82亿 |
| 26 | VeriSign（VRSN）VERISIGN | 0.43% | — | 694,781 | $253.82 | 1.76亿 |
| 27 | 艾欧史密斯（AOS）AO SMITH | 0.37% | — | 1,778,319 | $85.85 | 1.53亿 |
| 28 | IPG光电（IPGP）IPG PHOTONICS | 0.35% | ↑ +6.8% | 852,972 | $172.14 | 1.47亿 |
| 29 | 夸利斯（QLYS）QUALYS | 0.35% | — | 1,072,823 | $137.22 | 1.47亿 |
| 30 | 康耐视（CGNX）COGNEX | 0.34% | ↑ +11.4% | 1,812,093 | $77.76 | 1.41亿 |
| 31 | 明晟公司（MSCI）MSCI | 0.31% | — | 210,971 | $612.69 | 1.29亿 |
| 32 | 迈心诺（MASI）MASIMO | 0.31% | — | 435,937 | $292.78 | 1.28亿 |
| 33 | 翼家（WING）WINGSTOP | 0.23% | — | 564,183 | $172.80 | 0.97亿 |
| 34 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.22% | — | 218,374 | $415.19 | 0.91亿 |
| 35 | 罗林斯（ROL）ROLLINS | 0.21% | ↑ +16.5% | 2,619,965 | $34.21 | 0.90亿 |
| 36 | 家得宝（HD）HOME DEPOT | 0.16% | ↑ +7.6% | 159,643 | $415.01 | 0.66亿 |
| 37 | 硕腾（ZTS）ZOETIS | 0.15% | ↑ +9.6% | 263,614 | $244.03 | 0.64亿 |
| 38 | 宝洁公司（PG）PROCTER & GAMBLE | 0.14% | ↑ +16.6% | 371,129 | $163.58 | 0.61亿 |
| 39 | 美卡多（MELI）MERCADOLIBRE | 0.07% | — | 24,225 | $1348.40 | 0.33亿 |
| 40 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 0.04% | ↑ +9.3% | 141,721 | $120.31 | 0.17亿 |
| 41 | WNS控股（WNS）WNS - ADR | 0.04% | ↑ +2.3% | 193,179 | $88.22 | 0.17亿 |
| 42 | 简柏特（G）Genpact | 0.04% | ↑ +4.0% | 317,337 | $53.08 | 0.17亿 |
| 43 | 高露洁（CL）COLGATE PALMOLIVE | 0.02% | ↑ +4.8% | 128,780 | $85.34 | 0.11亿 |
| 44 | XP A类（XP）XP CLASS A | 0.01% | — | 253,367 | $28.74 | 0.07亿 |
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