TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
38 持仓·4 已清仓·总计 234.6亿·2024 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 | 元宇宙平台公司（META）META PLATFORMS | 11.38% | ↓ -6.4% | 4,561,352 | $585.51 | 26.7亿 |
| 2 | 微软（MSFT）MICROSOFT | 11.11% | ↓ -10.3% | 6,187,033 | $421.50 | 26.1亿 |
| 3 | 史赛克（SYK）STRYKER | 8.18% | — | 5,333,977 | $360.05 | 19.2亿 |
| 4 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 6.25% | ↓ -10.0% | 5,013,712 | $292.73 | 14.7亿 |
| 5 | 维萨（V）VISA | 6.22% | ↓ -16.7% | 4,622,567 | $316.04 | 14.6亿 |
| 6 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.76% | ↓ -6.4% | 11,245,175 | $120.35 | 13.5亿 |
| 7 | 沃特世（WAT）WATERS | 5.74% | — | 3,634,522 | $370.98 | 13.5亿 |
| 8 | 谷歌（GOOGL）ALPHABET | 5.52% | — | 6,848,278 | $189.30 | 13.0亿 |
| 9 | 万豪国际（MAR）MARRIOTT INTL NEW | 5.06% | — | 4,255,340 | $278.94 | 11.9亿 |
| 10 | 爱德士（IDXX）IDEXX LABS | 4.69% | — | 2,662,855 | $413.44 | 11.0亿 |
| 11 | 百事公司（PEP）PEPSICO | 3.67% | ↓ -1.3% | 5,663,677 | $152.06 | 8.61亿 |
| 12 | 飞塔（FTNT）FORTINET | 3.43% | ↓ -15.7% | 8,530,423 | $94.48 | 8.06亿 |
| 13 | 宝洁公司（PG）PROCTER & GAMBLE | 3.30% | — | 4,626,376 | $167.65 | 7.76亿 |
| 14 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 3.08% | — | 591,455 | $1223.68 | 7.24亿 |
| 15 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 3.06% | — | 6,857,121 | $104.71 | 7.18亿 |
| 16 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.35% | ↓ -2.8% | 5,966,777 | $92.61 | 5.53亿 |
| 17 | 耐克（NKE）NIKE | 1.97% | ↓ -2.6% | 6,135,629 | $75.67 | 4.64亿 |
| 18 | 布朗福曼公司（BFB）BROWN FORMAN | 1.56% | ↓ -3.7% | 9,637,881 | $37.98 | 3.66亿 |
| 19 | 德州仪器（TXN）TEXAS INSTRS | 1.35% | — | 1,700,630 | $187.51 | 3.19亿 |
| 20 | VeriSign（VRSN）VERISIGN | 0.55% | — | 624,500 | $206.96 | 1.29亿 |
| 21 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.49% | — | 417,685 | $275.43 | 1.15亿 |
| 22 | 精选国际酒店（CHH）CHOICE HOTELS INTL | 0.44% | — | 733,892 | $141.98 | 1.04亿 |
| 23 | 明晟公司（MSCI）MSCI | 0.42% | — | 166,619 | $600.01 | 1.00亿 |
| 24 | 高乐氏（CLX）CLOROX DEL | 0.42% | — | 613,497 | $162.41 | 1.00亿 |
| 25 | 固瑞克（GGG）GRACO | 0.40% | — | 1,139,641 | $84.29 | 0.96亿 |
| 26 | 艾可菲（EFX）EQUIFAX | 0.39% | — | 363,328 | $254.85 | 0.93亿 |
| 27 | SABRE（SABR）SABRE | 0.33% | — | 21,499,095 | $3.65 | 0.78亿 |
| 28 | 艾迪克斯（IEX）IDEX | 0.32% | — | 362,501 | $209.29 | 0.76亿 |
| 29 | 夸利斯（QLYS）QUALYS | 0.32% | — | 548,009 | $140.22 | 0.77亿 |
| 30 | 罗林斯（ROL）ROLLINS | 0.31% | — | 1,597,513 | $46.35 | 0.74亿 |
| 31 | EXPONENT（EXPO）EXPONENT | 0.31% | — | 836,477 | $89.10 | 0.75亿 |
| 32 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.28% | — | 322,611 | $204.97 | 0.66亿 |
| 33 | 奥德蒂科技（ODD）ODDITY TECH | 0.28% | — | 1,615,158 | $42.02 | 0.68亿 |
| 34 | 家得宝（HD）HOME DEPOT | 0.24% | ↓ -1.5% | 145,639 | $388.99 | 0.57亿 |
| 35 | 迈德佩斯控股（MEDP）MEDPACE | 0.18% | New | 127,537 | $332.23 | 0.42亿 |
| 36 | 多西米蒂（DOCS）DOXIMITY | 0.16% | New | 710,502 | $53.39 | 0.38亿 |
| 37 | 硕腾（ZTS）ZOETIS | 0.15% | ↓ -1.5% | 227,329 | $162.93 | 0.37亿 |
| 38 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.14% | ↓ -1.5% | 64,033 | $526.57 | 0.34亿 |
| 39 | Apple Inc.（AAPL）Apple Inc. | 0.00% | Sold Out | 1,558,589 | $233.00 | 3.63亿 |
| 40 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 0.00% | Sold Out | 1,728,157 | $82.30 | 1.42亿 |
| 41 | 康耐视（CGNX）COGNEX | 0.00% | Sold Out | 1,906,276 | $40.50 | 0.77亿 |
| 42 | 麦当劳（MCD）MCDONALDS | 0.00% | Sold Out | 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