TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
37 持仓·0 已清仓·总计 171.2亿·2025 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 | 沃特世（WAT）WATERS | 7.89% | ↓ -10.0% | 3,557,978 | $379.83 | 13.5亿 |
| 2 | 史赛克（SYK）STRYKER | 7.57% | ↓ -19.7% | 3,687,511 | $351.47 | 13.0亿 |
| 3 | 爱德士（IDXX）IDEXX LABS | 7.41% | ↓ -28.1% | 1,876,035 | $676.53 | 12.7亿 |
| 4 | 维萨（V）VISA | 7.24% | ↓ -8.3% | 3,534,684 | $350.71 | 12.4亿 |
| 5 | 万豪国际（MAR）MARRIOTT INTL NEW | 7.21% | ↓ -5.9% | 3,979,927 | $310.24 | 12.3亿 |
| 6 | 谷歌（GOOGL）ALPHABET | 6.39% | ↓ -44.4% | 3,498,519 | $313.00 | 11.0亿 |
| 7 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 6.27% | ↓ -3.1% | 4,177,969 | $257.23 | 10.7亿 |
| 8 | 微软（MSFT）MICROSOFT | 5.87% | ↓ -19.5% | 2,079,971 | $483.62 | 10.1亿 |
| 9 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.73% | ↓ -14.8% | 6,124,597 | $160.40 | 9.82亿 |
| 10 | 元宇宙平台公司（META）META PLATFORMS | 5.25% | ↓ -12.5% | 1,363,539 | $660.09 | 9.00亿 |
| 11 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 4.72% | ↓ -1.7% | 580,507 | $1394.19 | 8.09亿 |
| 12 | 宝洁公司（PG）PROCTER & GAMBLE | 3.55% | ↓ -7.2% | 4,248,048 | $143.31 | 6.09亿 |
| 13 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 3.29% | — | 6,728,404 | $83.85 | 5.64亿 |
| 14 | 飞塔（FTNT）FORTINET | 3.02% | ↓ -22.6% | 6,516,011 | $79.41 | 5.17亿 |
| 15 | 硕腾（ZTS）ZOETIS | 2.86% | ↑ +7.9% | 3,900,803 | $125.82 | 4.91亿 |
| 16 | 德州仪器（TXN）TEXAS INSTRS | 2.65% | ↓ -3.6% | 2,623,552 | $173.49 | 4.55亿 |
| 17 | 财捷（INTU）INTUIT | 2.42% | ↑ +3.5% | 625,619 | $662.42 | 4.14亿 |
| 18 | 耐克（NKE）NIKE | 2.14% | ↓ -5.9% | 5,770,181 | $63.71 | 3.68亿 |
| 19 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 1.58% | ↓ -46.5% | 3,112,380 | $87.35 | 2.72亿 |
| 20 | 明晟公司（MSCI）MSCI | 0.55% | — | 166,619 | $573.73 | 0.96亿 |
| 21 | 罗林斯（ROL）ROLLINS | 0.51% | — | 1,478,629 | $60.02 | 0.89亿 |
| 22 | 夸利斯（QLYS）QUALYS | 0.50% | ↓ -25.6% | 647,806 | $132.90 | 0.86亿 |
| 23 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.48% | — | 523,433 | $159.36 | 0.83亿 |
| 24 | 奥德蒂科技（ODD）ODDITY TECH | 0.48% | ↑ +46.4% | 2,074,167 | $40.18 | 0.83亿 |
| 25 | 催化剂制药（CPRX）CATALYST PHARMACEUTICALS | 0.45% | — | 3,363,807 | $23.34 | 0.79亿 |
| 26 | 纳普科安全技术公司（NSSC）NAPCO SEC TECHNOLOGIES | 0.43% | — | 1,779,857 | $41.70 | 0.74亿 |
| 27 | 多西米蒂（DOCS）DOXIMITY | 0.42% | ↑ +21.7% | 1,650,002 | $44.28 | 0.73亿 |
| 28 | 路坦力（NTNX）NUTANIX | 0.41% | New | 1,377,158 | $51.69 | 0.71亿 |
| 29 | 维谛控股（VRT）VERTIV | 0.38% | ↓ -30.5% | 410,944 | $162.01 | 0.67亿 |
| 30 | VeriSign（VRSN）VERISIGN | 0.38% | — | 270,634 | $242.95 | 0.66亿 |
| 31 | 高乐氏（CLX）CLOROX DEL | 0.36% | — | 613,497 | $100.83 | 0.62亿 |
| 32 | MANHATTAN ASSOCIATES（MANH）MANHATTAN ASSOCIATES | 0.29% | — | 288,332 | $173.31 | 0.50亿 |
| 33 | 固瑞克（GGG）GRACO | 0.27% | ↓ -35.7% | 579,016 | $81.97 | 0.47亿 |
| 34 | 迈德佩斯控股（MEDP）MEDPACE | 0.27% | ↓ -35.3% | 82,567 | $561.65 | 0.46亿 |
| 35 | ADMA生物（ADMA）ADMA BIOLOGICS | 0.22% | New | 2,102,054 | $18.24 | 0.38亿 |
| 36 | SABRE（SABR）SABRE | 0.17% | — | 21,499,095 | $1.36 | 0.29亿 |
| 37 | 家得宝（HD）HOME DEPOT | 0.16% | ↓ -5.5% | 80,206 | $344.10 | 0.28亿 |
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