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·8 已清仓·总计 219.0亿·2022 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 | 9.89% | ↓ -2.7% | 9,030,036 | $239.82 | 21.7亿 |
| 2 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 7.61% | — | 16,476,088 | $101.21 | 16.7亿 |
| 3 | 雅诗兰黛（EL）ESTEE LAUDER | 6.43% | ↓ -4.6% | 5,679,620 | $248.11 | 14.1亿 |
| 4 | 爱德士（IDXX）IDEXX LABS | 6.41% | ↓ -4.9% | 3,443,732 | $407.96 | 14.0亿 |
| 5 | 史赛克（SYK）STRYKER | 6.26% | — | 5,607,041 | $244.49 | 13.7亿 |
| 6 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 6.04% | — | 5,540,720 | $238.86 | 13.2亿 |
| 7 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 5.86% | — | 15,495,211 | $82.89 | 12.8亿 |
| 8 | 沃特世（WAT）WATERS | 5.77% | — | 3,689,697 | $342.58 | 12.6亿 |
| 9 | 百事公司（PEP）PEPSICO | 5.49% | ↓ -6.8% | 6,657,120 | $180.66 | 12.0亿 |
| 10 | 维萨（V）VISA | 5.32% | — | 5,612,145 | $207.76 | 11.7亿 |
| 11 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 3.70% | — | 560,900 | $1445.45 | 8.11亿 |
| 12 | 布朗福曼公司（BFB）BROWN FORMAN | 3.64% | — | 12,146,796 | $65.68 | 7.98亿 |
| 13 | 耐克（NKE）NIKE | 3.59% | — | 6,726,271 | $117.01 | 7.87亿 |
| 14 | 奥多比（ADBE）ADOBE | 3.24% | — | 2,109,326 | $336.53 | 7.10亿 |
| 15 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 3.10% | — | 8,446,572 | $80.61 | 6.81亿 |
| 16 | 谷歌（GOOGL）ALPHABET | 3.07% | — | 7,626,313 | $88.23 | 6.73亿 |
| 17 | 元宇宙平台公司（META）META PLATFORMS | 3.01% | — | 5,476,865 | $120.34 | 6.59亿 |
| 18 | 亚马逊（AMZN）AMAZON | 2.60% | — | 6,777,831 | $84.00 | 5.69亿 |
| 19 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.24% | — | 6,280,677 | $78.31 | 4.92亿 |
| 20 | SABRE（SABR）SABRE | 0.64% | — | 22,707,687 | $6.18 | 1.40亿 |
| 21 | VeriSign（VRSN）VERISIGN | 0.63% | — | 674,791 | $205.44 | 1.39亿 |
| 22 | 迈心诺（MASI）MASIMO | 0.51% | — | 764,319 | $147.95 | 1.13亿 |
| 23 | 飞塔（FTNT）FORTINET | 0.51% | — | 2,313,303 | $48.89 | 1.13亿 |
| 24 | 明晟公司（MSCI）MSCI | 0.44% | — | 211,317 | $465.17 | 0.98亿 |
| 25 | 康耐视（CGNX）COGNEX | 0.44% | — | 2,059,788 | $47.11 | 0.97亿 |
| 26 | 艾可菲（EFX）EQUIFAX | 0.43% | — | 495,301 | $194.36 | 0.96亿 |
| 27 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.42% | — | 530,087 | $176.42 | 0.94亿 |
| 28 | IPG光电（IPGP）IPG PHOTONICS | 0.36% | — | 854,259 | $94.67 | 0.81亿 |
| 29 | 夸利斯（QLYS）QUALYS | 0.33% | — | 658,407 | $112.23 | 0.74亿 |
| 30 | 罗林斯（ROL）ROLLINS | 0.28% | — | 1,726,161 | $36.54 | 0.63亿 |
| 31 | Apple Inc.（AAPL）Apple Inc. | 0.27% | ↑ +2.8% | 469,234 | $129.93 | 0.61亿 |
| 32 | 艾迪克斯（IEX）IDEX | 0.27% | ↑ +174.9% | 263,740 | $228.33 | 0.60亿 |
| 33 | 家得宝（HD）HOME DEPOT | 0.22% | — | 152,766 | $315.86 | 0.48亿 |
| 34 | 强生（JNJ）JOHNSON & JOHNSON | 0.22% | — | 275,797 | $176.65 | 0.49亿 |
| 35 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.22% | — | 161,007 | $310.31 | 0.50亿 |
| 36 | 宝洁公司（PG）PROCTER & GAMBLE | 0.21% | — | 315,297 | $151.56 | 0.48亿 |
| 37 | 硕腾（ZTS）ZOETIS | 0.14% | — | 223,956 | $146.55 | 0.33亿 |
| 38 | 爱德华生命科学（EW）EDWARDS LIFESCIENCES ORD | 0.00% | — | 9,979 | $74.61 | 0.01亿 |
| 39 | 财捷（INTU）INTUIT | 0.00% | Sold Out | 1,696,667 | $387.32 | 6.57亿 |
| 40 | 贝宝控股（PYPL）PAYPAL | 0.00% | Sold Out | 5,611,242 | $86.07 | 4.83亿 |
| 41 | 安西斯（ANSS）ANSYS | 0.00% | Sold Out | 274,559 | $221.70 | 0.61亿 |
| 42 | 美卡多（MELI）MERCADOLIBRE | 0.00% | Sold Out | 24,225 | $827.78 | 0.20亿 |
| 43 | WNS控股（WNS）WNS - ADR | 0.00% | Sold Out | 193,179 | $81.84 | 0.16亿 |
| 44 | 简柏特（G）Genpact | 0.00% | Sold Out | 317,337 | $43.77 | 0.14亿 |
| 45 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 0.00% | Sold Out | 155,558 | $68.56 | 0.11亿 |
| 46 | XP A类（XP）XP CLASS A | 0.00% | Sold Out | 253,367 | $19.01 | 0.05亿 |
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