TS
持仓快照
Terry Smith
Fundsmith LLP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
40 持仓·0 已清仓·总计 238.9亿·2023 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 | 12.50% | ↓ -8.2% | 7,943,324 | $376.04 | 29.9亿 |
| 2 | 元宇宙平台公司（META）META PLATFORMS | 7.40% | — | 4,998,706 | $353.96 | 17.7亿 |
| 3 | 史赛克（SYK）STRYKER | 6.91% | — | 5,512,626 | $299.46 | 16.5亿 |
| 4 | 爱德士（IDXX）IDEXX LABS | 6.34% | ↓ -7.9% | 2,728,917 | $555.05 | 15.1亿 |
| 5 | 维萨（V）VISA | 6.25% | — | 5,738,531 | $260.35 | 14.9亿 |
| 6 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 5.92% | — | 15,037,657 | $94.08 | 14.1亿 |
| 7 | 安德普翰（ADP）AUTOMATIC DATA PROCESSING IN | 5.67% | ↑ +5.4% | 5,816,321 | $232.97 | 13.6亿 |
| 8 | 沃特世（WAT）WATERS | 5.23% | — | 3,800,688 | $329.23 | 12.5亿 |
| 9 | 百事公司（PEP）PEPSICO | 4.71% | — | 6,630,366 | $169.84 | 11.3亿 |
| 10 | 味好美（MKC）MCCORMICK & NON VTG SHRS | 4.32% | ↓ -1.5% | 15,090,383 | $68.42 | 10.3亿 |
| 11 | 万豪国际（MAR）MARRIOTT INTL NEW | 4.14% | — | 4,391,506 | $225.51 | 9.90亿 |
| 12 | 谷歌（GOOGL）ALPHABET | 4.10% | ↓ -7.5% | 7,017,411 | $139.69 | 9.80亿 |
| 13 | 耐克（NKE）NIKE | 3.03% | — | 6,685,413 | $108.57 | 7.26亿 |
| 14 | 宝洁公司（PG）PROCTER & GAMBLE | 2.96% | — | 4,839,932 | $146.54 | 7.09亿 |
| 15 | 梅特勒-托利多（MTD）METTLER TOLEDO INTERNATIONAL | 2.88% | — | 567,593 | $1212.96 | 6.88亿 |
| 16 | 丘奇德怀特（CHD）CHURCH & DWIGHT | 2.87% | — | 7,264,116 | $94.56 | 6.87亿 |
| 17 | 布朗福曼公司（BFB）BROWN FORMAN | 2.78% | ↓ -3.6% | 11,652,706 | $57.10 | 6.65亿 |
| 18 | 奥的斯全球（OTIS）OTIS WORLDWIDE | 2.41% | — | 6,442,153 | $89.47 | 5.76亿 |
| 19 | 飞塔（FTNT）FORTINET | 1.79% | ↑ +48.9% | 7,331,844 | $58.53 | 4.29亿 |
| 20 | Apple Inc.（AAPL）Apple Inc. | 1.07% | — | 1,334,585 | $192.53 | 2.57亿 |
| 21 | VeriSign（VRSN）VERISIGN | 0.57% | ↓ -1.3% | 661,533 | $205.96 | 1.36亿 |
| 22 | VERISK ANALYTICS（VRSK）VERISK ANALYTICS | 0.51% | ↓ -1.3% | 519,672 | $238.86 | 1.24亿 |
| 23 | 夸利斯（QLYS）QUALYS | 0.51% | ↓ -4.6% | 623,955 | $196.28 | 1.22亿 |
| 24 | 艾可菲（EFX）EQUIFAX | 0.50% | ↓ -1.3% | 485,569 | $247.29 | 1.20亿 |
| 25 | 明晟公司（MSCI）MSCI | 0.49% | ↓ -1.3% | 207,165 | $565.65 | 1.17亿 |
| 26 | 固瑞克（GGG）GRACO | 0.43% | ↓ -1.3% | 1,207,221 | $86.76 | 1.05亿 |
| 27 | SABRE（SABR）SABRE | 0.41% | ↓ -1.3% | 22,261,537 | $4.40 | 0.98亿 |
| 28 | EXPONENT（EXPO）EXPONENT | 0.39% | ↓ -1.3% | 1,078,471 | $88.04 | 0.95亿 |
| 29 | 高乐氏（CLX）CLOROX DEL | 0.36% | New | 603,794 | $142.59 | 0.86亿 |
| 30 | 康耐视（CGNX）COGNEX | 0.35% | ↓ -1.3% | 2,019,318 | $41.74 | 0.84亿 |
| 31 | 艾迪克斯（IEX）IDEX | 0.34% | ↓ -1.3% | 383,997 | $217.11 | 0.83亿 |
| 32 | 罗林斯（ROL）ROLLINS | 0.30% | ↓ -1.3% | 1,692,246 | $43.67 | 0.74亿 |
| 33 | IPG光电（IPGP）IPG PHOTONICS | 0.24% | ↓ -1.3% | 548,993 | $108.54 | 0.60亿 |
| 34 | 家得宝（HD）HOME DEPOT | 0.21% | ↑ +1.5% | 149,818 | $346.55 | 0.52亿 |
| 35 | 奥德蒂科技（ODD）ODDITY TECH | 0.21% | ↑ +92.1% | 1,104,416 | $46.53 | 0.51亿 |
| 36 | 硕腾（ZTS）ZOETIS | 0.18% | ↑ +1.5% | 226,064 | $197.37 | 0.45亿 |
| 37 | 强生（JNJ）JOHNSON & JOHNSON | 0.18% | ↑ +1.5% | 278,393 | $156.74 | 0.44亿 |
| 38 | 佩科姆软件（PAYC）PAYCOM SOFTWARE | 0.13% | ↓ -1.3% | 157,844 | $206.72 | 0.33亿 |
| 39 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.11% | ↑ +1.5% | 63,677 | $426.51 | 0.27亿 |
| 40 | 麦当劳（MCD）MCDONALDS | 0.11% | — | 92,495 | $296.51 | 0.27亿 |
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