Fundsmith
大師Fundsmith LLP
- SEC CIK
- 0001569205
- 主理人
- 泰瑞·史密斯
- 風格
- 品質
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 42
- 2020 年第 4 季沒有 13F 資料
- 總值
- $314.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 12,304,750 | $29.9 億 | 9.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,049,293 | $28.4 億 | 9.0% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,220,612 | $20.7 億 | 6.6% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,807,070 | $19.8 億 | 6.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,433,648 | $18.9 億 | 6.0% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 4,577,260 | $17.5 億 | 5.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,388,572 | $17.2 億 | 5.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 7,006,486 | $17.1 億 | 5.4% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,220,169 | $15.4 億 | 4.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 10,033,062 | $14.2 億 | 4.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,492,332 | $13.7 億 | 4.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,113,605 | $13.4 億 | 4.3% | – | – | 歷史 |
| WATWaters Corp | COM | 4,393,544 | $12.5 億 | 4.0% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 10,720,429 | $11.7 億 | 3.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,640,844 | $10.9 億 | 3.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,334,871 | $10.5 億 | 3.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 7,927,468 | $10.5 億 | 3.4% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,231,696 | $7.75 億 | 2.5% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,223,361 | $5.44 億 | 1.7% | – | – | 歷史 |
| SABRSabre Corp | COM | 14,931,624 | $2.21 億 | 0.7% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 747,908 | $1.38 億 | 0.4% | – | – | 歷史 |
| CGNXCognex Corp | COM | 1,611,251 | $1.34 億 | 0.4% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 629,987 | $1.33 億 | 0.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 699,816 | $1.24 億 | 0.4% | – | – | 歷史 |
| EFXEquifax Inc | COM | 675,592 | $1.22 億 | 0.4% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 358,608 | $1.22 億 | 0.4% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 1,758,436 | $1.19 億 | 0.4% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 585,315 | $1.16 億 | 0.4% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 1,061,066 | $1.11 億 | 0.4% | – | – | 歷史 |
| MASIMasimo Corp | COM | 431,063 | $9,900 萬 | 0.3% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 208,613 | $8,747 萬 | 0.3% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 215,932 | $7,991 萬 | 0.3% | – | – | 歷史 |
| ROLRollins Inc | COM | 1,842,427 | $6,342 萬 | 0.2% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 447,555 | $5,692 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 296,181 | $4,387 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 24,225 | $3,566 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 212,207 | $3,342 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 117,981 | $1,396 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 84,563 | $1,145 萬 | <0.1% | – | – | 歷史 |
| XPXP Inc. | CL A | 253,367 | $954.4 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 120,029 | $946.2 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,265 | $160.7 萬 | <0.1% | – | – | 歷史 |