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 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 44
- 較 2021 年第 3 季 +1
- 總值
- $409.8 億
- 較 2021 年第 3 季 +$48.1 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,002,366 | $43.7 億 | 10.7% | +968,000+8.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,242,283 | $27.9 億 | 6.8% | +810.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,165,161 | $26.5 億 | 6.5% | +333,409+4.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,019,452 | $24.6 億 | 6.0% | +730,632+5.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,732,877 | $24.0 億 | 5.9% | −849,662−18.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,800,261 | $22.9 億 | 5.6% | +360,125+5.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,423,427 | $19.4 億 | 4.7% | +1,069,807+5.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,252,688 | $19.4 億 | 4.7% | +237,196+3.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18,910,918 | $18.3 億 | 4.5% | +197,289+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,418,202 | $18.1 億 | 4.4% | +325,550+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,094,390 | $17.5 億 | 4.3% | −1,7440.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,510,879 | $16.8 億 | 4.1% | −3150.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,868,694 | $14.9 億 | 3.6% | +273,645+4.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,753,982 | $14.6 億 | 3.6% | −10,757−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 425,426 | $14.2 億 | 3.5% | +57,565+15.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,576,749 | $13.5 億 | 3.3% | +831,723+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,219,198 | $12.3 億 | 3.0% | +15,629+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 419,096 | $12.1 億 | 3.0% | +419,096 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,658,319 | $11.9 億 | 2.9% | +635,823+5.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,453,294 | $11.3 億 | 2.7% | +1,030,683+7.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 635,775 | $2.28 億 | 0.6% | +1,360+0.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 683,231 | $2.00 億 | 0.5% | +1,477+0.2% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 22,672,237 | $1.95 億 | 0.5% | +2,578,769+12.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 465,650 | $1.87 億 | 0.5% | +998+0.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 794,217 | $1.82 億 | 0.4% | +1,707+0.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 694,781 | $1.76 億 | 0.4% | +1,490+0.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,778,319 | $1.53 億 | 0.4% | +3,804+0.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,072,823 | $1.47 億 | 0.4% | +2,310+0.2% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 852,972 | $1.47 億 | 0.4% | +54,510+6.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 1,812,093 | $1.41 億 | 0.3% | +186,106+11.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 210,971 | $1.29 億 | 0.3% | +451+0.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 435,937 | $1.28 億 | 0.3% | +927+0.2% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 564,183 | $9,749 萬 | 0.2% | +1,218+0.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 218,374 | $9,067 萬 | 0.2% | +468+0.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 2,619,965 | $8,963 萬 | 0.2% | +371,404+16.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 159,643 | $6,625 萬 | 0.2% | +11,304+7.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 263,614 | $6,433 萬 | 0.2% | +23,112+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 371,129 | $6,071 萬 | 0.1% | +52,948+16.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 24,225 | $3,267 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 141,721 | $1,705 萬 | <0.1% | +12,088+9.3% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 193,179 | $1,704 萬 | <0.1% | +4,267+2.3% | 加碼 | – |
| GGenpact LTD | SHS | 317,337 | $1,684 萬 | <0.1% | +12,129+4.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 128,780 | $1,099 萬 | <0.1% | +5,890+4.8% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 253,367 | $728.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |