Fundsmith LLP
大師Fundsmith
- SEC CIK
- 0001569205
- 主理人
- 泰瑞·史密斯
- 風格
- 品質
2022 年第 2 季 持倉
持倉截至 2022/6/30，申報日 2022/8/15。SEC
- 持股檔數
- 43
- 較 2022 年第 1 季 −1
- 總值
- $226.64 億
- 較 2022 年第 1 季 −$64.55 億 (−22.2%)
持股
只含多頭部位。變化是跟 2022 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 10,020,534 | $25.74 億 | 11.36% | +2,1020.0% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,478,425 | $16.27 億 | 7.18% | +21,134+0.1% | 加碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 5,951,296 | $15.16 億 | 6.69% | +156,426+2.7% | 加碼 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 15,492,883 | $12.9 億 | 5.69% | +6,2170.0% | 加碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 3,618,875 | $12.69 億 | 5.60% | +8130.0% | 加碼 | 查看 |
| WATWATERS CORP | COM | 3,689,225 | $12.21 億 | 5.39% | +1,6530.0% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 6,049,848 | $12.03 億 | 5.31% | +203,677+3.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 7,137,026 | $11.89 億 | 5.25% | −670,895−8.6% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,565,378 | $11.69 億 | 5.16% | +2,5300.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 5,630,342 | $11.09 億 | 4.89% | +2,3140.0% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 2,371,428 | $9.14 億 | 4.03% | −635,472−21.1% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,477,481 | $8.83 億 | 3.90% | +5500.0% | 加碼 | 查看 |
| BF.BBROWN FORMAN CORP CL B | Stock | 12,213,131 | $8.57 億 | 3.78% | +429,127+3.6% | 加碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 8,444,261 | $7.82 億 | 3.45% | +6,182+0.1% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 2,108,848 | $7.72 億 | 3.41% | +185,651+9.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 6,779,020 | $7.2 億 | 3.18% | +6,440,122+1,900.3% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 6,727,737 | $6.88 億 | 3.03% | +1,3100.0% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 9,651,818 | $6.74 億 | 2.97% | −825,019−7.9% | 減碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 540,452 | $6.21 億 | 2.74% | +127,849+31.0% | 加碼 | 查看 |
| SABRSABRE CORP | COM | 22,469,835 | $1.31 億 | 0.58% | −203,738−0.9% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 2,289,070 | $1.3 億 | 0.57% | +1,827,077+395.5% | 加碼 | 查看 |
| QLYSQUALYS INC | COM | 930,206 | $1.17 億 | 0.52% | −8,622−0.9% | 減碼 | 查看 |
| VRSNVERISIGN INC | COM | 667,498 | $1.12 億 | 0.49% | +40,990+6.5% | 加碼 | 查看 |
| MASIMO CORP574795100 | COM | 756,313 | $9,882.7 萬 | 0.44% | −4,783−0.6% | 減碼 | – |
| VRSKVERISK ANALYTICS INC | COM | 524,820 | $9,084.1 萬 | 0.40% | −179,893−25.5% | 減碼 | 查看 |
| ANSYS INC03662Q105 | COM | 379,135 | $9,072.3 萬 | 0.40% | −86,578−18.6% | 減碼 | – |
| EFXEQUIFAX INC | COM | 490,113 | $8,958.3 萬 | 0.40% | −4,572−0.9% | 減碼 | 查看 |
| CGNXCOGNEX CORP | COM | 2,037,105 | $8,661.8 萬 | 0.38% | +130,057+6.8% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 209,104 | $8,618.2 萬 | 0.38% | −1,896−0.9% | 減碼 | 查看 |
| IPGPIPG PHOTONICS CORP | COM | 845,311 | $7,956.9 萬 | 0.35% | −7,661−0.9% | 減碼 | 查看 |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 255,722 | $7,163.3 萬 | 0.32% | −2,341−0.9% | 減碼 | 查看 |
| ROLROLLINS INC | COM | 1,879,272 | $6,562.4 萬 | 0.29% | −402,835−17.7% | 減碼 | 查看 |
| WINGWINGSTOP INC | COM | 825,464 | $6,172 萬 | 0.27% | −7,074−0.8% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 273,454 | $4,854.1 萬 | 0.21% | +31,019+12.8% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 312,618 | $4,495.1 萬 | 0.20% | +2,288+0.7% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 151,505 | $4,155.3 萬 | 0.18% | +3,429+2.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 381,252 | $4,154.2 萬 | 0.18% | +820+0.2% | 加碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 222,053 | $3,816.9 萬 | 0.17% | +1,625+0.7% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 24,225 | $1,542.8 萬 | 0.07% | 00.0% | 不變 | 查看 |
| WNS HLDGS LTD92932M101 | SPON ADR | 193,179 | $1,441.9 萬 | 0.06% | 00.0% | 不變 | – |
| GGENPACT LIMITED | SHS | 317,337 | $1,344.2 萬 | 0.06% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 155,558 | $1,271.7 萬 | 0.06% | +13,837+9.8% | 加碼 | 查看 |
| XPXP INC | CL A | 253,367 | $455 萬 | 0.02% | 00.0% | 不變 | 查看 |
2022 年第 1 季 之後清倉（1 檔）
2022 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SBUXSTARBUCKS CORP COM | Stock | 8,233,643 | $7.49 億 | 2.57% |