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
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 38
- 較 2022 年第 3 季 −8
- 總值
- $219.0 億
- 較 2022 年第 3 季 +$8.29 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,030,036 | $21.7 億 | 9.9% | −254,578−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,476,088 | $16.7 億 | 7.6% | −12,979−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,679,620 | $14.1 億 | 6.4% | −276,354−4.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,443,732 | $14.0 億 | 6.4% | −177,045−4.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,607,041 | $13.7 億 | 6.3% | −21,528−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,540,720 | $13.2 億 | 6.0% | −30,958−0.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,495,211 | $12.8 億 | 5.9% | −11,510−0.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,689,697 | $12.6 億 | 5.8% | −3,500−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,657,120 | $12.0 億 | 5.5% | −487,193−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,612,145 | $11.7 億 | 5.3% | −23,245−0.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 560,900 | $8.11 億 | 3.7% | −556−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,146,796 | $7.98 億 | 3.6% | −79,544−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,726,271 | $7.87 億 | 3.6% | −8,137−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,109,326 | $7.10 億 | 3.2% | −1,971−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,446,572 | $6.81 億 | 3.1% | −11,453−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,626,313 | $6.73 億 | 3.1% | −6,515−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,476,865 | $6.59 億 | 3.0% | −3,419−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,777,831 | $5.69 億 | 2.6% | −6,491−0.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,280,677 | $4.92 億 | 2.2% | −5,201−0.1% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 22,707,687 | $1.40 億 | 0.6% | −25,082−0.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 674,791 | $1.39 億 | 0.6% | −742−0.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,313,303 | $1.13 億 | 0.5% | −2,554−0.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 764,319 | $1.13 億 | 0.5% | −842−0.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 211,317 | $9,830 萬 | 0.4% | −234−0.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 2,059,788 | $9,704 萬 | 0.4% | −2,295−0.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 495,301 | $9,627 萬 | 0.4% | −549−0.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 530,087 | $9,352 萬 | 0.4% | −590−0.1% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 854,259 | $8,087 萬 | 0.4% | −944−0.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 658,407 | $7,389 萬 | 0.3% | −3,013−0.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,726,161 | $6,307 萬 | 0.3% | −1,923−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 469,234 | $6,097 萬 | 0.3% | +12,749+2.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 263,740 | $6,022 萬 | 0.3% | +167,812+174.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 161,007 | $4,996 萬 | 0.2% | −301−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 275,797 | $4,872 萬 | 0.2% | +950+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 152,766 | $4,825 萬 | 0.2% | +511+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 315,297 | $4,779 萬 | 0.2% | +1,086+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 223,956 | $3,282 萬 | 0.1% | +771+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,979 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,696,667 | $6.57 億 | 3.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,611,242 | $4.83 億 | 2.3% | 歷史 |
| ANSSAnsys Inc | COM | 274,559 | $6,087 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 24,225 | $2,005 萬 | 0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 193,179 | $1,581 萬 | 0.1% | – |
| GGenpact LTD | SHS | 317,337 | $1,389 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 155,558 | $1,067 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 253,367 | $481.7 萬 | <0.1% | 歷史 |