Fundsmith LLP
大師Fundsmith
- SEC CIK
- 0001569205
- 主理人
- 泰瑞·史密斯
- 風格
- 品質
2023 年第 2 季 持倉
持倉截至 2023/6/30，申報日 2023/8/14。SEC
- 持股檔數
- 39
- 較 2023 年第 1 季 −1
- 總值
- $238.33 億
- 較 2023 年第 1 季 +$6.59 億 (+2.8%)
持股
只含多頭部位。變化是跟 2023 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 | 9,012,591 | $30.69 億 | 12.88% | −18,510−0.2% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 5,511,645 | $16.82 億 | 7.06% | +13,332+0.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,653,137 | $16.22 億 | 6.81% | −11,134−0.2% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 15,784,916 | $15.41 億 | 6.47% | −678,947−4.1% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 2,961,551 | $14.87 億 | 6.24% | +7,355+0.2% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 5,761,283 | $13.68 億 | 5.74% | +147,863+2.6% | 加碼 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 15,467,107 | $13.49 億 | 5.66% | −31,481−0.2% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 6,644,967 | $12.31 億 | 5.16% | −13,570−0.2% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,526,368 | $12.15 億 | 5.10% | −15,598−0.3% | 減碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 5,418,525 | $10.64 億 | 4.46% | −9,807−0.2% | 減碼 | 查看 |
| WATWATERS CORP | COM | 3,809,473 | $10.15 億 | 4.26% | +111,104+3.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,615,636 | $9.12 億 | 3.82% | −12,562−0.2% | 減碼 | 查看 |
| BF.BBROWN FORMAN CORP CL B | Stock | 12,195,517 | $8.14 億 | 3.42% | −34,531−0.3% | 減碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 569,144 | $7.47 億 | 3.13% | +7,730+1.4% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 6,710,646 | $7.41 億 | 3.11% | −15,625−0.2% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 4,849,177 | $7.36 億 | 3.09% | +3,132,695+182.5% | 加碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 6,668,756 | $6.68 億 | 2.80% | −1,781,171−21.1% | 減碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 6,455,411 | $5.75 億 | 2.41% | +173,736+2.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,332,635 | $2.58 億 | 1.08% | −9,344−0.7% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 2,313,303 | $1.75 億 | 0.73% | 00.0% | 不變 | 查看 |
| VRSNVERISIGN INC | COM | 674,791 | $1.52 億 | 0.64% | 00.0% | 不變 | 查看 |
| MASIMO CORP574795100 | COM | 730,377 | $1.2 億 | 0.50% | −33,942−4.4% | 減碼 | – |
| VRSKVERISK ANALYTICS INC | COM | 530,087 | $1.2 億 | 0.50% | 00.0% | 不變 | 查看 |
| EFXEQUIFAX INC | COM | 495,301 | $1.17 億 | 0.49% | 00.0% | 不變 | 查看 |
| CGNXCOGNEX CORP | COM | 2,059,788 | $1.15 億 | 0.48% | 00.0% | 不變 | 查看 |
| GGGGRACO INC | COM | 1,229,228 | $1.06 億 | 0.45% | +683,317+125.2% | 加碼 | 查看 |
| EXPOEXPONENT INC | COM | 1,100,101 | $1.03 億 | 0.43% | +1,100,101 | 新進 | 查看 |
| MSCIMSCI INC COM | Stock | 211,317 | $9,916.9 萬 | 0.42% | 00.0% | 不變 | 查看 |
| QLYSQUALYS INC | COM | 658,407 | $8,504.64 萬 | 0.36% | 00.0% | 不變 | 查看 |
| IEXIDEX CORP | COM | 391,124 | $8,419.34 萬 | 0.35% | +127,384+48.3% | 加碼 | 查看 |
| IPGPIPG PHOTONICS CORP | COM | 560,198 | $7,608.61 萬 | 0.32% | −294,061−34.4% | 減碼 | 查看 |
| ROLROLLINS INC | COM | 1,726,161 | $7,393.15 萬 | 0.31% | 00.0% | 不變 | 查看 |
| SABRSABRE CORP | COM | 22,707,687 | $7,243.75 萬 | 0.30% | 00.0% | 不變 | 查看 |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 161,007 | $5,172.19 萬 | 0.22% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 147,381 | $4,578.24 萬 | 0.19% | −6,282−4.1% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 273,864 | $4,533 萬 | 0.19% | −3,600−1.3% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 222,386 | $3,829.71 萬 | 0.16% | −2,923−1.3% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 188,129 | $3,455.74 萬 | 0.14% | +88,535+88.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 62,334 | $2,451.6 萬 | 0.10% | +20,670+49.6% | 加碼 | 查看 |