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
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 39
- 較 2023 年第 2 季 0
- 總值
- $220.1 億
- 較 2023 年第 2 季 −$18.2 億 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,648,822 | $27.3 億 | 12.4% | −363,769−4.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,518,803 | $15.1 億 | 6.9% | +7,158+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,006,145 | $15.0 億 | 6.8% | −646,992−11.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,064,536 | $13.9 億 | 6.3% | −720,380−4.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,520,512 | $13.3 億 | 6.0% | −5,856−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,756,599 | $13.2 億 | 6.0% | −4,684−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,964,554 | $13.0 億 | 5.9% | +3,003+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,312,665 | $11.6 億 | 5.3% | −154,442−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,639,272 | $11.2 億 | 5.1% | −5,695−0.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,806,494 | $10.4 億 | 4.7% | −2,979−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,588,728 | $9.93 億 | 4.5% | −26,908−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,395,681 | $8.64 億 | 3.9% | +4,207,552+2,236.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,846,573 | $7.07 億 | 3.2% | −2,604−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,086,171 | $6.97 億 | 3.2% | −109,346−0.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,274,964 | $6.67 億 | 3.0% | +606,208+9.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,702,262 | $6.41 億 | 2.9% | −8,384−0.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 568,520 | $6.30 億 | 2.9% | −624−0.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,450,913 | $5.18 億 | 2.4% | −4,498−0.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,924,241 | $2.89 億 | 1.3% | +2,610,938+112.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,333,286 | $2.28 億 | 1.0% | +6510.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 670,166 | $1.36 億 | 0.6% | −4,625−0.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 526,454 | $1.24 億 | 0.6% | −3,633−0.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 209,869 | $1.08 億 | 0.5% | −1,448−0.7% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 22,552,058 | $1.01 億 | 0.5% | −155,629−0.7% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 653,895 | $9,975 萬 | 0.5% | −4,512−0.7% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 1,092,545 | $9,352 萬 | 0.4% | −7,556−0.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 491,906 | $9,011 萬 | 0.4% | −3,395−0.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,222,976 | $8,913 萬 | 0.4% | −6,252−0.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 2,045,671 | $8,682 萬 | 0.4% | −14,117−0.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 389,008 | $8,092 萬 | 0.4% | −2,116−0.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,714,331 | $6,400 萬 | 0.3% | −11,830−0.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 556,157 | $5,647 萬 | 0.3% | −4,041−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 147,657 | $4,462 萬 | 0.2% | +276+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 274,378 | $4,273 萬 | 0.2% | +514+0.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 159,904 | $4,146 萬 | 0.2% | −1,103−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 222,803 | $3,876 萬 | 0.2% | +417+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 62,758 | $2,485 萬 | 0.1% | +424+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 92,320 | $2,432 萬 | 0.1% | +92,320 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 575,000 | $1,630 萬 | 0.1% | +575,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。