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 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 40
- 較 2023 年第 3 季 +1
- 總值
- $238.9 億
- 較 2023 年第 3 季 +$18.8 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,943,324 | $29.9 億 | 12.5% | −705,498−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,998,706 | $17.7 億 | 7.4% | −7,439−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,512,626 | $16.5 億 | 6.9% | −6,177−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,728,917 | $15.1 億 | 6.3% | −235,637−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,738,531 | $14.9 億 | 6.3% | −18,068−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,037,657 | $14.1 億 | 5.9% | −26,879−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,816,321 | $13.6 億 | 5.7% | +295,809+5.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,800,688 | $12.5 億 | 5.2% | −5,806−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,630,366 | $11.3 億 | 4.7% | −8,906−0.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,090,383 | $10.3 億 | 4.3% | −222,282−1.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,391,506 | $9.90 億 | 4.1% | −4,175−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,017,411 | $9.80 億 | 4.1% | −571,317−7.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,685,413 | $7.26 億 | 3.0% | −16,849−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,839,932 | $7.09 億 | 3.0% | −6,641−0.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 567,593 | $6.88 億 | 2.9% | −927−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,264,116 | $6.87 億 | 2.9% | −10,848−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,652,706 | $6.65 億 | 2.8% | −433,465−3.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,442,153 | $5.76 億 | 2.4% | −8,760−0.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,331,844 | $4.29 億 | 1.8% | +2,407,603+48.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,334,585 | $2.57 億 | 1.1% | +1,299+0.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 661,533 | $1.36 億 | 0.6% | −8,633−1.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 519,672 | $1.24 億 | 0.5% | −6,782−1.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 623,955 | $1.22 億 | 0.5% | −29,940−4.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 485,569 | $1.20 億 | 0.5% | −6,337−1.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 207,165 | $1.17 億 | 0.5% | −2,704−1.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,207,221 | $1.05 億 | 0.4% | −15,755−1.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 22,261,537 | $9,795 萬 | 0.4% | −290,521−1.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 1,078,471 | $9,495 萬 | 0.4% | −14,074−1.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 603,794 | $8,609 萬 | 0.4% | +603,794 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 2,019,318 | $8,429 萬 | 0.4% | −26,353−1.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 383,997 | $8,337 萬 | 0.3% | −5,011−1.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,692,246 | $7,390 萬 | 0.3% | −22,085−1.3% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 548,993 | $5,959 萬 | 0.2% | −7,164−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 149,818 | $5,192 萬 | 0.2% | +2,161+1.5% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 1,104,416 | $5,139 萬 | 0.2% | +529,416+92.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 226,064 | $4,462 萬 | 0.2% | +3,261+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 278,393 | $4,364 萬 | 0.2% | +4,015+1.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 157,844 | $3,263 萬 | 0.1% | −2,060−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 92,495 | $2,743 萬 | 0.1% | +175+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 63,677 | $2,716 萬 | 0.1% | +919+1.5% | 加碼 | 歷史 |