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
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 40
- 較 2023 年第 4 季 0
- 總值
- $255.5 億
- 較 2023 年第 4 季 +$16.6 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,617,903 | $32.1 億 | 12.5% | −325,421−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,969,549 | $24.1 億 | 9.4% | −29,157−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,479,066 | $19.6 億 | 7.7% | −33,560−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,690,596 | $15.9 億 | 6.2% | −47,935−0.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,714,762 | $14.7 億 | 5.7% | −14,155−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,765,869 | $14.4 億 | 5.6% | −50,452−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,822,237 | $13.6 億 | 5.3% | −215,420−1.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,766,251 | $13.0 億 | 5.1% | −34,437−0.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,364,298 | $11.0 億 | 4.3% | −27,208−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,980,992 | $10.5 億 | 4.1% | −36,419−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,845,947 | $10.2 億 | 4.0% | −784,419−11.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,229,563 | $9.39 億 | 3.7% | −2,860,820−19.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 610,096 | $8.12 億 | 3.2% | +42,503+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,799,082 | $7.79 億 | 3.0% | −40,850−0.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,171,440 | $7.48 億 | 2.9% | −92,676−1.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,295,103 | $6.25 億 | 2.4% | −147,050−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,512,417 | $6.12 億 | 2.4% | −172,996−2.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,458,780 | $5.92 億 | 2.3% | −193,926−1.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,174,985 | $5.58 億 | 2.2% | +843,141+11.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,597,544 | $2.74 億 | 1.1% | +262,959+19.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,111,306 | $1.94 億 | 0.8% | +1,111,306 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 472,805 | $1.26 億 | 0.5% | −12,764−2.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 644,143 | $1.22 億 | 0.5% | −17,390−2.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 478,647 | $1.13 億 | 0.4% | −41,025−7.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,175,486 | $1.10 億 | 0.4% | −31,735−2.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 171,859 | $9,632 萬 | 0.4% | −35,306−17.0% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 756,944 | $9,564 萬 | 0.4% | +756,944 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 565,246 | $9,432 萬 | 0.4% | −58,709−9.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 373,902 | $9,124 萬 | 0.4% | −10,095−2.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 588,141 | $9,005 萬 | 0.4% | −15,653−2.6% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 1,050,120 | $8,683 萬 | 0.3% | −28,351−2.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,966,235 | $8,341 萬 | 0.3% | −53,083−2.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,647,761 | $7,624 萬 | 0.3% | −44,485−2.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 325,271 | $6,473 萬 | 0.3% | +167,427+106.1% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 1,327,313 | $5,767 萬 | 0.2% | +222,897+20.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 146,584 | $5,623 萬 | 0.2% | −3,234−2.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 21,676,328 | $5,246 萬 | 0.2% | −585,209−2.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 228,805 | $3,872 萬 | 0.2% | +2,741+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 64,449 | $3,104 萬 | 0.1% | +772+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 93,617 | $2,640 萬 | 0.1% | +1,122+1.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。