Fundsmith LLP
大師Fundsmith
- SEC CIK
- 0001569205
- 主理人
- 泰瑞·史密斯
- 風格
- 品質
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/8/14。SEC
- 持股檔數
- 40
- 較 2024 年第 1 季 0
- 總值
- $245.39 億
- 較 2024 年第 1 季 −$10.11 億 (−4.0%)
持股
只含多頭部位。變化是跟 2024 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 | 7,140,615 | $31.91 億 | 13.01% | −477,288−6.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,871,364 | $24.56 億 | 10.01% | −98,185−2.0% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 5,356,264 | $18.22 億 | 7.43% | −122,802−2.2% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,474,445 | $14.67 億 | 5.98% | −347,792−2.3% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 5,552,520 | $14.57 億 | 5.94% | −138,076−2.4% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,585,761 | $13.33 億 | 5.43% | −180,108−3.1% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 2,663,192 | $12.98 億 | 5.29% | −51,570−1.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,849,259 | $12.48 億 | 5.08% | −131,733−1.9% | 減碼 | 查看 |
| WATWATERS CORP | COM | 3,654,450 | $10.6 億 | 4.32% | −111,801−3.0% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,264,511 | $10.31 億 | 4.20% | −99,787−2.3% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 5,761,087 | $9.5 億 | 3.87% | −84,860−1.5% | 減碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 591,575 | $8.27 億 | 3.37% | −18,521−3.0% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 4,647,218 | $7.66 億 | 3.12% | −151,864−3.2% | 減碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 6,914,366 | $7.17 億 | 2.92% | −257,074−3.6% | 減碼 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 10,048,497 | $7.13 億 | 2.90% | −2,181,066−17.8% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 10,285,664 | $6.2 億 | 2.53% | +2,110,679+25.8% | 加碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 6,138,278 | $5.91 億 | 2.41% | −156,825−2.5% | 減碼 | 查看 |
| BF.BBROWN FORMAN CORP CL B | Stock | 11,138,751 | $4.81 億 | 1.96% | −320,029−2.8% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 6,299,493 | $4.75 億 | 1.93% | −212,924−3.3% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,558,589 | $3.28 億 | 1.34% | −38,955−2.4% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,544,781 | $3.01 億 | 1.22% | +433,475+39.0% | 加碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 464,051 | $1.25 億 | 0.51% | −14,596−3.0% | 減碼 | 查看 |
| EFXEQUIFAX INC | COM | 458,387 | $1.11 億 | 0.45% | −14,418−3.0% | 減碼 | 查看 |
| VRSNVERISIGN INC | COM | 624,500 | $1.11 億 | 0.45% | −19,643−3.0% | 減碼 | 查看 |
| EXPOEXPONENT INC | COM | 1,018,098 | $9,684.15 萬 | 0.39% | −32,022−3.0% | 減碼 | 查看 |
| GGGGRACO INC | COM | 1,139,641 | $9,035.07 萬 | 0.37% | −35,845−3.0% | 減碼 | 查看 |
| CGNXCOGNEX CORP | COM | 1,906,276 | $8,913.75 萬 | 0.36% | −59,959−3.0% | 減碼 | 查看 |
| CHHCHOICE HOTELS INTL INC | COM | 733,892 | $8,733.31 萬 | 0.36% | −23,052−3.0% | 減碼 | 查看 |
| MSCIMSCI INC COM | Stock | 166,619 | $8,026.87 萬 | 0.33% | −5,240−3.0% | 減碼 | 查看 |
| QLYSQUALYS INC | COM | 548,009 | $7,814.61 萬 | 0.32% | −17,237−3.0% | 減碼 | 查看 |
| ROLROLLINS INC | COM | 1,597,513 | $7,794.27 萬 | 0.32% | −50,248−3.0% | 減碼 | 查看 |
| CLXCLOROX CO DEL COM | Stock | 570,206 | $7,781.6 萬 | 0.32% | −17,935−3.0% | 減碼 | 查看 |
| IEXIDEX CORP | COM | 362,501 | $7,293.52 萬 | 0.30% | −11,401−3.0% | 減碼 | 查看 |
| ODDODDITY TECH LTD | SHS CL A | 1,615,158 | $6,341.11 萬 | 0.26% | +287,845+21.7% | 加碼 | 查看 |
| SABRSABRE CORP | COM | 21,499,095 | $5,740.26 萬 | 0.23% | −177,233−0.8% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 146,200 | $5,032.79 萬 | 0.21% | −384−0.3% | 減碼 | 查看 |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 322,611 | $4,614.63 萬 | 0.19% | −2,660−0.8% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 228,205 | $3,956.16 萬 | 0.16% | −600−0.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 64,280 | $2,835.78 萬 | 0.12% | −169−0.3% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 93,371 | $2,379.47 萬 | 0.10% | −246−0.3% | 減碼 | 查看 |