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 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 40
- 較 2024 年第 1 季 0
- 總值
- $245.4 億
- 較 2024 年第 1 季 −$10.1 億 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 93,371 | $2,379 萬 | 0.1% | −246−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 64,280 | $2,836 萬 | 0.1% | −169−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 228,205 | $3,956 萬 | 0.2% | −600−0.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 322,611 | $4,615 萬 | 0.2% | −2,660−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 146,200 | $5,033 萬 | 0.2% | −384−0.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 21,499,095 | $5,740 萬 | 0.2% | −177,233−0.8% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 1,615,158 | $6,341 萬 | 0.3% | +287,845+21.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 362,501 | $7,294 萬 | 0.3% | −11,401−3.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 570,206 | $7,782 萬 | 0.3% | −17,935−3.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,597,513 | $7,794 萬 | 0.3% | −50,248−3.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 548,009 | $7,815 萬 | 0.3% | −17,237−3.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 166,619 | $8,027 萬 | 0.3% | −5,240−3.0% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 733,892 | $8,733 萬 | 0.4% | −23,052−3.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,906,276 | $8,914 萬 | 0.4% | −59,959−3.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,139,641 | $9,035 萬 | 0.4% | −35,845−3.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 1,018,098 | $9,684 萬 | 0.4% | −32,022−3.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 624,500 | $1.11 億 | 0.5% | −19,643−3.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 458,387 | $1.11 億 | 0.5% | −14,418−3.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 464,051 | $1.25 億 | 0.5% | −14,596−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,544,781 | $3.01 億 | 1.2% | +433,475+39.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,558,589 | $3.28 億 | 1.3% | −38,955−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,299,493 | $4.75 億 | 1.9% | −212,924−3.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,138,751 | $4.81 億 | 2.0% | −320,029−2.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,138,278 | $5.91 億 | 2.4% | −156,825−2.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,285,664 | $6.20 億 | 2.5% | +2,110,679+25.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,048,497 | $7.13 億 | 2.9% | −2,181,066−17.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,914,366 | $7.17 億 | 2.9% | −257,074−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,647,218 | $7.66 億 | 3.1% | −151,864−3.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 591,575 | $8.27 億 | 3.4% | −18,521−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,761,087 | $9.50 億 | 3.9% | −84,860−1.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,264,511 | $10.3 億 | 4.2% | −99,787−2.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,654,450 | $10.6 億 | 4.3% | −111,801−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,849,259 | $12.5 億 | 5.1% | −131,733−1.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,663,192 | $13.0 億 | 5.3% | −51,570−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,585,761 | $13.3 億 | 5.4% | −180,108−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,552,520 | $14.6 億 | 5.9% | −138,076−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,474,445 | $14.7 億 | 6.0% | −347,792−2.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,356,264 | $18.2 億 | 7.4% | −122,802−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,871,364 | $24.6 億 | 10.0% | −98,185−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,140,615 | $31.9 億 | 13.0% | −477,288−6.3% | 減碼 | 歷史 |