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
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 39
- 較 2025 年第 1 季 +1
- 總值
- $230.2 億
- 較 2025 年第 1 季 +$10.4 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,568,752 | $26.3 億 | 11.4% | −315,044−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,941,509 | $24.6 億 | 10.7% | −428,653−8.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,677,007 | $18.5 億 | 8.0% | −392,180−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,074,195 | $16.5 億 | 7.2% | −1,731,697−16.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,639,289 | $14.2 億 | 6.2% | −9,042−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,854,071 | $13.7 億 | 5.9% | −282,953−6.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,362,099 | $13.5 億 | 5.8% | −151,800−3.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,608,407 | $12.6 億 | 5.5% | −4,790−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,803,454 | $12.0 億 | 5.2% | −39,759−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,236,599 | $11.6 億 | 5.0% | −14,961−0.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,418,362 | $8.90 億 | 3.9% | −104,678−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,572,280 | $7.28 億 | 3.2% | −48,126−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 590,037 | $6.93 億 | 3.0% | −801−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,824,289 | $6.56 億 | 2.8% | −23,197−0.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,819,151 | $5.76 億 | 2.5% | −47,586−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,720,290 | $5.65 億 | 2.5% | −5,522−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,884,831 | $4.50 億 | 2.0% | +338,344+13.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,129,483 | $4.35 億 | 1.9% | −6,146−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 368,540 | $2.90 億 | 1.3% | +186,912+102.9% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 1,416,956 | $1.07 億 | 0.5% | −198,202−12.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 718,602 | $1.03 億 | 0.4% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 166,619 | $9,610 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 413,510 | $9,569 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 733,892 | $9,312 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 724,923 | $9,309 萬 | 0.4% | +724,923 | 新進 | 歷史 |
| ROLRollins Inc | COM | 1,478,629 | $8,342 萬 | 0.4% | −118,884−7.4% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,355,944 | $8,317 萬 | 0.4% | +166,062+14.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 270,634 | $7,816 萬 | 0.3% | −299,401−52.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 900,545 | $7,742 萬 | 0.3% | −239,096−21.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 613,497 | $7,366 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 21,499,095 | $6,794 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,709,086 | $5,879 萬 | 0.3% | +557,812+25.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 288,332 | $5,694 萬 | 0.2% | +288,332 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 746,820 | $5,579 萬 | 0.2% | −89,657−10.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 176,195 | $5,488 萬 | 0.2% | −154,429−46.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 127,537 | $4,003 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 83,367 | $3,057 萬 | 0.1% | −31,369−27.3% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 954,912 | $2,835 萬 | 0.1% | +954,912 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 27,663 | $1,554 萬 | 0.1% | −21,791−44.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。