Fundsmith LLP
大師Fundsmith
- SEC CIK
- 0001569205
- 主理人
- 泰瑞·史密斯
- 風格
- 品質
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 41
- 較 2026 年第 1 季 +7
- 總值
- $136.49 億
- 較 2026 年第 1 季 +$8.21 億 (+6.4%)
持股
只含多頭部位。變化是跟 2026 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 |
|---|---|---|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,585,757 | $9.58 億 | 7.02% | −785,115−23.3% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 2,913,833 | $9.17 億 | 6.72% | −147,583−4.8% | 減碼 | 查看 |
| WATWATERS CORP | COM | 2,273,632 | $8.53 億 | 6.25% | −938,443−29.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,019,810 | $6.93 億 | 5.08% | −1,084,280−34.9% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 8,943,151 | $6.45 億 | 4.73% | +8,943,151 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,245,051 | $6.39 億 | 4.69% | +1,245,051 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,773,354 | $6.34 億 | 4.64% | −1,182,844−40.0% | 減碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 6,456,634 | $6.26 億 | 4.58% | −184,874−2.8% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 4,078,371 | $5.98 億 | 4.38% | −121,543−2.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,596,737 | $5.96 億 | 4.36% | −483,000−23.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,051,876 | $5.93 億 | 4.34% | −269,499−20.4% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,601,567 | $5.83 億 | 4.27% | −1,253,538−32.5% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 3,629,938 | $5.58 億 | 4.09% | −2,526,737−41.0% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,148,449 | $5.48 億 | 4.02% | +1,148,449 | 新進 | 查看 |
| IDXXIDEXX LABS INC | COM | 1,019,887 | $5.37 億 | 3.93% | −445,899−30.4% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,799,182 | $5.36 億 | 3.93% | −823,942−31.4% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,913,693 | $5.27 億 | 3.86% | −2,199,470−43.0% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 6,990,345 | $4.99 億 | 3.66% | +6,990,345 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 409,835 | $4.81 億 | 3.53% | +409,835 | 新進 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 696,568 | $3.59 億 | 2.63% | +696,568 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,272,592 | $3.44 億 | 2.52% | +2,272,592 | 新進 | 查看 |
| NXTNEXTPOWER INC COM | Stock | 2,856,092 | $3.4 億 | 2.49% | +2,856,092 | 新進 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 816,785 | $1.45 億 | 1.06% | +816,785 | 新進 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 556,107 | $8,889.93 萬 | 0.65% | +556,107 | 新進 | 查看 |
| MSCIMSCI INC COM | Stock | 53,580 | $3,000.69 萬 | 0.22% | −11,208−17.3% | 減碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 52,372 | $2,773.57 萬 | 0.20% | −10,296−16.4% | 減碼 | 查看 |
| NTNXNUTANIX INC CL A | Stock | 538,281 | $2,743.08 萬 | 0.20% | −39,111−6.8% | 減碼 | 查看 |
| BMIBADGER METER INC | COM | 174,627 | $2,591.12 萬 | 0.19% | +32,136+22.6% | 加碼 | 查看 |
| CLXCLOROX CO DEL COM | Stock | 271,318 | $2,589.46 萬 | 0.19% | +14,101+5.5% | 加碼 | 查看 |
| ROLROLLINS INC | COM | 619,935 | $2,587.61 萬 | 0.19% | 00.0% | 不變 | 查看 |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 172,977 | $2,408.7 萬 | 0.18% | +52,089+43.1% | 加碼 | 查看 |
| NSSCNAPCO SEC TECHNOLOGIES INC COM | Stock | 606,974 | $2,305.29 萬 | 0.17% | +223,378+58.2% | 加碼 | 查看 |
| FICOFAIR ISAAC CORP | COM | 17,953 | $2,144.99 萬 | 0.16% | +17,953 | 新進 | 查看 |
| SABRSABRE CORP | COM | 9,013,783 | $1,883.88 萬 | 0.14% | 00.0% | 不變 | 查看 |
| IDCCINTERDIGITAL INC | COM | 60,324 | $1,707.95 萬 | 0.13% | +60,324 | 新進 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 162,691 | $1,498.22 萬 | 0.11% | +162,691 | 新進 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 41,893 | $1,402.66 萬 | 0.10% | −49,361−54.1% | 減碼 | 查看 |
| VRSNVERISIGN INC | COM | 55,713 | $1,401.52 萬 | 0.10% | −57,754−50.9% | 減碼 | 查看 |
| ADMAADMA BIOLOGICS INC | COM | 1,649,493 | $1,380.63 萬 | 0.10% | 00.0% | 不變 | 查看 |
| DOCSDOXIMITY INC | CL A | 653,324 | $1,354.99 萬 | 0.10% | −38,462−5.6% | 減碼 | 查看 |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 100,763 | $1,266.39 萬 | 0.09% | −118,694−54.1% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 568,516 | $7.17 億 | 5.59% |
| ZTSZOETIS INC CL A | Stock | 3,877,559 | $4.58 億 | 3.57% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 2,731,635 | $2.11 億 | 1.64% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 844,887 | $2,091.94 萬 | 0.16% |
| QLYSQUALYS INC | COM | 226,077 | $1,986.09 萬 | 0.15% |
| HDHOME DEPOT INC COM | Stock | 28,611 | $940.99 萬 | 0.07% |