Fundsmith
13F 持仓与组合分析
特里·史密斯 在 2018 Q4 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
Fundsmith概览
Fundsmith 在 2018 Q4 持有 32 只股票，合计市值约 157.51 亿美元。
Fundsmith 在 2018 Q4 前五大重仓股为：微软(MSFT) 8.73%，贝宝控股公司(PYPL) 8.48%，IDEXX实验室(IDXX) 7.03%，菲利普莫里斯(PM) 6.42%，Meta平台公司(META) 6.39%。
- 组合市值
- 157.51 亿
- 当前持仓
- 32 只
- 新增 / 增持
- 15 / 8
- 减持 / 清仓
- 4 / 0
当前持仓
| 1 | 微软MSFT | 13.76 | 8.73% | 1202.70 -0.39% | $114.37 | $460.25 +302.42% | $114.37 | -4.71 | 0.50 | +41.60亿+302.42% | 减持 |
| 2 | 贝宝控股公司PYPL | 13.35 | 8.48% | 1520.22 - | $87.84 | $45.76 -47.91% | $73.73 | 0.00 | 1.25 | -4.25亿-37.94% | 持有 |
| 3 | IDEXX实验室IDXX | 11.07 | 7.03% | 443.23 +0.13% | $249.66 | $560.73 +124.60% | $87.98 | +0.56 | 4.00 | +20.95亿+537.36% | 增持 |
| 4 | 菲利普莫里斯PM | 10.12 | 6.42% | 1240.94 - | $81.54 | $176.08 +115.94% | $91.51 | 0.00 | 6.00 | +10.49亿+92.41% | 持有 |
| 5 | Meta平台公司META | 10.06 | 6.39% | 611.98 +2.67% | $164.46 | $612.96 +272.71% | $162.36 | +15.91 | 1.00 | +27.58亿+277.52% | 增持 |
| 6 | 财捷集团INTU | 10.06 | 6.39% | 442.58 +8.20% | $227.40 | $361.49 +58.97% | $159.17 | +33.55 | 1.75 | +8.95亿+127.10% | 增持 |
| 7 | 史赛克SYK | 9.82 | 6.24% | 552.92 +0.14% | $177.68 | $295.09 +66.08% | $95.60 | +0.78 | 6.00 | +11.03亿+208.69% | 增持 |
| 8 | 碧迪医疗BDX | 9.75 | 6.19% | 373.57 -0.20% | $261.00 | - | $186.87 | -0.73 | 2.25 | +2.77亿+39.67% | 减持 |
| 9 | 沃特世WAT | 9.70 | 6.16% | 498.33 -0.86% | $194.68 | $379.82 +95.10% | $154.14 | -4.33 | 4.00 | +11.25亿+146.41% | 减持 |
| 10 | 百事可乐PEP | 9.13 | 5.80% | 817.01 - | $111.80 | - | $100.92 | 0.00 | 6.00 | +0.89亿+10.78% | 持有 |
| 11 | 雅诗兰黛EL | 9.13 | 5.80% | 628.24 +6.83% | $145.32 | $82.06 -43.53% | $111.33 | +40.14 | 2.75 | -1.84亿-26.29% | 增持 |
| 12 | 自动数据处理ADP | 8.93 | 5.67% | 592.77 +1.98% | $150.66 | $227.75 +51.17% | $105.19 | +11.52 | 2.25 | +7.26亿+116.51% | 增持 |
| 13 | 维萨V | 8.59 | 5.46% | 572.54 +0.17% | $150.09 | $320.44 +113.50% | $69.52 | +0.96 | 6.00 | +14.37亿+360.90% | 增持 |
| 14 | 3M公司MMM | 7.35 | 4.66% | 348.67 - | $210.71 | - | $166.91 | 0.00 | 6.00 | +1.53亿+26.24% | 持有 |
| 15 | 强生JNJ | 6.33 | 4.02% | 458.12 - | $138.17 | $193.10 +39.76% | $103.89 | 0.00 | 6.00 | +4.09亿+85.87% | 持有 |
| 16 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 3.54 | 2.25% | 268.90 | $131.75 | - | $131.75 | +268.90 | 0.25 | 0.00亿0.00% | 新增 |
| 17 | 高露洁棕榄CL | 1.49 | 0.95% | 222.34 -56.07% | $66.95 | - | $68.03 | -283.81 | 6.00 | -0.02亿-1.59% | 减持 |
| 18 | MASIMOCUSIP 574795100 | 0.51 | 0.33% | 47.94 | $107.37 | - | $107.37 | +47.94 | 0.25 | 0.00亿0.00% | 新增 |
| 19 | CHECK POINT SOFTWARE TECHCUSIP M22465104 | 0.49 | 0.31% | 47.91 | $102.65 | - | $102.65 | +47.91 | 0.25 | 0.00亿0.00% | 新增 |
| 20 | 艾可菲EFX | 0.49 | 0.31% | 52.77 | $93.13 | $168.53 +80.96% | $93.13 | +52.77 | 0.25 | +0.40亿+80.96% | 新增 |
| 21 | Verisk分析VRSK | 0.49 | 0.31% | 45.04 | $109.04 | $243.36 +123.18% | $109.04 | +45.04 | 0.25 | +0.61亿+123.18% | 新增 |
| 22 | 薩柏瑞公司SABR | 0.49 | 0.31% | 226.29 | $21.64 | - | $21.64 | +226.29 | 0.25 | 0.00亿0.00% | 新增 |
| 23 | CDK GBL.CUSIP 12508E101 | 0.44 | 0.28% | 92.28 | $47.88 | - | $47.88 | +92.28 | 0.25 | 0.00亿0.00% | 新增 |
| 24 | 威瑞信VRSN | 0.40 | 0.26% | 27.29 | $148.29 | $265.01 +78.71% | $148.29 | +27.29 | 0.25 | +0.32亿+78.71% | 新增 |
| 25 | 康耐视科技CGNX | 0.40 | 0.25% | 103.32 | $38.67 | - | $38.67 | +103.32 | 0.25 | 0.00亿0.00% | 新增 |
显示 1-25 / 32 条
“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。