Fundsmith
13F 持仓与组合分析
特里·史密斯 在 2019 Q2 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 2019 Q2 持有 31 只股票，合计市值约 191.91 亿美元。
Fundsmith 在 2019 Q2 前五大重仓股为：贝宝控股公司(PYPL) 9.18%，微软(MSFT) 8.50%，Meta平台公司(META) 6.51%，IDEXX实验室(IDXX) 6.41%，雅诗兰黛(EL) 6.36%。
- 组合市值
- 191.91 亿
- 当前持仓
- 31 只
- 新增 / 增持
- 0 / 27
- 减持 / 清仓
- 2 / 0
当前持仓
| 1 | 贝宝控股公司PYPL | 17.62 | 9.18% | 1539.10 +0.34% | $114.46 | $45.76 -60.03% | $74.14 | +5.26 | 1.75 | -4.37亿-38.28% | 增持 |
| 2 | 微软MSFT | 16.30 | 8.50% | 1217.11 +0.25% | $133.96 | $460.25 +243.57% | $114.45 | +3.08 | 1.00 | +42.09亿+302.13% | 增持 |
| 3 | Meta平台公司META | 12.50 | 6.51% | 647.51 +1.69% | $193.00 | $612.96 +217.60% | $163.04 | +10.74 | 1.50 | +29.13亿+275.96% | 增持 |
| 4 | IDEXX实验室IDXX | 12.31 | 6.41% | 447.00 +0.06% | $275.33 | $560.73 +103.66% | $89.15 | +0.27 | 4.50 | +21.08亿+528.95% | 增持 |
| 5 | 雅诗兰黛EL | 12.20 | 6.36% | 666.08 +0.44% | $183.11 | $82.06 -55.19% | $114.49 | +2.91 | 3.25 | -2.16亿-28.33% | 增持 |
| 6 | 财捷集团INTU | 12.16 | 6.33% | 465.18 +3.81% | $261.33 | $361.49 +38.33% | $164.14 | +17.05 | 2.25 | +9.18亿+120.23% | 增持 |
| 7 | 菲利普莫里斯PM | 11.99 | 6.25% | 1526.85 +14.67% | $78.53 | $176.08 +124.22% | $89.67 | +195.31 | 6.50 | +13.19亿+96.37% | 增持 |
| 8 | 史赛克SYK | 11.93 | 6.21% | 580.14 +3.93% | $205.58 | $295.09 +43.54% | $100.68 | +21.96 | 6.50 | +11.28亿+193.08% | 增持 |
| 9 | 沃特世WAT | 11.01 | 5.74% | 511.40 +1.74% | $215.24 | $379.82 +76.46% | $156.01 | +8.72 | 4.50 | +11.45亿+143.46% | 增持 |
| 10 | 百事可乐PEP | 10.85 | 5.65% | 827.53 +0.07% | $131.13 | - | $101.20 | +0.58 | 6.50 | +2.48亿+29.57% | 增持 |
| 11 | 维萨V | 10.63 | 5.54% | 612.35 +5.77% | $173.55 | $320.44 +84.64% | $76.11 | +33.41 | 6.50 | +14.96亿+321.04% | 增持 |
| 12 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 10.55 | 5.50% | 680.35 +30.72% | $155.01 | - | $144.20 | +159.89 | 0.75 | +0.74亿+7.50% | 增持 |
| 13 | 自动数据处理ADP | 10.13 | 5.28% | 612.98 +2.26% | $165.33 | $227.75 +37.75% | $107.11 | +13.56 | 2.75 | +7.39亿+112.63% | 增持 |
| 14 | 碧迪医疗BDX | 9.61 | 5.01% | 381.22 +1.09% | $252.01 | - | $188.16 | +4.10 | 2.75 | +2.43亿+33.94% | 增持 |
| 15 | 强生JNJ | 7.52 | 3.92% | 540.01 +17.40% | $139.28 | $193.10 +38.64% | $109.26 | +80.04 | 6.50 | +4.53亿+76.74% | 增持 |
| 16 | 3M公司MMM | 6.12 | 3.19% | 352.97 -0.20% | $173.34 | - | $167.49 | -0.71 | 6.50 | +0.21亿+3.49% | 减持 |
| 17 | MASIMOCUSIP 574795100 | 0.86 | 0.45% | 57.50 +17.18% | $148.82 | - | $114.05 | +8.43 | 0.75 | +0.20亿+30.48% | 增持 |
| 18 | 艾可菲EFX | 0.84 | 0.44% | 62.08 +7.31% | $135.24 | $168.53 +24.62% | $98.07 | +4.23 | 0.75 | +0.44亿+71.84% | 增持 |
| 19 | 薩柏瑞公司SABR | 0.81 | 0.42% | 363.09 +22.34% | $22.20 | - | $21.69 | +66.31 | 0.75 | +0.02亿+2.33% | 增持 |
| 20 | Verisk分析VRSK | 0.77 | 0.40% | 52.60 +2.40% | $146.46 | $243.36 +66.16% | $112.80 | +1.23 | 0.75 | +0.69亿+115.75% | 增持 |
| 21 | CHECK POINT SOFTWARE TECHCUSIP M22465104 | 0.72 | 0.38% | 62.35 +18.94% | $115.61 | - | $106.44 | +9.93 | 0.75 | +0.06亿+8.62% | 增持 |
| 22 | 安西斯ANSS | 0.66 | 0.35% | 32.38 +10.68% | $204.82 | - | $151.30 | +3.13 | 0.75 | +0.17亿+35.37% | 增持 |
| 23 | 威瑞信VRSN | 0.57 | 0.30% | 27.29 - | $209.16 | $265.01 +26.70% | $148.29 | 0.00 | 0.75 | +0.32亿+78.71% | 持有 |
| 24 | 康耐视科技CGNX | 0.56 | 0.29% | 116.78 +13.03% | $47.98 | - | $39.74 | +13.46 | 0.75 | +0.10亿+20.72% | 增持 |
| 25 | CDK GBL.CUSIP 12508E101 | 0.55 | 0.29% | 111.13 +20.43% | $49.44 | - | $48.14 | +18.85 | 0.75 | +0.01亿+2.69% | 增持 |
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“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。