Fundsmith
13F 持仓与组合分析
特里·史密斯 在 2020 Q1 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 2020 Q1 持有 34 只股票，合计市值约 177.69 亿美元。
Fundsmith 在 2020 Q1 前五大重仓股为：微软(MSFT) 10.63%，菲利普莫里斯(PM) 6.99%，贝宝控股公司(PYPL) 6.69%，雅诗兰黛(EL) 6.04%，Meta平台公司(META) 6.04%。
- 组合市值
- 177.69 亿
- 当前持仓
- 34 只
- 新增 / 增持
- 3 / 11
- 减持 / 清仓
- 19 / 0
当前持仓
| 1 | 微软MSFT | 18.88 | 10.63% | 1197.29 -1.79% | $157.71 | $460.25 +191.83% | $114.49 | -21.76 | 1.75 | +41.40亿+301.99% | 减持 |
| 2 | 菲利普莫里斯PM | 12.42 | 6.99% | 1702.30 +0.73% | $72.96 | $176.08 +141.34% | $88.21 | +12.37 | 7.25 | +14.96亿+99.62% | 增持 |
| 3 | 贝宝控股公司PYPL | 11.88 | 6.69% | 1240.71 -18.30% | $95.74 | $45.76 -52.21% | $74.16 | -277.87 | 2.50 | -3.52亿-38.30% | 减持 |
| 4 | 雅诗兰黛EL | 10.74 | 6.04% | 673.87 -1.99% | $159.34 | $82.06 -48.50% | $117.25 | -13.69 | 4.00 | -2.37亿-30.01% | 减持 |
| 5 | Meta平台公司META | 10.73 | 6.04% | 643.39 -2.34% | $166.80 | $612.96 +267.48% | $163.73 | -15.44 | 2.25 | +28.90亿+274.36% | 减持 |
| 6 | IDEXX实验室IDXX | 10.28 | 5.79% | 424.52 -7.55% | $242.24 | $560.73 +131.48% | $93.92 | -34.67 | 5.25 | +19.82亿+497.03% | 减持 |
| 7 | 财捷集团INTU | 10.25 | 5.77% | 445.76 -6.02% | $230.00 | $361.49 +57.17% | $166.03 | -28.55 | 3.00 | +8.71亿+117.73% | 减持 |
| 8 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 10.06 | 5.66% | 712.42 -3.46% | $141.21 | - | $145.30 | -25.55 | 1.50 | -0.29亿-2.82% | 减持 |
| 9 | 史赛克SYK | 9.88 | 5.56% | 593.13 -2.49% | $166.49 | $295.09 +77.24% | $105.89 | -15.17 | 7.25 | +11.22亿+178.67% | 减持 |
| 10 | 维萨V | 9.83 | 5.53% | 609.86 -4.94% | $161.12 | $320.44 +98.88% | $80.90 | -31.69 | 7.25 | +14.61亿+296.10% | 减持 |
| 11 | 百事可乐PEP | 9.60 | 5.40% | 799.51 -5.60% | $120.10 | - | $102.01 | -47.43 | 7.25 | +1.45亿+17.73% | 减持 |
| 12 | 碧迪医疗BDX | 8.76 | 4.93% | 381.08 -0.28% | $229.77 | - | $188.33 | -1.06 | 3.50 | +1.58亿+22.00% | 减持 |
| 13 | 沃特世WAT | 8.66 | 4.87% | 475.50 -6.89% | $182.05 | $379.82 +108.63% | $156.13 | -35.16 | 5.25 | +10.64亿+143.28% | 减持 |
| 14 | 自动数据处理ADP | 8.58 | 4.83% | 627.48 -2.93% | $136.68 | $227.75 +66.63% | $110.05 | -18.94 | 3.50 | +7.39亿+106.95% | 减持 |
| 15 | 强生JNJ | 7.05 | 3.97% | 537.98 -11.27% | $131.13 | $193.10 +47.26% | $111.75 | -68.36 | 7.25 | +4.38亿+72.80% | 减持 |
| 16 | 百富门-BBF.B | 5.46 | 3.08% | 984.46 +2.22% | $55.51 | - | $62.81 | +21.40 | 0.75 | -0.72亿-11.62% | 增持 |
| 17 | 高乐氏CLX | 2.76 | 1.55% | 159.20 -5.36% | $173.25 | - | $153.54 | -9.01 | 0.50 | +0.31亿+12.84% | 减持 |
| 18 | 耐克NKE | 1.92 | 1.08% | 231.94 | $82.74 | $67.64 -18.25% | $82.74 | +231.94 | 0.25 | -0.35亿-18.25% | 新增 |
| 19 | 星巴克SBUX | 1.74 | 0.98% | 264.98 | $65.74 | - | $65.74 | +264.98 | 0.25 | 0.00亿0.00% | 新增 |
| 20 | CHECK POINT SOFTWARE TECHCUSIP M22465104 | 0.87 | 0.49% | 86.64 +8.06% | $100.54 | - | $106.75 | +6.46 | 1.50 | -0.05亿-5.82% | 增持 |
| 21 | MASIMOCUSIP 574795100 | 0.84 | 0.47% | 47.59 -17.24% | $177.12 | - | $114.05 | -9.91 | 1.50 | +0.30亿+55.29% | 减持 |
| 22 | Verisk分析VRSK | 0.83 | 0.47% | 59.83 -3.76% | $139.38 | $243.36 +74.60% | $118.54 | -2.34 | 1.50 | +0.75亿+105.29% | 减持 |
| 23 | 安西斯ANSS | 0.77 | 0.43% | 33.00 -4.94% | $232.47 | - | $156.02 | -1.71 | 1.50 | +0.25亿+49.00% | 减持 |
| 24 | 艾可菲EFX | 0.68 | 0.38% | 56.81 -13.17% | $119.45 | $168.53 +41.09% | $100.22 | -8.62 | 1.50 | +0.39亿+68.15% | 减持 |
| 25 | 威瑞信VRSN | 0.64 | 0.36% | 35.53 +30.20% | $180.09 | $265.01 +47.15% | $155.67 | +8.24 | 1.50 | +0.39亿+70.24% | 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。