Fundsmith
13F 持仓与组合分析
特里·史密斯 在 2020 Q3 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 Q3 持有 36 只股票，合计市值约 255.99 亿美元。
Fundsmith 在 2020 Q3 前五大重仓股为：微软(MSFT) 9.80%，贝宝控股公司(PYPL) 9.51%，Meta平台公司(META) 6.58%，IDEXX实验室(IDXX) 6.50%，财捷集团(INTU) 5.85%。
- 组合市值
- 255.99 亿
- 当前持仓
- 36 只
- 新增 / 增持
- 2 / 18
- 减持 / 清仓
- 7 / 0
当前持仓
| 1 | 微软MSFT | 25.09 | 9.80% | 1192.95 -0.21% | $210.33 | $460.25 +118.82% | $114.49 | -2.54 | 2.25 | +41.25亿+301.99% | 减持 |
| 2 | 贝宝控股公司PYPL | 24.35 | 9.51% | 1235.93 -0.24% | $197.03 | $45.76 -76.78% | $74.16 | -2.95 | 3.00 | -3.51亿-38.30% | 减持 |
| 3 | Meta平台公司META | 16.83 | 6.58% | 642.76 -0.25% | $261.90 | $612.96 +134.04% | $163.83 | -1.59 | 2.75 | +28.87亿+274.15% | 减持 |
| 4 | IDEXX实验室IDXX | 16.64 | 6.50% | 423.28 -0.19% | $393.11 | $560.73 +42.64% | $93.92 | -0.79 | 5.75 | +19.76亿+497.03% | 减持 |
| 5 | 财捷集团INTU | 14.99 | 5.85% | 459.45 +0.09% | $326.21 | $361.49 +10.82% | $169.93 | +0.43 | 3.50 | +8.80亿+112.72% | 增持 |
| 6 | 雅诗兰黛EL | 14.84 | 5.80% | 680.03 +0.62% | $218.25 | $82.06 -62.40% | $118.08 | +4.18 | 4.50 | -2.45亿-30.50% | 增持 |
| 7 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 14.64 | 5.72% | 754.21 -0.02% | $194.10 | - | $147.20 | -0.15 | 2.00 | +3.54亿+31.86% | 减持 |
| 8 | 菲利普莫里斯PM | 14.63 | 5.71% | 1950.33 +0.66% | $74.99 | $176.08 +134.80% | $85.93 | +12.75 | 7.75 | +17.58亿+104.91% | 增持 |
| 9 | 史赛克SYK | 13.08 | 5.11% | 627.71 +1.17% | $208.37 | $295.09 +41.62% | $110.31 | +7.26 | 7.75 | +11.60亿+167.51% | 增持 |
| 10 | 百事可乐PEP | 12.35 | 4.82% | 891.12 +1.41% | $138.60 | - | $105.21 | +12.35 | 7.75 | +2.98亿+31.73% | 增持 |
| 11 | 维萨V | 12.27 | 4.79% | 613.47 -0.26% | $199.97 | $320.44 +60.24% | $81.85 | -1.61 | 7.75 | +14.64亿+291.48% | 减持 |
| 12 | 碧迪医疗BDX | 10.10 | 3.95% | 434.10 +2.33% | $232.68 | - | $194.40 | +9.89 | 4.00 | +1.66亿+19.69% | 增持 |
| 13 | 耐克NKE | 9.73 | 3.80% | 775.24 +7.02% | $125.54 | $67.64 -46.12% | $95.27 | +50.84 | 0.75 | -2.14亿-29.00% | 增持 |
| 14 | 自动数据处理ADP | 9.65 | 3.77% | 691.99 +6.77% | $139.49 | $227.75 +63.27% | $113.08 | +43.88 | 4.00 | +7.94亿+101.41% | 增持 |
| 15 | 强生JNJ | 9.55 | 3.73% | 641.16 +0.10% | $148.88 | $193.10 +29.70% | $116.41 | +0.61 | 7.75 | +4.92亿+65.89% | 增持 |
| 16 | 星巴克SBUX | 8.92 | 3.48% | 1038.22 +24.54% | $85.92 | - | $74.02 | +204.55 | 0.75 | +1.24亿+16.08% | 增持 |
| 17 | 沃特世WAT | 8.40 | 3.28% | 429.20 +10.23% | $195.68 | $379.82 +94.10% | $159.80 | +39.82 | 5.75 | +9.44亿+137.69% | 增持 |
| 18 | 百富门-BBF.B | 7.72 | 3.02% | 1025.37 +3.94% | $75.32 | - | $63.29 | +38.89 | 1.25 | +1.23亿+19.01% | 增持 |
| 19 | Verisk分析VRSK | 1.13 | 0.44% | 60.74 - | $185.31 | $243.36 +31.33% | $119.32 | 0.00 | 2.00 | +0.75亿+103.96% | 持有 |
| 20 | 安西斯ANSS | 1.10 | 0.43% | 33.50 - | $327.23 | - | $158.06 | 0.00 | 2.00 | +0.57亿+107.03% | 持有 |
| 21 | IPG PHOTONICSCUSIP 44980X109 | 1.06 | 0.42% | 62.65 +8.99% | $169.97 | - | $134.31 | +5.17 | 2.00 | +0.22亿+26.55% | 增持 |
| 22 | 康耐视科技CGNX | 1.04 | 0.41% | 160.26 - | $65.10 | - | $41.44 | 0.00 | 2.00 | +0.38亿+57.10% | 持有 |
| 23 | MASIMOCUSIP 574795100 | 1.01 | 0.40% | 42.89 - | $236.06 | - | $114.05 | 0.00 | 2.00 | +0.52亿+106.97% | 持有 |
| 24 | 艾可菲EFX | 0.90 | 0.35% | 57.68 - | $156.90 | $168.53 +7.41% | $101.30 | 0.00 | 2.00 | +0.39亿+66.37% | 持有 |
| 25 | 威瑞信VRSN | 0.88 | 0.34% | 42.95 +19.08% | $204.85 | $265.01 +29.37% | $164.19 | +6.88 | 2.00 | +0.43亿+61.40% | 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。