Fundsmith
13F 持仓与组合分析
特里·史密斯 在 2021 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 2021 Q1 持有 42 只股票，合计市值约 314.42 亿美元。
Fundsmith 在 2021 Q1 前五大重仓股为：贝宝控股公司(PYPL) 9.50%，微软(MSFT) 9.04%，IDEXX实验室(IDXX) 6.57%，雅诗兰黛(EL) 6.30%，Meta平台公司(META) 6.03%。
- 组合市值
- 314.42 亿
- 当前持仓
- 42 只
- 新增 / 增持
- 3 / 29
- 减持 / 清仓
- 8 / 0
当前持仓
| 1 | 贝宝控股公司PYPL | 29.88 | 9.50% | 1230.47 -0.24% | $242.84 | $45.76 -81.16% | $74.16 | -2.90 | 3.50 | -3.50亿-38.30% | 减持 |
| 2 | 微软MSFT | 28.41 | 9.04% | 1204.93 -0.19% | $235.77 | $460.25 +95.21% | $115.77 | -2.30 | 2.75 | +41.51亿+297.55% | 减持 |
| 3 | IDEXX实验室IDXX | 20.65 | 6.57% | 422.06 -0.14% | $489.31 | $560.73 +14.60% | $93.92 | -0.58 | 6.25 | +19.70亿+497.03% | 减持 |
| 4 | 雅诗兰黛EL | 19.80 | 6.30% | 680.71 +0.30% | $290.85 | $82.06 -71.79% | $118.59 | +2.03 | 5.00 | -2.49亿-30.81% | 增持 |
| 5 | Meta平台公司META | 18.95 | 6.03% | 643.36 +0.23% | $294.53 | $612.96 +108.11% | $164.13 | +1.48 | 3.25 | +28.88亿+273.46% | 增持 |
| 6 | 财捷集团INTU | 17.53 | 5.58% | 457.73 -0.23% | $383.06 | $361.49 -5.63% | $169.93 | -1.03 | 4.00 | +8.77亿+112.72% | 减持 |
| 7 | 菲利普莫里斯PM | 17.21 | 5.47% | 1938.86 -0.41% | $88.74 | $176.08 +98.42% | $85.93 | -7.94 | 8.25 | +17.48亿+104.91% | 减持 |
| 8 | 史赛克SYK | 17.07 | 5.43% | 700.65 +5.60% | $243.58 | $295.09 +21.15% | $124.26 | +37.16 | 8.25 | +11.97亿+137.48% | 增持 |
| 9 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 15.35 | 4.88% | 1722.02 +6.73% | $89.16 | - | $75.92 | +108.64 | 2.50 | +2.28亿+17.44% | 增持 |
| 10 | 百事可乐PEP | 14.19 | 4.51% | 1003.31 +3.98% | $141.45 | - | $109.77 | +38.43 | 8.25 | +3.18亿+28.86% | 增持 |
| 11 | 维萨V | 13.75 | 4.37% | 649.23 +6.05% | $211.73 | $320.44 +51.34% | $89.26 | +37.01 | 8.25 | +15.01亿+259.01% | 增持 |
| 12 | 自动数据处理ADP | 13.41 | 4.26% | 711.36 +0.37% | $188.47 | $227.75 +20.84% | $114.84 | +2.60 | 4.50 | +8.03亿+98.32% | 增持 |
| 13 | 沃特世WAT | 12.49 | 3.97% | 439.35 -0.37% | $284.17 | $379.82 +33.66% | $162.14 | -1.63 | 6.25 | +9.56亿+134.26% | 减持 |
| 14 | 星巴克SBUX | 11.71 | 3.73% | 1072.04 +2.68% | $109.27 | - | $75.12 | +27.93 | 1.25 | +3.66亿+45.47% | 增持 |
| 15 | 强生JNJ | 10.91 | 3.47% | 664.08 +3.88% | $164.35 | $193.10 +17.49% | $118.20 | +24.83 | 8.25 | +4.97亿+63.37% | 增持 |
| 16 | 碧迪医疗BDX | 10.54 | 3.35% | 433.49 -0.24% | $243.15 | - | $194.46 | -1.05 | 4.50 | +2.11亿+25.04% | 减持 |
| 17 | 耐克NKE | 10.53 | 3.35% | 792.75 +2.51% | $132.89 | $67.64 -49.10% | $96.19 | +19.39 | 1.25 | -2.26亿-29.68% | 增持 |
| 18 | 百富门-BBF.B | 7.75 | 2.46% | 1123.17 +9.52% | $68.97 | - | $63.78 | +97.58 | 1.75 | +0.58亿+8.13% | 增持 |
| 19 | 丘奇＆德怀特CHD | 5.44 | 1.73% | 622.34 +10.52% | $87.35 | $92.89 +6.34% | $87.24 | +59.22 | 0.50 | +0.35亿+6.47% | 增持 |
| 20 | 薩柏瑞公司SABR | 2.21 | 0.70% | 1493.16 +9.67% | $14.81 | - | $10.98 | +131.62 | 2.50 | +0.57亿+34.92% | 增持 |
| 21 | 飞塔信息FTNT | 1.38 | 0.44% | 74.79 +0.42% | $184.42 | $146.48 -20.57% | $139.95 | +0.31 | 0.75 | +0.05亿+4.66% | 增持 |
| 22 | 康耐视科技CGNX | 1.34 | 0.43% | 161.13 +0.42% | $82.99 | - | $41.66 | +0.68 | 2.50 | +0.67亿+99.22% | 增持 |
| 23 | IPG PHOTONICSCUSIP 44980X109 | 1.33 | 0.42% | 63.00 +0.42% | $210.94 | - | $134.76 | +0.26 | 2.50 | +0.48亿+56.53% | 增持 |
| 24 | Verisk分析VRSK | 1.24 | 0.39% | 69.98 +15.07% | $176.69 | $243.36 +37.73% | $126.92 | +9.17 | 2.50 | +0.81亿+91.74% | 增持 |
| 25 | 艾可菲EFX | 1.22 | 0.39% | 67.56 +0.42% | $181.13 | $168.53 -6.96% | $114.64 | +0.28 | 2.50 | +0.36亿+47.01% | 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。