Fundsmith
13F 持仓与组合分析
特里·史密斯 在 2021 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 2021 Q2 持有 43 只股票，合计市值约 360.86 亿美元。
Fundsmith 在 2021 Q2 前五大重仓股为：贝宝控股公司(PYPL) 9.93%，微软(MSFT) 9.03%，IDEXX实验室(IDXX) 7.42%，财捷集团(INTU) 6.23%，Meta平台公司(META) 6.21%。
- 组合市值
- 360.86 亿
- 当前持仓
- 43 只
- 新增 / 增持
- 1 / 34
- 减持 / 清仓
- 6 / 0
当前持仓
| 1 | 贝宝控股公司PYPL | 35.82 | 9.93% | 1228.95 -0.12% | $291.48 | $45.76 -84.30% | $74.16 | -1.53 | 3.75 | -3.49亿-38.30% | 减持 |
| 2 | 微软MSFT | 32.60 | 9.03% | 1203.50 -0.12% | $270.90 | $460.25 +69.90% | $115.77 | -1.43 | 3.00 | +41.46亿+297.55% | 减持 |
| 3 | IDEXX实验室IDXX | 26.79 | 7.42% | 424.25 +0.52% | $631.55 | $560.73 -11.21% | $96.69 | +2.19 | 6.50 | +19.69亿+479.93% | 增持 |
| 4 | 财捷集团INTU | 22.46 | 6.23% | 458.29 +0.12% | $490.17 | $361.49 -26.25% | $170.33 | +0.56 | 4.25 | +8.76亿+112.23% | 增持 |
| 5 | Meta平台公司META | 22.39 | 6.21% | 644.01 +0.10% | $347.71 | $612.96 +76.28% | $164.31 | +0.65 | 3.50 | +28.89亿+273.04% | 增持 |
| 6 | 雅诗兰黛EL | 21.73 | 6.02% | 683.05 +0.34% | $318.08 | $82.06 -74.20% | $119.28 | +2.34 | 5.25 | -2.54亿-31.20% | 增持 |
| 7 | 菲利普莫里斯PM | 19.18 | 5.32% | 1935.36 -0.18% | $99.11 | $176.08 +77.66% | $85.93 | -3.50 | 8.50 | +17.45亿+104.91% | 减持 |
| 8 | 史赛克SYK | 18.22 | 5.05% | 701.41 +0.11% | $259.73 | $295.09 +13.61% | $124.41 | +0.76 | 8.50 | +11.97亿+137.20% | 增持 |
| 9 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 15.73 | 4.36% | 1780.47 +3.39% | $88.32 | - | $76.33 | +58.45 | 2.75 | +2.13亿+15.71% | 增持 |
| 10 | 维萨V | 15.28 | 4.24% | 653.63 +0.68% | $233.82 | $320.44 +37.04% | $90.23 | +4.40 | 8.50 | +15.05亿+255.14% | 增持 |
| 11 | 沃特世WAT | 15.23 | 4.22% | 440.80 +0.33% | $345.61 | $379.82 +9.90% | $162.74 | +1.45 | 6.50 | +9.57亿+133.39% | 增持 |
| 12 | 百事可乐PEP | 14.95 | 4.14% | 1008.72 +0.54% | $148.17 | - | $109.97 | +5.42 | 8.50 | +3.85亿+34.73% | 增持 |
| 13 | 自动数据处理ADP | 14.10 | 3.91% | 709.69 -0.23% | $198.62 | $227.75 +14.67% | $114.84 | -1.67 | 4.75 | +8.01亿+98.32% | 减持 |
| 14 | 耐克NKE | 13.53 | 3.75% | 875.59 +10.45% | $154.49 | $67.64 -56.22% | $101.71 | +82.84 | 1.50 | -2.98亿-33.50% | 增持 |
| 15 | 星巴克SBUX | 12.02 | 3.33% | 1074.63 +0.24% | $111.81 | - | $75.20 | +2.59 | 1.50 | +3.93亿+48.68% | 增持 |
| 16 | 强生JNJ | 11.79 | 3.27% | 715.57 +7.75% | $164.74 | $193.10 +17.22% | $121.55 | +51.49 | 8.50 | +5.12亿+58.87% | 增持 |
| 17 | 碧迪医疗BDX | 10.53 | 2.92% | 432.86 -0.15% | $243.19 | - | $194.46 | -0.63 | 4.75 | +2.11亿+25.06% | 减持 |
| 18 | 百富门-BBF.B | 9.44 | 2.62% | 1259.60 +12.15% | $74.94 | - | $64.99 | +136.43 | 2.00 | +1.25亿+15.31% | 增持 |
| 19 | 丘奇＆德怀特CHD | 7.86 | 2.18% | 922.41 +48.22% | $85.22 | $92.89 +9.00% | $86.58 | +300.08 | 0.75 | +0.58亿+7.28% | 增持 |
| 20 | 薩柏瑞公司SABR | 1.94 | 0.54% | 1558.17 +4.35% | $12.48 | - | $11.04 | +65.01 | 2.75 | +0.22亿+13.05% | 增持 |
| 21 | 飞塔信息FTNT | 1.79 | 0.50% | 75.20 +0.55% | $238.19 | $146.48 -38.50% | $140.49 | +0.41 | 1.00 | +0.05亿+4.26% | 增持 |
| 22 | 艾可菲EFX | 1.63 | 0.45% | 67.93 +0.55% | $239.51 | $168.53 -29.64% | $115.32 | +0.37 | 2.75 | +0.36亿+46.14% | 增持 |
| 23 | 安西斯ANSS | 1.40 | 0.39% | 40.43 +12.74% | $347.06 | - | $191.32 | +4.57 | 2.75 | +0.63亿+81.40% | 增持 |
| 24 | Verisk分析VRSK | 1.38 | 0.38% | 78.97 +12.85% | $174.72 | $243.36 +39.29% | $132.36 | +8.99 | 2.75 | +0.88亿+83.86% | 增持 |
| 25 | 康耐视科技CGNX | 1.36 | 0.38% | 162.01 +0.55% | $84.05 | - | $41.89 | +0.89 | 2.75 | +0.68亿+100.64% | 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。