Fundsmith
13F 持仓与组合分析
特里·史密斯 在 2021 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 2021 Q3 持有 43 只股票，合计市值约 361.70 亿美元。
Fundsmith 在 2021 Q3 前五大重仓股为：微软(MSFT) 9.38%，贝宝控股公司(PYPL) 8.84%，IDEXX实验室(IDXX) 7.29%，财捷集团(INTU) 6.84%，Meta平台公司(META) 6.04%。
- 组合市值
- 361.70 亿
- 当前持仓
- 43 只
- 新增 / 增持
- 2 / 29
- 减持 / 清仓
- 7 / 2
当前持仓
| 1 | 微软MSFT | 33.93 | 9.38% | 1203.44 -0.01% | $281.92 | $460.25 +63.26% | $115.77 | -0.07 | 3.25 | +41.46亿+297.55% | 减持 |
| 2 | 贝宝控股公司PYPL | 31.98 | 8.84% | 1228.88 -0.01% | $260.21 | $45.76 -82.42% | $74.16 | -0.07 | 4.00 | -3.49亿-38.30% | 减持 |
| 3 | IDEXX实验室IDXX | 26.38 | 7.29% | 424.22 -0.01% | $621.90 | $560.73 -9.84% | $96.69 | -0.03 | 6.75 | +19.69亿+479.93% | 减持 |
| 4 | 财捷集团INTU | 24.72 | 6.84% | 458.25 -0.01% | $539.51 | $361.49 -33.00% | $170.33 | -0.04 | 4.50 | +8.76亿+112.23% | 减持 |
| 5 | Meta平台公司META | 21.86 | 6.04% | 644.01 - | $339.39 | $612.96 +80.61% | $164.31 | 0.00 | 3.75 | +28.89亿+273.04% | 持有 |
| 6 | 雅诗兰黛EL | 20.49 | 5.66% | 683.18 +0.02% | $299.93 | $82.06 -72.64% | $119.31 | +0.12 | 5.50 | -2.54亿-31.22% | 增持 |
| 7 | 史赛克SYK | 18.50 | 5.12% | 701.55 +0.02% | $263.72 | $295.09 +11.90% | $124.43 | +0.14 | 8.75 | +11.97亿+137.15% | 增持 |
| 8 | 菲利普莫里斯PM | 18.35 | 5.07% | 1935.36 - | $94.79 | $176.08 +85.76% | $85.93 | 0.00 | 8.75 | +17.45亿+104.91% | 持有 |
| 9 | 沃特世WAT | 16.12 | 4.46% | 451.12 +2.34% | $357.30 | $379.82 +6.30% | $167.19 | +10.32 | 6.75 | +9.59亿+127.18% | 增持 |
| 10 | 百事可乐PEP | 15.18 | 4.20% | 1009.27 +0.05% | $150.41 | - | $110.00 | +0.54 | 8.75 | +4.08亿+36.74% | 增持 |
| 11 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 15.16 | 4.19% | 1871.36 +5.11% | $81.03 | - | $76.56 | +90.90 | 3.00 | +0.84亿+5.84% | 增持 |
| 12 | 维萨V | 14.69 | 4.06% | 659.50 +0.90% | $222.75 | $320.44 +43.85% | $91.41 | +5.87 | 8.75 | +15.10亿+250.55% | 增持 |
| 13 | 自动数据处理ADP | 14.19 | 3.92% | 709.61 -0.01% | $199.92 | $227.75 +13.92% | $114.84 | -0.08 | 5.00 | +8.01亿+98.32% | 减持 |
| 14 | 耐克NKE | 12.73 | 3.52% | 876.47 +0.10% | $145.23 | $67.64 -53.43% | $101.75 | +0.89 | 1.75 | -2.99亿-33.52% | 增持 |
| 15 | 亚马逊AMZN | 12.08 | 3.34% | 36.79 | $3285.04 | $264.24 -91.96% | $3285.04 | +36.79 | 0.25 | -11.11亿-91.96% | 新增 |
| 16 | 星巴克SBUX | 11.85 | 3.28% | 1074.50 -0.01% | $110.31 | - | $75.20 | -0.13 | 1.75 | +3.77亿+46.68% | 减持 |
| 17 | 强生JNJ | 11.63 | 3.22% | 720.36 +0.67% | $161.50 | $193.10 +19.57% | $121.81 | +4.79 | 8.75 | +5.14亿+58.52% | 增持 |
| 18 | 百富门-BBF.B | 9.66 | 2.67% | 1442.26 +14.50% | $67.01 | - | $65.25 | +182.66 | 2.25 | +0.25亿+2.70% | 增持 |
| 19 | 丘奇＆德怀特CHD | 9.10 | 2.52% | 1102.25 +19.50% | $82.57 | $92.89 +12.50% | $85.93 | +179.84 | 1.00 | +0.77亿+8.10% | 增持 |
| 20 | 薩柏瑞公司SABR | 2.38 | 0.66% | 2009.35 +28.96% | $11.84 | - | $11.22 | +451.18 | 3.00 | +0.12亿+5.53% | 增持 |
| 21 | 飞塔信息FTNT | 1.85 | 0.51% | 63.44 -15.64% | $292.04 | $146.48 -49.84% | $140.49 | -11.76 | 1.25 | +0.04亿+4.26% | 减持 |
| 22 | 艾可菲EFX | 1.73 | 0.48% | 68.18 +0.36% | $253.42 | $168.53 -33.50% | $115.82 | +0.24 | 3.00 | +0.36亿+45.51% | 增持 |
| 23 | Verisk分析VRSK | 1.59 | 0.44% | 79.25 +0.35% | $200.27 | $243.36 +21.52% | $132.60 | +0.28 | 3.00 | +0.88亿+83.52% | 增持 |
| 24 | 安西斯ANSS | 1.58 | 0.44% | 46.47 +14.93% | $340.45 | - | $210.70 | +6.04 | 3.00 | +0.60亿+61.58% | 增持 |
| 25 | 威瑞信VRSN | 1.42 | 0.39% | 69.33 +17.80% | $205.01 | $265.01 +29.27% | $180.18 | +10.47 | 3.00 | +0.59亿+47.08% | 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。
已清仓股票
2021 Q3 报告期内已不在当前 13F 组合中的股票。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。