Fundsmith
13F 持仓与组合分析
特里·史密斯 在 2021 Q4 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 Q4 持有 44 只股票，合计市值约 409.83 亿美元。
Fundsmith 在 2021 Q4 前五大重仓股为：微软(MSFT) 10.67%，IDEXX实验室(IDXX) 6.82%，雅诗兰黛(EL) 6.47%，贝宝控股公司(PYPL) 5.99%，财捷集团(INTU) 5.86%。
- 组合市值
- 409.83 亿
- 当前持仓
- 44 只
- 新增 / 增持
- 1 / 37
- 减持 / 清仓
- 4 / 0
当前持仓
| 1 | 微软MSFT | 43.73 | 10.67% | 1300.24 +8.04% | $336.32 | $460.25 +36.85% | $132.19 | +96.80 | 3.50 | +42.66亿+248.17% | 增持 |
| 2 | IDEXX实验室IDXX | 27.93 | 6.82% | 424.23 +0.00% | $658.46 | $560.73 -14.84% | $96.70 | +0.01 | 7.00 | +19.69亿+479.87% | 增持 |
| 3 | 雅诗兰黛EL | 26.53 | 6.47% | 716.52 +4.88% | $370.20 | $82.06 -77.83% | $130.99 | +33.34 | 5.75 | -3.51亿-37.35% | 增持 |
| 4 | 贝宝控股公司PYPL | 24.55 | 5.99% | 1301.95 +5.95% | $188.58 | $45.76 -75.74% | $80.58 | +73.06 | 4.25 | -4.53亿-43.22% | 增持 |
| 5 | 财捷集团INTU | 24.01 | 5.86% | 373.29 -18.54% | $643.22 | $361.49 -43.80% | $170.33 | -84.97 | 4.75 | +7.14亿+112.23% | 减持 |
| 6 | Meta平台公司META | 22.87 | 5.58% | 680.03 +5.59% | $336.35 | $612.96 +82.24% | $173.42 | +36.01 | 4.00 | +29.89亿+253.44% | 增持 |
| 7 | 菲利普莫里斯PM | 19.40 | 4.73% | 2042.34 +5.53% | $95.00 | $176.08 +85.35% | $86.41 | +106.98 | 9.00 | +18.31亿+103.78% | 增持 |
| 8 | 史赛克SYK | 19.40 | 4.73% | 725.27 +3.38% | $267.42 | $295.09 +10.35% | $129.11 | +23.72 | 9.00 | +12.04亿+128.56% | 增持 |
| 9 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 18.27 | 4.46% | 1891.09 +1.05% | $96.61 | - | $76.77 | +19.73 | 3.25 | +3.75亿+25.85% | 增持 |
| 10 | 百事可乐PEP | 18.10 | 4.42% | 1041.82 +3.23% | $173.71 | - | $111.99 | +32.55 | 9.00 | +6.43亿+55.12% | 增持 |
| 11 | 自动数据处理ADP | 17.49 | 4.27% | 709.44 -0.02% | $246.58 | $227.75 -7.64% | $114.84 | -0.17 | 5.25 | +8.01亿+98.32% | 减持 |
| 12 | 沃特世WAT | 16.81 | 4.10% | 451.09 -0.01% | $372.60 | $379.82 +1.94% | $167.19 | -0.03 | 7.00 | +9.59亿+127.18% | 减持 |
| 13 | 维萨V | 14.89 | 3.63% | 686.87 +4.15% | $216.71 | $320.44 +47.86% | $96.40 | +27.36 | 9.00 | +15.39亿+232.40% | 增持 |
| 14 | 耐克NKE | 14.59 | 3.56% | 875.40 -0.12% | $166.67 | $67.64 -59.42% | $101.75 | -1.08 | 2.00 | -2.99亿-33.52% | 减持 |
| 15 | 亚马逊AMZN | 14.19 | 3.46% | 42.54 +15.65% | $3334.34 | $264.24 -92.08% | $3291.71 | +5.76 | 0.50 | -12.88亿-91.97% | 增持 |
| 16 | 星巴克SBUX | 13.54 | 3.30% | 1157.67 +7.74% | $116.97 | - | $78.20 | +83.17 | 2.00 | +4.49亿+49.57% | 增持 |
| 17 | 强生JNJ | 12.35 | 3.01% | 721.92 +0.22% | $171.07 | $193.10 +12.88% | $121.92 | +1.56 | 9.00 | +5.14亿+58.38% | 增持 |
| 18 | 谷歌AGOOGL | 12.14 | 2.96% | 41.91 | $2897.04 | $375.95 -87.02% | $2897.04 | +41.91 | 0.25 | -10.57亿-87.02% | 新增 |
| 19 | 丘奇＆德怀特CHD | 11.95 | 2.92% | 1165.83 +5.77% | $102.50 | $92.89 -9.38% | $86.83 | +63.58 | 1.25 | +0.71亿+6.98% | 增持 |
| 20 | 百富门-BBF.B | 11.26 | 2.75% | 1545.33 +7.15% | $72.86 | - | $65.76 | +103.07 | 2.50 | +1.10亿+10.80% | 增持 |
| 21 | 飞塔信息FTNT | 2.28 | 0.56% | 63.58 +0.21% | $359.40 | $146.48 -59.24% | $140.96 | +0.14 | 1.50 | +0.04亿+3.92% | 增持 |
| 22 | 艾可菲EFX | 2.00 | 0.49% | 68.32 +0.22% | $292.79 | $168.53 -42.44% | $116.20 | +0.15 | 3.25 | +0.36亿+45.03% | 增持 |
| 23 | 薩柏瑞公司SABR | 1.95 | 0.48% | 2267.22 +12.83% | $8.59 | - | $10.92 | +257.88 | 3.25 | -0.53亿-21.34% | 增持 |
| 24 | 安西斯ANSS | 1.87 | 0.46% | 46.56 +0.21% | $401.12 | - | $211.10 | +0.10 | 3.25 | +0.88亿+90.01% | 增持 |
| 25 | Verisk分析VRSK | 1.82 | 0.44% | 79.42 +0.22% | $228.73 | $243.36 +6.40% | $132.81 | +0.17 | 3.25 | +0.88亿+83.24% | 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。