Fundsmith
13F 持仓与组合分析
特里·史密斯 在 2023 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 2023 Q4 持有 40 只股票，合计市值约 238.88 亿美元。
Fundsmith 在 2023 Q4 前五大重仓股为：微软(MSFT) 12.50%，Meta平台公司(META) 7.41%，史赛克(SYK) 6.91%，IDEXX实验室(IDXX) 6.34%，维萨(V) 6.25%。
- 组合市值
- 238.88 亿
- 当前持仓
- 40 只
- 新增 / 增持
- 1 / 9
- 减持 / 清仓
- 30 / 0
当前持仓
| 1 | 微软MSFT | 29.87 | 12.50% | 794.33 -8.16% | $376.04 | $460.25 +22.39% | $132.23 | -70.55 | 5.50 | +26.06亿+248.06% | 减持 |
| 2 | Meta平台公司META | 17.69 | 7.41% | 499.87 -0.15% | $353.96 | $612.96 +73.17% | $174.68 | -0.74 | 6.00 | +21.91亿+250.91% | 减持 |
| 3 | 史赛克SYK | 16.51 | 6.91% | 551.26 -0.11% | $299.46 | $295.09 -1.46% | $132.06 | -0.62 | 11.00 | +8.99亿+123.45% | 减持 |
| 4 | IDEXX实验室IDXX | 15.15 | 6.34% | 272.89 -7.95% | $555.05 | $560.73 +1.02% | $98.23 | -23.56 | 9.00 | +12.62亿+470.85% | 减持 |
| 5 | 维萨V | 14.94 | 6.25% | 573.85 -0.31% | $260.35 | $320.44 +23.08% | $100.16 | -1.81 | 11.00 | +12.64亿+219.92% | 减持 |
| 6 | 菲利普莫里斯PM | 14.15 | 5.92% | 1503.77 -0.18% | $94.08 | $176.08 +87.16% | $86.42 | -2.69 | 11.00 | +13.48亿+103.75% | 减持 |
| 7 | 自动数据处理ADP | 13.55 | 5.67% | 581.63 +5.36% | $232.97 | $227.75 -2.24% | $121.03 | +29.58 | 7.25 | +6.21亿+88.17% | 增持 |
| 8 | 沃特世WAT | 12.51 | 5.24% | 380.07 -0.15% | $329.23 | $379.82 +15.37% | $170.59 | -0.58 | 9.00 | +7.95亿+122.65% | 减持 |
| 9 | 百事可乐PEP | 11.26 | 4.71% | 663.04 -0.13% | $169.84 | - | $112.05 | -0.89 | 11.00 | +3.83亿+51.57% | 减持 |
| 10 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 10.32 | 4.32% | 1509.04 -1.45% | $68.42 | - | $76.77 | -22.23 | 5.25 | -1.26亿-10.87% | 减持 |
| 11 | 万豪国际MAR | 9.90 | 4.15% | 439.15 -0.09% | $225.51 | $376.84 +67.10% | $195.61 | -0.42 | 1.00 | +7.96亿+92.65% | 减持 |
| 12 | 谷歌AGOOGL | 9.80 | 4.10% | 701.74 -7.53% | $139.69 | $375.95 +169.13% | $235.24 | -57.13 | 2.25 | +9.87亿+59.81% | 减持 |
| 13 | 耐克NKE | 7.26 | 3.04% | 668.54 -0.25% | $108.57 | $67.64 -37.70% | $101.73 | -1.68 | 4.00 | -2.28亿-33.51% | 减持 |
| 14 | 宝洁PG | 7.09 | 2.97% | 483.99 -0.14% | $146.54 | $140.19 -4.33% | $150.08 | -0.66 | 3.25 | -0.48亿-6.59% | 减持 |
| 15 | 梅特勒-托利多MTD | 6.88 | 2.88% | 56.76 -0.16% | $1212.96 | $1170.08 -3.54% | $1311.48 | -0.09 | 2.00 | -0.80亿-10.78% | 减持 |
| 16 | 丘奇＆德怀特CHD | 6.87 | 2.88% | 726.41 -0.15% | $94.56 | $92.89 -1.77% | $87.21 | -1.08 | 3.25 | +0.41亿+6.51% | 减持 |
| 17 | 百富门-BBF.B | 6.65 | 2.79% | 1165.27 -3.59% | $57.10 | - | $65.90 | -43.35 | 4.50 | -1.03亿-13.35% | 减持 |
| 18 | 奥的斯OTIS | 5.76 | 2.41% | 644.22 -0.14% | $89.47 | $91.29 +2.03% | $64.48 | -0.88 | 1.50 | +1.73亿+41.58% | 减持 |
| 19 | 飞塔信息FTNT | 4.29 | 1.80% | 733.18 +48.89% | $58.53 | $146.48 +150.26% | $30.57 | +240.76 | 3.50 | +8.50亿+379.11% | 增持 |
| 20 | 苹果AAPL | 2.57 | 1.08% | 133.46 +0.10% | $192.53 | $306.68 +59.29% | $155.53 | +0.13 | 1.50 | +2.02亿+97.18% | 增持 |
| 21 | 威瑞信VRSN | 1.36 | 0.57% | 66.15 -1.29% | $205.96 | $265.01 +28.67% | $179.47 | -0.86 | 5.25 | +0.57亿+47.66% | 减持 |
| 22 | Verisk分析VRSK | 1.24 | 0.52% | 51.97 -1.29% | $238.86 | $243.36 +1.88% | $133.23 | -0.68 | 5.25 | +0.57亿+82.67% | 减持 |
| 23 | 科力斯QLYS | 1.22 | 0.51% | 62.40 -4.58% | $196.28 | - | $156.54 | -2.99 | 3.75 | +0.25亿+25.38% | 减持 |
| 24 | 艾可菲EFX | 1.20 | 0.50% | 48.56 -1.29% | $247.29 | $168.53 -31.85% | $116.84 | -0.63 | 5.25 | +0.25亿+44.24% | 减持 |
| 25 | 明晟MSCI | 1.17 | 0.49% | 20.72 -1.29% | $565.65 | $631.38 +11.62% | $177.39 | -0.27 | 5.25 | +0.94亿+255.93% | 减持 |
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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。