Fundsmith
13F 持仓与组合分析
特里·史密斯 在 2024 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 2024 Q2 持有 40 只股票，合计市值约 245.39 亿美元。
Fundsmith 在 2024 Q2 前五大重仓股为：微软(MSFT) 13.01%，Meta平台公司(META) 10.01%，史赛克(SYK) 7.43%，菲利普莫里斯(PM) 5.98%，维萨(V) 5.94%。
- 组合市值
- 245.39 亿
- 当前持仓
- 40 只
- 新增 / 增持
- 0 / 3
- 减持 / 清仓
- 37 / 0
当前持仓
| 1 | 微软MSFT | 31.91 | 13.01% | 714.06 -6.27% | $446.95 | $460.25 +2.98% | $132.23 | -47.73 | 6.00 | +23.42亿+248.06% | 减持 |
| 2 | Meta平台公司META | 24.56 | 10.01% | 487.14 -1.98% | $504.22 | $612.96 +21.57% | $174.68 | -9.82 | 6.50 | +21.35亿+250.91% | 减持 |
| 3 | 史赛克SYK | 18.22 | 7.43% | 535.63 -2.24% | $340.25 | $295.09 -13.27% | $132.06 | -12.28 | 11.50 | +8.73亿+123.45% | 减持 |
| 4 | 菲利普莫里斯PM | 14.67 | 5.98% | 1447.44 -2.35% | $101.33 | $176.08 +73.77% | $86.42 | -34.78 | 11.50 | +12.98亿+103.75% | 减持 |
| 5 | 维萨V | 14.57 | 5.94% | 555.25 -2.43% | $262.47 | $320.44 +22.08% | $100.16 | -13.81 | 11.50 | +12.23亿+219.92% | 减持 |
| 6 | 自动数据处理ADP | 13.33 | 5.43% | 558.58 -3.12% | $238.69 | $227.75 -4.58% | $121.03 | -18.01 | 7.75 | +5.96亿+88.17% | 减持 |
| 7 | IDEXX实验室IDXX | 12.98 | 5.29% | 266.32 -1.90% | $487.20 | $560.73 +15.09% | $98.23 | -5.16 | 9.50 | +12.32亿+470.85% | 减持 |
| 8 | 谷歌AGOOGL | 12.48 | 5.08% | 684.93 -1.89% | $182.15 | $375.95 +106.40% | $235.24 | -13.17 | 2.75 | +9.64亿+59.81% | 减持 |
| 9 | 沃特世WAT | 10.60 | 4.32% | 365.44 -2.97% | $290.12 | $379.82 +30.92% | $170.59 | -11.18 | 9.50 | +7.65亿+122.65% | 减持 |
| 10 | 万豪国际MAR | 10.31 | 4.20% | 426.45 -2.29% | $241.77 | $376.84 +55.87% | $195.61 | -9.98 | 1.50 | +7.73亿+92.65% | 减持 |
| 11 | 百事可乐PEP | 9.50 | 3.87% | 576.11 -1.45% | $164.93 | - | $112.05 | -8.49 | 11.50 | +3.05亿+47.19% | 减持 |
| 12 | 梅特勒-托利多MTD | 8.27 | 3.37% | 59.16 -3.04% | $1397.59 | $1170.08 -16.28% | $1312.86 | -1.85 | 2.50 | -0.84亿-10.88% | 减持 |
| 13 | 宝洁PG | 7.66 | 3.12% | 464.72 -3.16% | $164.92 | $140.19 -15.00% | $150.08 | -15.19 | 3.75 | -0.46亿-6.59% | 减持 |
| 14 | 丘奇＆德怀特CHD | 7.17 | 2.92% | 691.44 -3.58% | $103.68 | $92.89 -10.41% | $87.21 | -25.71 | 3.75 | +0.39亿+6.51% | 减持 |
| 15 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 7.13 | 2.90% | 1004.85 -17.83% | $70.94 | - | $76.77 | -218.11 | 5.75 | -0.59亿-7.59% | 减持 |
| 16 | 飞塔信息FTNT | 6.20 | 2.53% | 1028.57 +25.82% | $60.27 | $146.48 +143.04% | $39.76 | +211.07 | 4.00 | +10.98亿+268.40% | 增持 |
| 17 | 奥的斯OTIS | 5.91 | 2.41% | 613.83 -2.49% | $96.26 | $91.29 -5.16% | $64.48 | -15.68 | 2.00 | +1.65亿+41.58% | 减持 |
| 18 | 百富门-BBF.B | 4.81 | 1.96% | 1113.88 -2.79% | $43.19 | - | $65.90 | -32.00 | 5.00 | -2.53亿-34.46% | 减持 |
| 19 | 耐克NKE | 4.75 | 1.93% | 629.95 -3.27% | $75.37 | $67.64 -10.26% | $101.73 | -21.29 | 4.50 | -2.15亿-33.51% | 减持 |
| 20 | 苹果AAPL | 3.28 | 1.34% | 155.86 -2.44% | $210.62 | $306.68 +45.61% | $158.15 | -3.90 | 2.00 | +2.31亿+93.91% | 减持 |
| 21 | 德州仪器TXN | 3.01 | 1.22% | 154.48 +39.01% | $194.53 | $308.59 +58.63% | $179.91 | +43.35 | 0.50 | +1.99亿+71.52% | 增持 |
| 22 | Verisk分析VRSK | 1.25 | 0.51% | 46.41 -3.05% | $269.55 | $243.36 -9.72% | $133.23 | -1.46 | 5.75 | +0.51亿+82.67% | 减持 |
| 23 | 艾可菲EFX | 1.11 | 0.45% | 45.84 -3.05% | $242.46 | $168.53 -30.49% | $116.84 | -1.44 | 5.75 | +0.24亿+44.24% | 减持 |
| 24 | 威瑞信VRSN | 1.11 | 0.45% | 62.45 -3.05% | $177.80 | $265.01 +49.05% | $179.47 | -1.96 | 5.75 | +0.53亿+47.66% | 减持 |
| 25 | 毅博科技咨询EXPO | 0.97 | 0.39% | 101.81 -3.05% | $95.12 | - | $93.32 | -3.20 | 1.25 | +0.02亿+1.93% | 减持 |
显示 1-25 / 40 条
“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。