Fundsmith
13F 持仓与组合分析
特里·史密斯 在 2024 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 2024 Q3 持有 40 只股票，合计市值约 252.78 亿美元。
Fundsmith 在 2024 Q3 前五大重仓股为：微软(MSFT) 11.75%，Meta平台公司(META) 11.03%，史赛克(SYK) 7.63%，自动数据处理(ADP) 6.10%，维萨(V) 6.03%。
- 组合市值
- 252.78 亿
- 当前持仓
- 40 只
- 新增 / 增持
- 0 / 11
- 减持 / 清仓
- 15 / 0
当前持仓
| 1 | 微软MSFT | 29.69 | 11.75% | 690.03 -3.37% | $430.30 | $460.25 +6.96% | $132.23 | -24.03 | 6.25 | +22.63亿+248.06% | 减持 |
| 2 | Meta平台公司META | 27.89 | 11.03% | 487.14 - | $572.44 | $612.96 +7.08% | $174.68 | 0.00 | 6.75 | +21.35亿+250.91% | 持有 |
| 3 | 史赛克SYK | 19.28 | 7.63% | 533.68 -0.36% | $361.26 | $295.09 -18.32% | $132.06 | -1.94 | 11.75 | +8.70亿+123.45% | 减持 |
| 4 | 自动数据处理ADP | 15.42 | 6.10% | 557.18 -0.25% | $276.73 | $227.75 -17.70% | $121.03 | -1.39 | 8.00 | +5.95亿+88.17% | 减持 |
| 5 | 维萨V | 15.25 | 6.03% | 554.68 -0.10% | $274.95 | $320.44 +16.54% | $100.16 | -0.57 | 11.75 | +12.22亿+219.92% | 减持 |
| 6 | 菲利普莫里斯PM | 14.58 | 5.77% | 1201.27 -17.01% | $121.40 | $176.08 +45.04% | $86.42 | -246.18 | 11.75 | +10.77亿+103.75% | 减持 |
| 7 | IDEXX实验室IDXX | 13.46 | 5.32% | 266.42 +0.04% | $505.22 | $560.73 +10.99% | $98.38 | +0.10 | 9.75 | +12.32亿+469.99% | 增持 |
| 8 | 沃特世WAT | 13.12 | 5.19% | 364.60 -0.23% | $359.89 | $379.82 +5.54% | $170.59 | -0.85 | 9.75 | +7.63亿+122.65% | 减持 |
| 9 | 谷歌AGOOGL | 11.36 | 4.50% | 685.21 +0.04% | $165.85 | $375.95 +126.68% | $235.22 | +0.28 | 3.00 | +9.64亿+59.83% | 增持 |
| 10 | 万豪国际MAR | 10.61 | 4.20% | 426.67 +0.05% | $248.60 | $376.84 +51.58% | $195.64 | +0.21 | 1.75 | +7.73亿+92.62% | 增持 |
| 11 | 百事可乐PEP | 9.76 | 3.86% | 574.00 -0.37% | $170.05 | - | $112.05 | -2.11 | 11.75 | +3.33亿+51.76% | 减持 |
| 12 | 梅特勒-托利多MTD | 8.88 | 3.51% | 59.19 +0.06% | $1499.70 | $1170.08 -21.98% | $1312.96 | +0.03 | 2.75 | -0.85亿-10.88% | 增持 |
| 13 | 宝洁PG | 8.02 | 3.17% | 463.32 -0.30% | $173.20 | $140.19 -19.06% | $150.08 | -1.40 | 4.00 | -0.46亿-6.59% | 减持 |
| 14 | 飞塔信息FTNT | 7.85 | 3.10% | 1011.83 -1.63% | $77.55 | $146.48 +88.88% | $39.76 | -16.74 | 4.25 | +10.80亿+268.40% | 减持 |
| 15 | 丘奇＆德怀特CHD | 7.21 | 2.85% | 688.28 -0.46% | $104.72 | $92.89 -11.30% | $87.21 | -3.16 | 4.00 | +0.39亿+6.51% | 减持 |
| 16 | 奥的斯OTIS | 6.38 | 2.53% | 614.12 +0.05% | $103.94 | $91.29 -12.17% | $64.50 | +0.29 | 2.25 | +1.65亿+41.53% | 增持 |
| 17 | 耐克NKE | 5.57 | 2.20% | 629.95 - | $88.40 | $67.64 -23.48% | $101.73 | 0.00 | 4.75 | -2.15亿-33.51% | 持有 |
| 18 | 百富门-BBF.B | 4.93 | 1.95% | 1001.05 -10.13% | $49.20 | - | $65.90 | -112.82 | 5.25 | -1.67亿-25.34% | 减持 |
| 19 | 苹果AAPL | 3.63 | 1.44% | 155.86 - | $233.00 | $306.68 +31.62% | $158.15 | 0.00 | 2.25 | +2.31亿+93.91% | 持有 |
| 20 | 德州仪器TXN | 3.51 | 1.39% | 170.06 +10.09% | $206.57 | $308.59 +49.39% | $182.35 | +15.58 | 0.75 | +2.15亿+69.22% | 增持 |
| 21 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.42 | 0.56% | 172.82 -82.80% | $82.30 | - | $76.77 | -832.03 | 6.00 | +0.10亿+7.21% | 减持 |
| 22 | 威瑞信VRSN | 1.19 | 0.47% | 62.45 - | $189.96 | $265.01 +39.51% | $179.47 | 0.00 | 6.00 | +0.53亿+47.66% | 持有 |
| 23 | Verisk分析VRSK | 1.12 | 0.44% | 41.77 -9.99% | $267.96 | $243.36 -9.18% | $133.23 | -4.64 | 6.00 | +0.46亿+82.67% | 减持 |
| 24 | 艾可菲EFX | 1.07 | 0.42% | 36.33 -20.74% | $293.86 | $168.53 -42.65% | $116.84 | -9.51 | 6.00 | +0.19亿+44.24% | 减持 |
| 25 | 高乐氏CLX | 1.00 | 0.40% | 61.35 +7.59% | $162.91 | - | $144.02 | +4.33 | 1.00 | +0.12亿+13.11% | 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。