Fundsmith LLP
CIK 1569205 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $13.6B
- 持仓
- 41
- 截至
- 2026年6月30日
按 13F 价值排名第 400（共 9443） · 前 4.2%
投资组合价值同比（季度）：+6.4% 13F不披露现金
- 前十大持仓权重
- 52.45%
- 前二十五大持仓权重
- 97.65%
- 持仓高于 1%
- 23
- 有效持仓数量
- 22.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 31.47% 估计买入 $4166552521 · 卖出 $4895542896
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.7% 仍持有
- 新仓位
- 13
- 增加
- 4
- 减少
- 21
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+8.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.4% · 已排除期权：0.0%
行业细分
Technology
19.8%
Health Care
18.4%
Industrials
15.8%
Communication Services
12.6%
Financial Services
10.0%
Consumer products
9.2%
Consumer Discretionary
7.8%
Consumer Staples
3.9%
Retail
2.6%
完整投资组合 41 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MAR Marriott International - Class A Common Stock | $958255687 | 7.02% | 2585757 | $-144255418 | 下跌 ×6 | ||
| SYK Stryker Corporation Common Stock | $917391182 | 6.72% | 2913833 | $-88559501 | 下跌 ×6 | ||
| WAT Waters Corporation Common Stock | $852702945 | 6.25% | 2273632 | $-103852990 | 下跌 ×3 | ||
| V Visa Inc. | $692976613 | 5.08% | 2019810 | $-245203549 | 下跌 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $645337776 | 4.73% | 8943151 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $639458194 | 4.69% | 1245051 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $633743519 | 4.64% | 1773354 | $-216340778 | 下跌 ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $625518702 | 4.58% | 6456634 | $5733175 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $598052323 | 4.38% | 4078371 | $-8583255 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $595614836 | 4.36% | 1596737 | $-174241409 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $592511232 | 4.34% | 1051876 | $-163487047 | 下跌 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $582620930 | 4.27% | 2601567 | $-200659304 | 下跌 ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $557631076 | 4.09% | 3629938 | $54507595 | 下跌 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $548464789 | 4.02% | 1148449 | 上涨 ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $536909312 | 3.93% | 1019887 | $-286701184 | 下跌 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $536282179 | 3.93% | 1799182 | $27028886 | 下跌 ×3 | ||
| PM Philip Morris International Inc Common Stock | $527116201 | 3.86% | 2913693 | $-318294169 | 下跌 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $499110633 | 3.66% | 6990345 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $481498748 | 3.53% | 409835 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $358892731 | 2.63% | 696568 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $344297688 | 2.52% | 2272592 | 上涨 ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $340274801 | 2.49% | 2856092 | 上涨 ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $144954834 | 1.06% | 816785 | 上涨 ×1 | |||
| YUM Yum! Brands, Inc. | $88899265 | 0.65% | 556107 | 上涨 ×1 | |||
| MSCI MSCI Inc. Common Stock | $30006943 | 0.22% | 53580 | $-4914437 | 下跌 ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $27735687 | 0.20% | 52372 | $-2356860 | 下跌 ×3 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $27430800 | 0.20% | 538281 | $5484130 | 下跌 ×2 | ||
| BMI Badger Meter, Inc. Common Stock | $25911154 | 0.19% | 174627 | $4202650 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $25894590 | 0.19% | 271318 | $-760808 | 上涨 ×1 | ||
| ROL Rollins, Inc. Common Stock | $25876087 | 0.19% | 619935 | $-7234641 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $24087047 | 0.18% | 172977 | $7994436 | 上涨 ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $23052873 | 0.17% | 606974 | $7943027 | 上涨 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $21449885 | 0.16% | 17953 | 上涨 ×1 | |||
| SABR Sabre Corporation - Common Stock | $18838806 | 0.14% | 9013783 | $5768821 | |||
| IDCC InterDigital, Inc. - Common Stock | $17079534 | 0.13% | 60324 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $14982214 | 0.11% | 162691 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $14026614 | 0.10% | 41893 | $-8839813 | 下跌 ×4 | ||
| VRSN VeriSign, Inc. - Common Stock | $14015162 | 0.10% | 55713 | $-14165502 | 下跌 ×2 | ||
| ADMA ADMA Biologics Inc - Common Stock | $13806256 | 0.10% | 1649493 | $-1055676 | |||
| DOCS Doximity, Inc. Class A Common Stock | $13549940 | 0.10% | 653324 | $-2568674 | 下跌 ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $12663894 | 0.09% | 100763 | $-14008910 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| UBER | $645337776 | 8943151 | 4.73% |
| MA | $639458194 | 1245051 | 4.69% |
| TSM | $548464789 | 1148449 | 4.02% |
| NFLX | $499110633 | 6990345 | 3.66% |
| GEV | $481498748 | 409835 | 3.53% |
| APP | $358892731 | 696568 | 2.63% |
| TJX | $344297688 | 2272592 | 2.52% |
| NXT | $340274801 | 2856092 | 2.49% |
| VEEV | $144954834 | 816785 | 1.06% |
| YUM | $88899265 | 556107 | 0.65% |
| FICO | $21449885 | 17953 | 0.16% |
| IDCC | $17079534 | 60324 | 0.13% |
| ORLY | $14982214 | 162691 | 0.11% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PEP | 2025年3月31日 | 5663677 | $861218725 | -5.4% |
| MTD | 2026年6月30日 | 568516 | $717012379 | 12.9% |
| ZTS | 2026年6月30日 | 3877559 | $458366249 | 7.2% |
| INTU | 2026年3月31日 | 625619 | $414422538 | -16.6% |
| NKE | 2026年3月31日 | 5770181 | $367618232 | -22.5% |
| BFB | 2025年6月30日 | 9637881 | $327109681 | 不再跟踪 |
| OTIS | 2026年6月30日 | 2731635 | $210554426 | 0.5% |
| CHH | 2025年9月30日 | 733892 | $93116217 | 3.2% |
| ODD | 2026年3月31日 | 2074167 | $83340030 | -5.1% |
| IEX | 2025年3月31日 | 362501 | $75867834 | 30.2% |
| EFX | 2025年6月30日 | 235505 | $57359598 | -27.5% |
| EXPO | 2025年9月30日 | 746820 | $55794922 | 0.7% |
| VRSK | 2025年9月30日 | 176195 | $54884743 | -27.4% |
| GGG | 2026年3月31日 | 579016 | $47461942 | -2.8% |
| CPRX | 2026年6月30日 | 844887 | $20919402 | 不再跟踪 |
| QLYS | 2026年6月30日 | 226077 | $19860864 | 33.3% |
| MA | 2025年9月30日 | 27663 | $15544946 | 2.2% |
| HD | 2026年6月30日 | 28611 | $9409872 | -1.6% |