Fundsmith LLP — Q2 2021 13F 持股

Name: Fundsmith LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569205

申報總市值

US$128.3億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PYPL	Paypal Holdings INC	股票-金融	9.93%	—	-0.12%
2	MSFT	Microsoft CORP	股票-科技	9.03%	+0.12%	-0.12%
3	IDXX	Idexx Laboratories INC	股票-醫療保健	7.42%	-1.00%	+0.52%
4	INTU	Intuit INC	股票-科技	6.23%	-2.42%	EXIT
5	META	Meta Platforms Inc-class A	股票-通訊服務	6.21%	+0.63%	+0.10%
6	EL	Estee Lauder Companies-cl A	股票-非循環性消費	6.02%	—	+0.34%
7	PM	Philip Morris International	股票-非循環性消費	5.32%	+0.85%	-0.18%
8	SYK	Stryker CORP	股票-醫療保健	5.05%	+0.27%	+0.11%
9	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	4.36%	—	+3.39%
10	V	Visa Inc-class A Shares	股票-金融	4.24%	+0.07%	+0.68%
11	WAT	Waters CORP	股票-醫療保健	4.22%	-0.44%	+0.33%
12	PEP	Pepsico INC	股票-非循環性消費	4.14%	—	+0.54%
13	ADP	Automatic Data Processing	股票-科技	3.91%	-0.17%	-0.23%
14	NKE	Nike INC -cl B	股票-循環性消費	3.75%	-2.15%	EXIT
15	SBUX	Starbucks CORP	股票-循環性消費	3.33%	—	+0.24%
16	JNJ	Johnson & Johnson	股票-醫療保健	3.27%	—	+7.75%
17	BDX	Becton Dickinson And Co	股票-醫療保健	2.92%	—	-0.15%
18	BF-B	Brown-forman Corp-class B	股票-其他	2.62%	—	+12.15%
19	CHD	Church & Dwight Co INC	股票-非循環性消費	2.18%	+1.53%	+48.22%
20	SABR	Sabre CORP	股票-科技	0.54%	-0.07%	+4.35%
21	FTNT	Fortinet INC	股票-科技	0.50%	+0.90%	+0.55%
22	EFX	Equifax INC	股票-工業	0.45%	—	+0.55%
23	AKX	Ansys INC	股票-其他	0.39%	—	+12.74%
24	VRSK	Verisk Analytics INC	股票-工業	0.38%	—	+12.85%
25	CGNX	Cognex CORP	股票-科技	0.38%	—	+0.55%
26	VRSN	Verisign INC	股票-科技	0.37%	-0.16%	+0.55%
27	IPGP	Ipg Photonics CORP	股票-科技	0.37%	—	+0.55%
28	AOS	Smith (a.o.) CORP	股票-工業	0.35%	—	+0.55%
29	MSCI	Msci INC	股票-金融	0.31%	-0.29%	+0.55%
30	QLYS	Qualys INC	股票-科技	0.30%	-0.35%	+0.53%
31	MASI*	Masimo CORP	股票-其他	0.29%	—	+0.55%
32	WING	Wingstop INC	股票-循環性消費	0.25%	—	+25.34%
33	PAYC	Paycom Software INC	股票-科技	0.22%	-0.28%	+0.55%
34	ROL	Rollins INC	股票-循環性消費	0.21%	-0.26%	+21.62%
35	ZTS	Zoetis INC	股票-醫療保健	0.11%	+0.70%	+3.93%
36	MAR	Marriott International -cl A	股票-循環性消費	0.11%	+1.38%	+0.42%
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.11%	+1.17%	+255.01%
38	MELI	Mercadolibre INC	股票-循環性消費	0.10%	—	—
39	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.04%	—	+9.88%
40	XPEV	Xp INC Class A	股票-其他	0.03%	—	—
41	CL	Colgate-palmolive Co	股票-非循環性消費	0.03%	—	+1.75%
42	WNSN	Wns Holdings Ltd-adr	股票-其他	0.03%	—	—
43	HD	Home Depot INC	股票-循環性消費	—	-0.09%	-17.47%

本季持股變動

Fundsmith LLP 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PYPL	Paypal Holdings INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	IDXX	Idexx Laboratories INC	—	EXIT	清倉
4	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
5	META	Meta Platforms Inc-class A	—	EXIT	清倉
6	INTU	Intuit INC	—	EXIT	清倉
7	PM	Philip Morris International	—	EXIT	清倉
8	SYK	Stryker CORP	—	EXIT	清倉
9	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
10	PEP	Pepsico INC	—	EXIT	清倉
11	V	Visa Inc-class A Shares	—	EXIT	清倉
12	ADP	Automatic Data Processing	—	EXIT	清倉
13	WAT	Waters CORP	—	EXIT	清倉
14	SBUX	Starbucks CORP	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	BDX	Becton Dickinson And Co	—	EXIT	清倉
17	NKE	Nike INC -cl B	—	EXIT	清倉
18	BF-B	Brown-forman Corp-class B	—	EXIT	清倉
19	CHD	Church & Dwight Co INC	—	EXIT	清倉
20	SABR	Sabre CORP	—	EXIT	清倉
21	FTNT	Fortinet INC	—	EXIT	清倉
22	CGNX	Cognex CORP	—	EXIT	清倉
23	IPGP	Ipg Photonics CORP	—	EXIT	清倉
24	VRSK	Verisk Analytics INC	—	EXIT	清倉
25	EFX	Equifax INC	—	EXIT	清倉
26	AKX	Ansys INC	—	EXIT	清倉
27	AOS	Smith (a.o.) CORP	—	EXIT	清倉
28	VRSN	Verisign INC	—	EXIT	清倉
29	QLYS	Qualys INC	—	EXIT	清倉
30	MASI*	Masimo CORP	—	EXIT	清倉
31	MSCI	Msci INC	—	EXIT	清倉
32	PAYC	Paycom Software INC	—	EXIT	清倉
33	ROL	Rollins INC	—	EXIT	清倉
34	WING	Wingstop INC	—	EXIT	清倉
35	MAR	Marriott International -cl A	—	EXIT	清倉
36	MELI	Mercadolibre INC	—	EXIT	清倉
37	ZTS	Zoetis INC	—	EXIT	清倉
38	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
39	PG	Procter & Gamble Co/the	—	EXIT	清倉
40	XPEV	Xp INC Class A	—	EXIT	清倉
41	CL	Colgate-palmolive Co	—	EXIT	清倉
42	HD	Home Depot INC	—	EXIT	清倉