Fundsmith LLP
LONDON X0 · SEC CIK 0001569205
$128.28亿2026Q1 申报市值
34持仓数
68.8%前十大占比 · 第一大 8.6%
1 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BMI 新建仓+$2,170.85万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$4.14亿
NKE 清仓-$3.68亿
IDXX 减仓-$2.31亿
SYK 减仓-$2.06亿
MAR 减仓-$1.99亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -625,619 | -100.0% | -$4.14亿 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,770,181 | -100.0% | -$3.68亿 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -2,074,167 | -100.0% | -$8,334.00万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -579,016 | -100.0% | -$4,746.19万 | 清仓 |
| HD | HOME DEPOT INC | $940.99万 | 0.07% | 28,611 | -51,595 | -64.3% | -$1,696.91万 | 减仓 |
| SABR | SABRE CORP | $1,307.00万 | 0.10% | 9,013,783 | -12,485,312 | -58.1% | -$1,810.37万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1,486.19万 | 0.12% | 1,649,493 | -452,561 | -21.5% | -$407.76万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,510.98万 | 0.12% | 383,596 | -1,396,261 | -78.4% | -$5,499.87万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,609.26万 | 0.13% | 120,888 | -167,444 | -58.1% | -$2,229.01万 | 减仓 |
| DOCS | DOXIMITY INC | $1,611.86万 | 0.13% | 691,786 | -958,216 | -58.1% | -$2,232.64万 | 减仓 |
| QLYS | QUALYS INC | $1,986.09万 | 0.15% | 226,077 | -421,729 | -65.1% | -$3,704.89万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,091.94万 | 0.16% | 844,887 | -2,518,920 | -74.9% | -$6,236.85万 | 减仓 |
| BMI | BADGER METER INC | $2,170.85万 | 0.17% | 142,491 | 142,491 | — | $2,170.85万 | 新建仓 |
| NTNX | NUTANIX INC | $2,194.67万 | 0.17% | 577,392 | -799,766 | -58.1% | -$3,039.91万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,286.64万 | 0.18% | 91,254 | -319,690 | -77.8% | -$8,010.79万 | 减仓 |
| CLX | CLOROX CO DEL | $2,665.54万 | 0.21% | 257,217 | -356,280 | -58.1% | -$3,692.13万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,667.28万 | 0.21% | 219,457 | -303,976 | -58.1% | -$3,694.52万 | 减仓 |
| VRSN | VERISIGN INC | $2,818.07万 | 0.22% | 113,467 | -157,167 | -58.1% | -$3,903.40万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $3,009.25万 | 0.23% | 62,668 | -19,899 | -24.1% | -$955.53万 | 减仓 |
| ROL | ROLLINS INC | $3,311.07万 | 0.26% | 619,935 | -858,694 | -58.1% | -$4,586.28万 | 减仓 |
| MSCI | MSCI INC | $3,492.14万 | 0.27% | 64,788 | -101,831 | -61.1% | -$5,488.79万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.11亿 | 1.64% | 2,731,635 | -380,745 | -12.2% | -$2,934.78万 | 减仓 |
| ZTS | ZOETIS INC | $4.58亿 | 3.57% | 3,877,559 | -23,244 | -0.6% | -$274.77万 | 减仓 |
| FTNT | FORTINET INC | $5.03亿 | 3.92% | 6,156,675 | -359,336 | -5.5% | -$2,936.49万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5.09亿 | 3.97% | 2,623,124 | -428 | -0.0% | -$8.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.07亿 | 4.73% | 4,199,914 | -48,134 | -1.1% | -$695.25万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $6.20亿 | 4.83% | 6,641,508 | -86,896 | -1.3% | -$810.91万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $7.17亿 | 5.59% | 568,516 | -11,991 | -2.1% | -$1,512.30万 | 减仓 |
| META | META PLATFORMS INC | $7.56亿 | 5.89% | 1,321,375 | -42,164 | -3.1% | -$2,412.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.70亿 | 6.00% | 2,079,737 | -234 | -0.0% | -$8.66万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7.83亿 | 6.11% | 3,855,105 | -322,864 | -7.7% | -$6,559.95万 | 减仓 |
| IDXX | IDEXX LABS INC | $8.24亿 | 6.42% | 1,465,786 | -410,249 | -21.9% | -$2.31亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $8.45亿 | 6.59% | 5,113,163 | -1,011,434 | -16.5% | -$1.67亿 | 减仓 |
| GOOGL | ALPHABET INC | $8.50亿 | 6.63% | 2,956,198 | -542,321 | -15.5% | -$1.56亿 | 减仓 |
| V | VISA INC | $9.38亿 | 7.31% | 3,104,090 | -430,594 | -12.2% | -$1.30亿 | 减仓 |
| WAT | WATERS CORP | $9.57亿 | 7.46% | 3,212,075 | -345,903 | -9.7% | -$1.03亿 | 减仓 |
| SYK | STRYKER CORPORATION | $10.06亿 | 7.84% | 3,061,416 | -626,095 | -17.0% | -$2.06亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $11.03亿 | 8.59% | 3,370,872 | -609,055 | -15.3% | -$1.99亿 | 减仓 |