Fundsmith LLP
LONDON X0 · SEC CIK 0001569205
$136.49亿2026Q2 申报市值
41持仓数
52.5%前十大占比 · 第一大 7.0%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UBER 新建仓+$6.45亿
MA 新建仓+$6.39亿
TSM 新建仓+$5.48亿
NFLX 新建仓+$4.99亿
GEV 新建仓+$4.81亿
2026Q2 卖出最多 按季末市值估算
MTD 清仓-$7.17亿
ZTS 清仓-$4.58亿
GOOGL 减仓-$4.23亿
PM 减仓-$3.98亿
FTNT 减仓-$3.88亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -568,516 | -100.0% | -$7.17亿 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,877,559 | -100.0% | -$4.58亿 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,731,635 | -100.0% | -$2.11亿 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -844,887 | -100.0% | -$2,091.94万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -226,077 | -100.0% | -$1,986.09万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -28,611 | -100.0% | -$940.99万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,266.39万 | 0.09% | 100,763 | -118,694 | -54.1% | -$1,491.75万 | 减仓 |
| DOCS | DOXIMITY INC | $1,354.99万 | 0.10% | 653,324 | -38,462 | -5.6% | -$79.77万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1,380.63万 | 0.10% | 1,649,493 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $1,401.52万 | 0.10% | 55,713 | -57,754 | -50.9% | -$1,452.86万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,402.66万 | 0.10% | 41,893 | -49,361 | -54.1% | -$1,652.70万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,498.22万 | 0.11% | 162,691 | 162,691 | — | $1,498.22万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $1,707.95万 | 0.13% | 60,324 | 60,324 | — | $1,707.95万 | 新建仓 |
| SABR | SABRE CORP | $1,883.88万 | 0.14% | 9,013,783 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2,144.99万 | 0.16% | 17,953 | 17,953 | — | $2,144.99万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,305.29万 | 0.17% | 606,974 | 223,378 | 58.2% | $848.39万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,408.70万 | 0.18% | 172,977 | 52,089 | 43.1% | $725.34万 | 加仓 |
| ROL | ROLLINS INC | $2,587.61万 | 0.19% | 619,935 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $2,589.46万 | 0.19% | 271,318 | 14,101 | 5.5% | $134.58万 | 加仓 |
| BMI | BADGER METER INC | $2,591.12万 | 0.19% | 174,627 | 32,136 | 22.6% | $476.83万 | 加仓 |
| NTNX | NUTANIX INC | $2,743.08万 | 0.20% | 538,281 | -39,111 | -6.8% | -$199.31万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2,773.57万 | 0.20% | 52,372 | -10,296 | -16.4% | -$545.27万 | 减仓 |
| MSCI | MSCI INC | $3,000.69万 | 0.22% | 53,580 | -11,208 | -17.3% | -$627.69万 | 减仓 |
| YUM | YUM BRANDS INC | $8,889.93万 | 0.65% | 556,107 | 556,107 | — | $8,889.93万 | 新建仓 |
| VEEV | VEEVA SYS INC | $1.45亿 | 1.06% | 816,785 | 816,785 | — | $1.45亿 | 新建仓 |
| NXT | NEXTPOWER INC | $3.40亿 | 2.49% | 2,856,092 | 2,856,092 | — | $3.40亿 | 新建仓 |
| TJX | TJX COS INC NEW | $3.44亿 | 2.52% | 2,272,592 | 2,272,592 | — | $3.44亿 | 新建仓 |
| APP | APPLOVIN CORP | $3.59亿 | 2.63% | 696,568 | 696,568 | — | $3.59亿 | 新建仓 |
| GEV | GE VERNOVA INC | $4.81亿 | 3.53% | 409,835 | 409,835 | — | $4.81亿 | 新建仓 |
| NFLX | NETFLIX INC. | $4.99亿 | 3.66% | 6,990,345 | 6,990,345 | — | $4.99亿 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $5.27亿 | 3.86% | 2,913,693 | -2,199,470 | -43.0% | -$3.98亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $5.36亿 | 3.93% | 1,799,182 | -823,942 | -31.4% | -$2.46亿 | 减仓 |
| IDXX | IDEXX LABS INC | $5.37亿 | 3.93% | 1,019,887 | -445,899 | -30.4% | -$2.35亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.48亿 | 4.02% | 1,148,449 | 1,148,449 | — | $5.48亿 | 新建仓 |
| FTNT | FORTINET INC | $5.58亿 | 4.09% | 3,629,938 | -2,526,737 | -41.0% | -$3.88亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.83亿 | 4.27% | 2,601,567 | -1,253,538 | -32.5% | -$2.81亿 | 减仓 |
| META | META PLATFORMS INC | $5.93亿 | 4.34% | 1,051,876 | -269,499 | -20.4% | -$1.52亿 | 减仓 |
| MSFT | MICROSOFT CORP | $5.96亿 | 4.36% | 1,596,737 | -483,000 | -23.2% | -$1.80亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5.98亿 | 4.38% | 4,078,371 | -121,543 | -2.9% | -$1,782.31万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $6.26亿 | 4.58% | 6,456,634 | -184,874 | -2.8% | -$1,791.06万 | 减仓 |
| GOOGL | ALPHABET INC | $6.34亿 | 4.64% | 1,773,354 | -1,182,844 | -40.0% | -$4.23亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.39亿 | 4.69% | 1,245,051 | 1,245,051 | — | $6.39亿 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $6.45亿 | 4.73% | 8,943,151 | 8,943,151 | — | $6.45亿 | 新建仓 |
| V | VISA INC | $6.93亿 | 5.08% | 2,019,810 | -1,084,280 | -34.9% | -$3.72亿 | 减仓 |
| WAT | WATERS CORP | $8.53亿 | 6.25% | 2,273,632 | -938,443 | -29.2% | -$3.52亿 | 减仓 |
| SYK | STRYKER CORPORATION | $9.17亿 | 6.72% | 2,913,833 | -147,583 | -4.8% | -$4,646.50万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $9.58亿 | 7.02% | 2,585,757 | -785,115 | -23.3% | -$2.91亿 | 减仓 |