FUNDSMITH INVESTMENT SERVICES LTD.
BEAUX SONGES O4 · SEC CIK 0001868537
$45.19亿2026Q2 申报市值
27持仓数
55.2%前十大占比 · 第一大 7.4%
9 / 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+$2.13亿
MA 新建仓+$2.02亿
TSM 加仓+$1.95亿
NFLX 新建仓+$1.56亿
GEV 新建仓+$1.51亿
2026Q2 卖出最多 按季末市值估算
MTD 清仓-$2.81亿
GOOGL 减仓-$2.06亿
PM 减仓-$1.33亿
ZTS 清仓-$1.32亿
V 减仓-$1.18亿
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 | -222,759 | -100.0% | -$2.81亿 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,120,147 | -100.0% | -$1.32亿 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -966,787 | -100.0% | -$7,451.99万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -4,585 | -100.0% | -$150.80万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -2,183 | -100.0% | -$55.40万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -1,989 | -100.0% | -$41.42万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $49.82万 | 0.01% | 5,410 | 5,410 | — | $49.82万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $2,562.76万 | 0.57% | 114,984 | 44,509 | 63.2% | $992.02万 | 加仓 |
| YUM | YUM BRANDS INC | $2,845.65万 | 0.63% | 178,009 | 178,009 | — | $2,845.65万 | 新建仓 |
| BMI | BADGER METER INC | $3,727.25万 | 0.82% | 251,196 | 118,565 | 89.4% | $1,759.27万 | 加仓 |
| VEEV | VEEVA SYS INC | $4,597.72万 | 1.02% | 259,070 | 259,070 | — | $4,597.72万 | 新建仓 |
| NXT | NEXTPOWER INC | $1.08亿 | 2.38% | 903,523 | 903,523 | — | $1.08亿 | 新建仓 |
| TJX | TJX COS INC NEW | $1.09亿 | 2.42% | 721,550 | 718,337 | 22,357.2% | $1.09亿 | 加仓 |
| APP | APPLOVIN CORP | $1.21亿 | 2.67% | 233,921 | 233,921 | — | $1.21亿 | 新建仓 |
| GEV | GE VERNOVA INC | $1.51亿 | 3.34% | 128,646 | 128,646 | — | $1.51亿 | 新建仓 |
| NFLX | NETFLIX INC. | $1.56亿 | 3.46% | 2,186,945 | 2,186,945 | — | $1.56亿 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1.59亿 | 3.52% | 1,085,919 | -674,762 | -38.3% | -$9,894.71万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.71亿 | 3.78% | 944,396 | -733,323 | -43.7% | -$1.33亿 | 减仓 |
| IDXX | IDEXX LABS INC | $1.72亿 | 3.81% | 327,058 | -154,528 | -32.1% | -$8,134.97万 | 减仓 |
| FTNT | FORTINET INC | $1.73亿 | 3.83% | 1,126,234 | -533,555 | -32.1% | -$8,196.47万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.84亿 | 4.08% | 823,664 | -503,645 | -37.9% | -$1.13亿 | 减仓 |
| MSFT | MICROSOFT CORP | $1.89亿 | 4.17% | 505,361 | -158,641 | -23.9% | -$5,917.63万 | 减仓 |
| META | META PLATFORMS INC | $1.92亿 | 4.25% | 340,730 | -128,310 | -27.4% | -$7,227.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.97亿 | 4.35% | 411,476 | 408,623 | 14,322.6% | $1.95亿 | 加仓 |
| GOOGL | ALPHABET INC | $2.00亿 | 4.42% | 558,963 | -575,416 | -50.7% | -$2.06亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.02亿 | 4.47% | 392,933 | 392,933 | — | $2.02亿 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2.13亿 | 4.72% | 2,955,961 | 2,955,961 | — | $2.13亿 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2.26亿 | 5.01% | 759,134 | -107,863 | -12.4% | -$3,215.07万 | 减仓 |
| V | VISA INC | $2.33亿 | 5.17% | 680,492 | -344,953 | -33.6% | -$1.18亿 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.46亿 | 5.44% | 2,537,243 | -59,916 | -2.3% | -$580.47万 | 减仓 |
| WAT | WATERS CORP | $3.14亿 | 6.95% | 837,764 | -259,091 | -23.6% | -$9,716.95万 | 减仓 |
| SYK | STRYKER CORPORATION | $3.31亿 | 7.32% | 1,050,585 | -135,265 | -11.4% | -$4,258.68万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3.34亿 | 7.40% | 901,923 | -297,202 | -24.8% | -$1.10亿 | 减仓 |