Fundsmith LLP 13F 持仓 · 2026年Q2
Fundsmith 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 136.49 亿美元。前几大持仓：MAR（7.02%）、SYK（6.72%）、WAT（6.25%）。本季前 25 大持仓中：新建仓 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | $958.3M | 7.02% | 2.6M | 减持 |
| 2 | SYK | STRYKER CORPORATION | $917.4M | 6.72% | 2.9M | 减持 |
| 3 | WAT | WATERS CORP | $852.7M | 6.25% | 2.3M | 减持 |
| 4 | V | VISA INC | $693.0M | 5.08% | 2.0M | 减持 |
| 5 | UBER | UBER TECHNOLOGIES INC | $645.3M | 4.73% | 8.9M | 新建仓 |
| 6 | MA | MASTERCARD INCORPORATED | $639.5M | 4.69% | 1.2M | 新建仓 |
| 7 | GOOGL | ALPHABET INC | $633.7M | 4.64% | 1.8M | 减持 |
| 8 | CHD | CHURCH & DWIGHT CO INC | $625.5M | 4.58% | 6.5M | 减持 |
| 9 | PG | PROCTER & GAMBLE CO | $598.1M | 4.38% | 4.1M | 减持 |
| 10 | MSFT | MICROSOFT CORP | $595.6M | 4.36% | 1.6M | 减持 |
| 11 | META | META PLATFORMS INC | $592.5M | 4.34% | 1.1M | 减持 |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | $582.6M | 4.27% | 2.6M | 减持 |
| 13 | FTNT | FORTINET INC | $557.6M | 4.09% | 3.6M | 减持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $548.5M | 4.02% | 1.1M | 新建仓 |
| 15 | IDXX | IDEXX LABS INC | $536.9M | 3.93% | 1.0M | 减持 |
| 16 | TXN | TEXAS INSTRS INC | $536.3M | 3.93% | 1.8M | 减持 |
| 17 | PM | PHILIP MORRIS INTL INC | $527.1M | 3.86% | 2.9M | 减持 |
| 18 | NFLX | NETFLIX INC. | $499.1M | 3.66% | 7.0M | 新建仓 |
| 19 | GEV | GE VERNOVA INC | $481.5M | 3.53% | 409,835 | 新建仓 |
| 20 | APP | APPLOVIN CORP | $358.9M | 2.63% | 696,568 | 新建仓 |
| 21 | TJX | TJX COS INC NEW | $344.3M | 2.52% | 2.3M | 新建仓 |
| 22 | NXT | NEXTPOWER INC | $340.3M | 2.49% | 2.9M | 新建仓 |
| 23 | VEEV | VEEVA SYS INC | $145.0M | 1.06% | 816,785 | 新建仓 |
| 24 | YUM | YUM BRANDS INC | $88.9M | 0.65% | 556,107 | 新建仓 |
| 25 | MSCI | MSCI INC | $30.0M | 0.22% | 53,580 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR