테리 스미스
영국 자산운용사 펀드스미스의 창업자입니다. 좋은 기업을 사서 오래 보유하고 아무것도 하지 않는다는 원칙의 퀄리티 장기투자로 유명해 영국의 버핏으로 불립니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 2026.8.14
$645M 규모로 새로 편입했습니다. 바로 포트폴리오 5위입니다.
메틀러톨레도 MTD 직전 분기 $717M 보유분을 전량 정리했습니다.
주식수를 40.0% 줄였습니다. 현재 비중 4.6%입니다.
Estimasi modal diturunkan dari jumlah saham di akhir kuartal. Ini bukan harga eksekusi sebenarnya, dan transaksi yang dibuka dan ditutup dalam satu kuartal tidak terlihat. Imbal hasil hanya dari harga, tanpa dividen.
| # | Saham | Bobot | Nilai | Jumlah Saham | vs kuartal sebelumnya | Est. modal | Est. imbal hasil |
|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW MAR | 7.0% | $958M | 258.6만주 | ▼ -23.3% | $197.69ⓘ | +68% |
| 2 | STRYKER CORPORATION SYK | 6.7% | $917M | 291.4만주 | ▼ -4.8% | $134.00ⓘTeramati sebagian | +106% |
| 3 | WATERS CORP WAT | 6.2% | $853M | 227.4만주 | ▼ -29.2% | $181.43ⓘ | +123% |
| 4 | VISA INC V | 5.1% | $693M | 202.0만주 | ▼ -34.9% | $100.73ⓘTeramati sebagian | +265% |
| 5 | UBER TECHNOLOGIES INC UBER | 4.7% | $645M | 894.3만주 | BARU | $73.33ⓘ | -3% |
| 6 | MASTERCARD INCORPORATED MA | 4.7% | $639M | 124.5만주 | BARU | $498.22ⓘ | +14% |
| 7 | ALPHABET INC GOOG | 4.6% | $634M | 177.3만주 | ▼ -40.0% | $144.19ⓘ | +128% |
| 8 |  CHURCH & DWIGHT CO INC CHD | 4.6% | $626M | 645.7만주 | ▼ -2.8% | $87.95ⓘ | +8% |
| 9 | PROCTER & GAMBLE CO PG | 4.4% | $598M | 407.8만주 | ▼ -2.9% | $147.45ⓘTeramati sebagian | -3% |
| 10 | MICROSOFT CORP MSFT | 4.4% | $596M | 159.7만주 | ▼ -23.2% | $125.93ⓘ | +291% |
| 11 | META PLATFORMS INC META | 4.3% | $593M | 105.2만주 | ▼ -20.4% | $182.63ⓘ | +258% |
| 12 | AUTOMATIC DATA PROCESSING IN ADP | 4.3% | $583M | 260.2만주 | ▼ -32.5% | $115.09ⓘ | +130% |
| 13 | FORTINET INC FTNT | 4.1% | $558M | 363.0만주 | ▼ -41.0% | $58.87ⓘ | +167% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC TSM | 4.0% | $548M | 114.8만주 | BARU | $407.62ⓘ | +7% |
| 15 | IDEXX LABS INC IDXX | 3.9% | $537M | 102.0만주 | ▼ -30.4% | $145.90ⓘ | +253% |
| 16 | TEXAS INSTRS INC TXN | 3.9% | $536M | 179.9만주 | ▼ -31.4% | $179.82ⓘ | +45% |
| 17 | PHILIP MORRIS INTL INC PM | 3.9% | $527M | 291.4만주 | ▼ -43.0% | $87.23ⓘTeramati sebagian | +113% |
| 18 | NETFLIX INC. NFLX | 3.7% | $499M | 699.0만주 | BARU | $87.31ⓘ | -13% |
| 19 | GE VERNOVA INC GEV | 3.5% | $481M | 41.0만주 | BARU | $1,024.32ⓘ | -7% |
| 20 | APPLOVIN CORP APP | 2.6% | $359M | 69.7만주 | BARU | $485.69ⓘ | -37% |
| 21 | TJX COS INC NEW TJX | 2.5% | $344M | 227.3만주 | BARU | $157.58ⓘ | -20% |
| 22 |  NEXTPOWER INC NXT | 2.5% | $340M | 285.6만주 | BARU | $122.08ⓘ | -33% |
| 23 | VEEVA SYS INC VEEV | 1.1% | $145M | 81.7만주 | BARU | $166.34ⓘ | +57% |
| 24 | YUM BRANDS INC YUM | 0.7% | $89M | 55.6만주 | BARU | $154.25ⓘ | -6% |
| 25 | MSCI INC MSCI | 0.2% | $30M | 5.4만주 | ▼ -17.3% | $174.04ⓘ | +219% |
| 26 |  MEDPACE HLDGS INC MEDP | 0.2% | $28M | 5.2만주 | ▼ -16.4% | $337.05ⓘ | +74% |
| 27 |  NUTANIX INC NTNX | 0.2% | $27M | 53.8만주 | ▼ -6.8% | $57.20ⓘ | +17% |
| 28 |  BADGER METER INC BMI | 0.2% | $26M | 17.5만주 | ▲ +22.6% | $149.80ⓘ | -15% |
| 29 |  CLOROX CO DEL CLX | 0.2% | $26M | 27.1만주 | ▲ +5.5% | $130.05ⓘ | -31% |
| 30 |  ROLLINS INC ROL | 0.2% | $26M | 62.0만주 | — | $35.36ⓘ | -2% |
Seluruh posisi dilepas (6)
| METTLER TOLEDO INTERNATIONAL MTD | Kepemilikan kuartal lalu $717M | TUTUP · Pelepasan Penuh |
| ZOETIS INC ZTS | Kepemilikan kuartal lalu $458M | TUTUP · Pelepasan Penuh |
 OTIS WORLDWIDE CORP OTIS | Kepemilikan kuartal lalu $211M | TUTUP · Pelepasan Penuh |
 CATALYST PHARMACEUTICALS INC CPRX | Kepemilikan kuartal lalu $21M | TUTUP · Pelepasan Penuh |
 QUALYS INC QLYS | Kepemilikan kuartal lalu $20M | TUTUP · Pelepasan Penuh |
| HOME DEPOT INC HD | Kepemilikan kuartal lalu $9M | TUTUP · Pelepasan Penuh |
Penyangkalan: Perubahan jumlah saham dibandingkan pengungkapan kuartal sebelumnya · 13F adalah data tertunda yang dilaporkan dalam 45 hari setelah akhir kuartal dan dapat berbeda dari kepemilikan saat ini · Hanya mencakup posisi long saham tercatat di AS (harga beli tidak dipublikasikan) · Sumber SEC EDGAR · Konten ini hanya untuk referensi dan bukan merupakan rekomendasi investasi. Seluruh tanggung jawab investasi sepenuhnya berada pada investor.