Terry Smith Fundsmith Portfolio Update: March 2026 Holdings
Terry Smith's Fundsmith portfolio, valued at $12.8 billion as of March 31, 2026, shows significant reductions in several holdings while Microsoft remains stable.
Terry Smith's Fundsmith portfolio, valued at $12.8 billion as of March 31, 2026, reflects strategic adjustments in top holdings.
Marriott International (MAR) saw a substantial reduction, with share count down by 15.3% and value decreasing significantly. Similarly, stocks like Striker Corporation (SYK) and Waters Corporation (WAT) experienced notable share declines of 16.98% and 9.72% respectively.
In contrast, Microsoft (MSFT) maintained its position with virtually no change in share count (-0.01%) and value, showing remarkable stability. Alphabet (GOOGL) and Visa (V) also saw decreases, while Philip Morris International (PM) experienced a significant reduction.
IDEXX Labs (IDXX) showed the steepest decline in shares (-21.87%), impacting its portfolio allocation. The portfolio's top holdings primarily span sectors like Healthcare, Technology, and Communication Services.