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 decreases 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 15.3% and value decreasing significantly. Striker Corporation (SYK) and Waters Corporation (WAT) also experienced notable share reductions. Alphabet (GOOGL) and Visa (V) showed significant decreases in holdings.
In contrast, Microsoft (MSFT) maintained its position with virtually unchanged share count and allocation. Several other holdings like Philip Morris International (PM), IDEXX Labs (IDXX), Automatic Data Processing (ADP), and Meta Platforms (META) also saw decreases, though less pronounced than some of the largest positions.
For detailed analysis of each holding, including historical performance and company profiles, please visit the investor profile here and explore individual stock pages here.