Terry Smith Portfolio Snapshot: March 2026 Holdings Review
Terry Smith's Fundsmith Investment Services portfolio as of March 31, 2026, shows significant reductions in holdings like GOOGL and SYK, alongside steady allocations in sectors like Healthcare and Technology.
Terry Smith's portfolio at Fundsmith Investment Services, valued at approximately $4.41 billion as of March 31, 2026, features a concentrated set of top holdings. The portfolio includes major allocations to companies across sectors like Healthcare, Technology, and Communication Services.
Among the notable changes in the portfolio, Terry Smith has significantly reduced positions in several top holdings. The largest reduction was observed in Alphabet Inc. (GOOGL), where shares decreased by 41.72%, indicating a substantial divestment. Similarly, Striker Corporation (SYK) saw a sharp decline of 23.68% in its position, while Philip Morris International (PM) experienced a 24.91% reduction.
Other significant adjustments include a 18.07% decrease in Marriott International (MAR) and a 30.04% reduction in IDEXX Labs (IDXX). In contrast, holdings like Automatic Data Processing (ADP) and Mettler Toledo International (MTD) showed more modest declines of 8.14% and 12.23%, respectively.
For detailed insights into Terry Smith's investment strategy and performance, you can visit his investor profile page. Additionally, you can explore each stock's performance and details by clicking on the respective stock symbols below.
For more information on Terry Smith's investment activities, please visit: Investor Profile.
For detailed analysis of each stock in the portfolio, explore the following links: