Terry Smith's Portfolio Snapshot: Top Holdings and Recent Share Changes
A snapshot of Terry Smith's portfolio as of March 31, 2026, highlighting top holdings and significant changes in share positions.
Terry Smith, through Fundsmith Investment Services, maintains a substantial portfolio valued at approximately $4.4 billion as of March 31, 2026. This snapshot focuses on the top holdings, showcasing the strategic allocation across various sectors and notable changes in share positions during the prior period.
The portfolio demonstrates a significant tilt towards the Healthcare sector, with STRYKER CORP (SYK) and WATERS CORP (WAT) holding prominent positions at 8.85% and 7.41% respectively. Similarly, holdings in Communication Services (GOOGL, META) and Technology (ADP) round out the largest allocations.
Several top holdings experienced observable changes in shares during the prior period. STRYKER CORP (SYK) saw a reduction of 23.68% in its position, while WATERS CORP (WAT) experienced a 19.13% decrease. Notably, ALPHABET INC (GOOGL) showed the most significant reduction, with a 41.72% decline in shares. Other significant decreases include PHILIP MORRIS INTL INC (PM) at -24.91%, IDEXX LABS INC (IDXX) at -30.04%, and AUTOMATIC DATA PROCESSING INC (ADP) at -8.14%.
For detailed insights into Terry Smith's investment strategy and holdings, visit https://www.insiderset.com/investor/terry-smith-fundsmith-investment-services. You can explore each stock's profile, including ALPHABET INC (GOOGL) at https://www.insiderset.com/investors/stocks/GOOGL, STRYKER CORP (SYK) at https://www.insiderset.com/investors/stocks/SYK, WATERS CORP (WAT) at https://www.insiderset.com/investors/stocks/WAT, and others listed in the portfolio snapshot.