Terry Smith's Top Holdings: Focus on Healthcare and Tech Stocks
Terry Smith's portfolio, valued at $4.4 billion as of March 31, 2026, is dominated by top holdings in healthcare and technology sectors, including significant allocations to Marriott International, Striker Corporation, and Alphabet Inc.
Terry Smith, through Fundsmith Investment Services, maintains a substantial portfolio valued at $4.4 billion as of March 31, 2026. This portfolio is characterized by significant concentrations in specific sectors, particularly Healthcare and Technology, as evidenced by the top holdings.
Marriott International Inc New (MAR) stands as the largest holding, representing 8.9% of the portfolio. This position, amounting to $392 million, saw a reduction in shares during the period, decreasing by 18.07%.
Striker Corporation (SYK) is another major holding at 8.85% ($390 million). Similar to Marriott, Striker's allocation also experienced a decline, with shares falling by 23.68%.
The portfolio continues its focus on healthcare with three other significant positions. Waters Corporation (WAT) holds a 7.41% allocation ($327 million), with shares down 19.13%. Phillip Morris International Inc (PM) is allocated 6.3% ($277 million), seeing a sharp 24.91% reduction in shares. IDEXX Labs Inc (IDXX) at 6.14% ($271 million) also saw a decline of 30.04%.
The Technology sector is well-represented with Alphabet Inc (GOOGL) at 7.4% ($326 million) and Automatic Data Processing Inc (ADP) at 6.12% ($270 million). GOOGL experienced a substantial 41.72% decrease in shares. Communication Services sector includes Meta Platforms Inc (META) at 6.09% ($268 million), which also saw a significant 33.7% reduction.
Financial Services is represented by Visa Inc (V) at 7.04% ($310 million), with shares down 17.94%. Healthcare also includes Mettler Toledo International (MTD) at 6.38% ($281 million), which saw a moderate 12.23% decrease in shares.
For detailed insights into Terry Smith's investment strategy and complete holdings, readers can explore his profile at https://www.insiderset.com/investor/terry-smith-fundsmith-investment-services. Each stock's performance and details can be found at https://www.insiderset.com/investors/stocks/