Terry Smith - Fundsmith Holdings – 2026 Q1
Explore the latest portfolio disclosure for Terry Smith - Fundsmith, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Terry Smith - Fundsmith maintains its largest exposure in Healthcare, which represents approximately 30.95% of the portfolio. This sector forms the core of Terry Smith - Fundsmith's investment stance during this reporting period.
Additional major allocations include Technology (about 26.90%) and Consumer Defensive (approximately 16.39%) , reflecting how Terry Smith - Fundsmith diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Terry Smith - Fundsmith's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MAR | 3,370,872 | $327.07 | Reduced | -15.30% | 8.61% | $1.1B | 2026 Q1 |
| SYK | 3,061,416 | $328.59 | Reduced | -16.98% | 7.86% | $1.01B | 2026 Q1 |
| WAT | 3,212,075 | $297.8 | Reduced | -9.72% | 7.47% | $956.56M | 2026 Q1 |
| V | 3,104,090 | $302.24 | Reduced | -12.18% | 7.33% | $938.18M | 2026 Q1 |
| GOOGL | 2,956,198 | $287.56 | Reduced | -15.50% | 6.64% | $850.08M | 2026 Q1 |
| PM | 5,113,163 | $165.34 | Reduced | -16.51% | 6.60% | $845.41M | 2026 Q1 |
| IDXX | 1,465,786 | $561.89 | Reduced | -21.87% | 6.43% | $823.61M | 2026 Q1 |
| ADP | 3,855,105 | $203.18 | Reduced | -7.73% | 6.12% | $783.28M | 2026 Q1 |
| MSFT | 2,079,737 | $370.17 | Reduced | -0.01% | 6.01% | $769.86M | 2026 Q1 |
| META | 1,321,375 | $572.13 | Reduced | -3.09% | 5.91% | $756M | 2026 Q1 |
| MTD | 568,516 | $1261.2 | Reduced | -2.07% | 5.60% | $717.01M | 2026 Q1 |
| CHD | 6,641,508 | $93.32 | Reduced | -1.29% | 4.84% | $619.79M | 2026 Q1 |
| PG | 4,199,914 | $144.44 | Reduced | -1.13% | 4.74% | $606.64M | 2026 Q1 |
| TXN | 2,623,124 | $194.14 | Reduced | -0.02% | 3.98% | $509.25M | 2026 Q1 |
| FTNT | 6,156,675 | $81.72 | Reduced | -5.51% | 3.93% | $503.12M | 2026 Q1 |
| ZTS | 3,877,559 | $118.21 | Reduced | -0.60% | 3.58% | $458.37M | 2026 Q1 |
| OTIS | 2,731,635 | $77.08 | Reduced | -12.23% | 1.64% | $210.55M | 2026 Q1 |
| MSCI | 64,788 | $539 | Reduced | -61.12% | 0.27% | $34.92M | 2026 Q1 |
| ROL | 619,935 | $53.41 | Reduced | -58.07% | 0.26% | $33.11M | 2026 Q1 |
| MEDP | 62,668 | $480.2 | Reduced | -24.10% | 0.24% | $30.09M | 2026 Q1 |
| VRSN | 113,467 | $248.36 | Reduced | -58.07% | 0.22% | $28.18M | 2026 Q1 |
| PAYC | 219,457 | $121.54 | Reduced | -58.07% | 0.21% | $26.67M | 2026 Q1 |
| CLX | 257,217 | $103.63 | Reduced | -58.07% | 0.21% | $26.66M | 2026 Q1 |
| VRT | 91,254 | $250.58 | Reduced | -77.79% | 0.18% | $22.87M | 2026 Q1 |
| NTNX | 577,392 | $38.01 | Reduced | -58.07% | 0.17% | $21.95M | 2026 Q1 |