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 |
|---|---|---|---|---|---|---|---|
| BMI | 142,491 | $152.35 | Buy | 100.00% | 0.17% | $21.71M | 2026 Q1 |
| CPRX | 844,887 | $24.76 | Reduced | -74.88% | 0.16% | $20.92M | 2026 Q1 |
| QLYS | 226,077 | $87.85 | Reduced | -65.10% | 0.16% | $19.86M | 2026 Q1 |
| DOCS | 691,786 | $23.3 | Reduced | -58.07% | 0.13% | $16.12M | 2026 Q1 |
| MANH | 120,888 | $133.12 | Reduced | -58.07% | 0.13% | $16.09M | 2026 Q1 |
| NSSC | 383,596 | $39.39 | Reduced | -78.45% | 0.12% | $15.11M | 2026 Q1 |
| ADMA | 1,649,493 | $9.01 | Reduced | -21.53% | 0.12% | $14.86M | 2026 Q1 |
| SABR | 9,013,783 | $1.45 | Reduced | -58.07% | 0.10% | $13.07M | 2026 Q1 |
| HD | 28,611 | $328.89 | Reduced | -64.33% | 0.07% | $9.41M | 2026 Q1 |