Terry Smith (Fundsmith) trim Microsoft Corp
Terry Smith (Fundsmith) trim $769.9M of disclosed value in Microsoft Corp.
Signal
Investor Move
Action
Trim
Capital
$769.9M disclosed value
Why it matters
This action comes from parsed SEC 13F holdings and highlights where tracked institutional capital changed materially versus the previous comparable filing period.
Filing summary
Period End
Mar 31, 2026
Total Changes
38
New
1
Reduced/Sold
35
Filing changes
| Ticker | Company | Action | Current Value | Portfolio Impact |
|---|---|---|---|---|
| IDXX | IDEXX Laboratories, Inc. | Reduced | $823.6M | 0.03% |
| INTU | Intuit Inc. | Sold out | $0 | 0.03% |
| WAT | Waters Corporation | Reduced | $956.6M | 0.03% |
| NKE | NIKE, Inc. | Sold out | $0 | 0.03% |
| V.BA | Visa Inc. | Reduced | $938.2M | 0.02% |
| ADP | Automatic Data Processing, Inc. | Reduced | $783.3M | 0.02% |
| SYK | Stryker Corporation | Reduced | $1B | 0.02% |
| GOOGL | Alphabet Inc. | Reduced | $850.1M | 0.02% |
| MSFT | Microsoft Corporation | Reduced | $769.9M | 0.02% |
| META | Meta Platforms, Inc. | Reduced | $756M | 0.01% |
| PM | Philip Morris International Inc. | Reduced | $845.4M | 0.01% |
| MAR | Marriott International, Inc. | Reduced | $1.1B | 0.01% |
| MTD | Mettler-Toledo International Inc. | Reduced | $717M | 0.01% |
| M7518J104 | M7518J104 | Sold out | $0 | 0.01% |
| QLYS | Qualys, Inc. | Reduced | $19.9M | 0.01% |
| OTIS | Otis Worldwide Corporation | Reduced | $210.6M | 0% |
| MSCI | MSCI Inc. | Reduced | $34.9M | 0% |
| NSSC | Napco Security Technologies, Inc. | Reduced | $15.1M | 0% |
| CPRX | CATALYST PHARMACEUTICALS INC | Reduced | $20.9M | 0% |
| DOCS | Doximity, Inc. | Reduced | $16.1M | 0% |