Michael Lindsell, Nick Train - Lindsell Train Portfolio Stock Holdings
Lindsell Train disclosed 28 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, TKO GROUP HOLDINGS INC, and FAIR ISAAC CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $2.6B
Holdings by Sector
Lindsell Train Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 17.49% | 1,286,845 | -417,794 | -24.51% | $459,879,798 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 16.07% | 2,098,862 | -350,606 | -14.31% | $422,521,909 |
| FAIR ISAAC CORP | FICO | Technology | 10.28% | 226,186 | -23,236 | -9.32% | $270,242,509 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 9.81% | 514,512 | -102,699 | -16.64% | $257,955,736 |
| DISNEY WALT CO | DIS | Communication Services | 9.55% | 2,607,846 | -598,561 | -18.67% | $251,005,178 |
| INTUIT | INTU | Technology | 6.62% | 666,883 | -66,816 | -9.11% | $174,056,463 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 5.64% | 2,565,453 | -996,511 | -27.98% | $148,385,802 |
| PEPSICO INC | PEP | Consumer Defensive | 5.27% | 1,023,706 | -253,479 | -19.85% | $138,609,792 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 5.19% | 3,162,672 | -1,016,951 | -24.33% | $136,564,177 |
| EBAY INC. | EBAY | Consumer Cyclical | 4.74% | 1,116,001 | -811,484 | -42.10% | $124,713,112 |
| MANCHESTER UTD PLC NEW | MANU | Other | 2.41% | 2,758,446 | -383,554 | -12.21% | $63,251,167 |
| KKR & CO INC | KKR | Financial Services | 2.33% | 667,780 | +667,780 | +100.00% | $61,288,848 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 2.22% | 2,134,789 | -450,433 | -17.42% | $58,407,827 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.40% | 1,379,324 | -196,725 | -12.48% | $36,758,985 |
| VISA INC | V | Financial Services | 0.14% | 10,500 | +200 | +1.94% | $3,602,445 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.11% | 7,400 | +100 | +1.37% | $3,013,724 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.10% | 30,000 | - | - | $2,599,500 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 7,600 | -1,400 | -15.56% | $2,570,700 |
| EQUIFAX INC | EFX | Industrials | 0.07% | 11,800 | +300 | +2.61% | $1,872,896 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.06% | 9,500 | +1,100 | +13.10% | $1,705,535 |
| CME GROUP INC | CME | Financial Services | 0.06% | 6,900 | - | - | $1,523,727 |
| ADOBE INC | ADBE | Technology | 0.05% | 7,000 | - | - | $1,435,140 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.05% | 50,000 | +50,000 | +100.00% | $1,353,500 |
| ORACLE CORP | ORCL | Technology | 0.05% | 9,000 | - | - | $1,318,950 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.05% | 15,000 | - | - | $1,184,250 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.04% | 2,800 | - | - | $1,125,152 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 12,000 | - | - | $975,240 |
| NIKE INC | NKE | Consumer Cyclical | 0.03% | 21,000 | +200 | +0.96% | $862,050 |