Michael Lindsell, Nick Train - Lindsell Train Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Lindsell Train disclosed 28 stock positions valued at approximately $2.63B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, TKO GROUP HOLDINGS INC, and FAIR ISAAC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $2.63B
Holdings by Sector
Lindsell Train Portfolio Holdings in Q2 2026
| 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 |
Showing 28 of 28 holdings in the latest reporting period.