Michael Lindsell, Nick Train - Lindsell Train Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Lindsell Train disclosed 28 stock positions valued at approximately $2.36B as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, TKO GROUP HOLDINGS INC, and THERMO FISHER SCIENTIFIC INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $2.36B
Holdings by Sector
Lindsell Train Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 16.44% | 1,126,045 | -160,800 | -12.50% | $387,449,564 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 14.79% | 1,939,162 | -159,700 | -7.61% | $348,506,195 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 12.44% | 391,841 | -122,671 | -23.84% | $293,070,932 |
| DISNEY WALT CO | DIS | Communication Services | 10.24% | 2,299,341 | -308,505 | -11.83% | $241,200,871 |
| INTUIT | INTU | Technology | 7.34% | 627,583 | -39,300 | -5.89% | $173,030,909 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 6.55% | 2,939,672 | -223,000 | -7.05% | $154,420,970 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 6.19% | 2,281,067 | -284,386 | -11.09% | $145,890,904 |
| FAIR ISAAC CORP | FICO | Technology | 5.35% | 212,785 | -13,401 | -5.92% | $126,068,729 |
| PEPSICO INC | PEP | Consumer Defensive | 5.11% | 950,988 | -72,718 | -7.10% | $120,509,199 |
| EBAY INC. | EBAY | Consumer Cyclical | 4.74% | 1,052,401 | -63,600 | -5.70% | $111,607,126 |
| KKR & CO INC | KKR | Financial Services | 3.84% | 990,230 | +322,450 | +48.29% | $90,407,999 |
| MANCHESTER UTD PLC NEW | MANU | Communication Services | 2.23% | 2,507,500 | -250,946 | -9.10% | $52,532,125 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 2.21% | 1,941,817 | -192,972 | -9.04% | $52,098,950 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.48% | 1,327,624 | -51,700 | -3.75% | $34,783,749 |
| VISA INC | V | Financial Services | 0.16% | 10,500 | - | - | $3,772,965 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 7,400 | - | - | $2,919,078 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.11% | 30,000 | - | - | $2,553,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 7,200 | -400 | -5.26% | $2,189,520 |
| CME GROUP INC | CME | Financial Services | 0.08% | 6,900 | - | - | $1,807,662 |
| ADOBE INC | ADBE | Technology | 0.07% | 7,000 | - | - | $1,679,580 |
| EQUIFAX INC | EFX | Industrials | 0.07% | 11,800 | - | - | $1,619,432 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.07% | 9,500 | - | - | $1,594,575 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.06% | 55,000 | +5,000 | +10.00% | $1,518,550 |
| ORACLE CORP | ORCL | Technology | 0.05% | 9,000 | - | - | $1,235,700 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.05% | 12,500 | -2,500 | -16.67% | $1,159,625 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.05% | 2,700 | -100 | -3.57% | $1,094,067 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 11,500 | -500 | -4.17% | $989,920 |
| NIKE INC | NKE | Consumer Cyclical | 0.03% | 21,000 | - | - | $743,400 |
Showing 28 of 28 holdings in the latest reporting period.