Michael Lindsell, Nick Train - Lindsell Train Portfolio Stock Holdings
Lindsell Train disclosed 27 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include TKO GROUP HOLDINGS INC, ALPHABET INC, and INTUIT. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $3.1B
Holdings by Sector
Lindsell Train Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 15.75% | 2,449,468 | -370,736 | -13.15% | $493,935,222 |
| ALPHABET INC | GOOGL | Communication Services | 15.63% | 1,704,639 | -383,959 | -18.38% | $490,185,991 |
| INTUIT | INTU | Technology | 10.11% | 733,699 | +123,448 | +20.23% | $317,236,774 |
| DISNEY WALT CO | DIS | Communication Services | 9.85% | 3,206,407 | -275,423 | -7.91% | $309,033,507 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 9.67% | 617,211 | -72,292 | -10.48% | $303,377,723 |
| FAIR ISAAC CORP | FICO | Technology | 8.49% | 249,422 | +32,829 | +15.16% | $266,267,962 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 6.55% | 3,561,964 | -917,890 | -20.49% | $205,311,605 |
| PEPSICO INC | PEP | Consumer Defensive | 6.32% | 1,277,185 | -524,786 | -29.12% | $198,334,059 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 6.03% | 4,179,623 | -118,995 | -2.77% | $189,044,348 |
| EBAY INC. | EBAY | Consumer Cyclical | 5.59% | 1,927,485 | -151,594 | -7.29% | $175,439,685 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 2.21% | 2,585,222 | -157,518 | -5.74% | $69,258,097 |
| MANCHESTER UTD PLC NEW | MANU | Other | 1.68% | 3,142,000 | -454,500 | -12.64% | $52,848,440 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.33% | 1,576,049 | -73,715 | -4.47% | $41,670,736 |
| VISA INC | V | Financial Services | 0.10% | 10,300 | +300 | +3.00% | $3,113,072 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.10% | 7,300 | +500 | +7.35% | $3,104,982 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 9,000 | -800 | -8.16% | $2,722,320 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.08% | 30,000 | - | - | $2,359,800 |
| EQUIFAX INC | EFX | Industrials | 0.07% | 11,500 | +500 | +4.55% | $2,070,805 |
| CME GROUP INC | CME | Financial Services | 0.06% | 6,900 | -500 | -6.76% | $2,037,915 |
| ADOBE INC | ADBE | Technology | 0.05% | 7,000 | +1,700 | +32.08% | $1,701,560 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.05% | 8,400 | +900 | +12.00% | $1,593,900 |
| ORACLE CORP | ORCL | Technology | 0.04% | 9,000 | - | - | $1,323,990 |
| NIKE INC | NKE | Consumer Cyclical | 0.04% | 20,800 | +400 | +1.96% | $1,098,656 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.03% | 15,000 | -500 | -3.23% | $1,076,550 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 12,000 | -5,000 | -29.41% | $912,600 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.03% | 2,800 | -500 | -15.15% | $899,920 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.03% | 10,000 | -4,600 | -31.51% | $852,300 |