Michael Lindsell, Nick Train - Lindsell Train Portfolio Position Sizes (Q2 2026)

As of Jun 30, 2026, the Lindsell Train portfolio balances reported a total equity value of $2.63B across 28 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Jul 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ALPHABET INC (GOOGL) as the single largest position, accounting for 17.5% of total equity value, followed by TKO GROUP HOLDINGS INC (TKO), FAIR ISAAC CORP (FICO), THERMO FISHER SCIENTIFIC INC (TMO), and others. Collectively, the top five holdings represent 63.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.