Michael Lindsell, Nick Train - Lindsell Train Portfolio Balances (Mar 31, 2026)

As of Mar 31, 2026, the Lindsell Train portfolio balances reported a total equity value of $3.14B across 27 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Apr 24, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight TKO GROUP HOLDINGS INC (TKO) as the single largest position, accounting for 15.7% of total equity value, followed by ALPHABET INC (GOOGL), INTUIT (INTU), DISNEY WALT CO (DIS), and others. Collectively, the top five holdings represent 61.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.