Michael Lindsell, Nick Train - Lindsell Train Portfolio Position Sizes (Q3 2026)

According to the SEC 13F filed on Nov 02, 2026, the Lindsell Train portfolio balances reported a total equity value of $2.36B across 28 publicly traded holdings as of quarter-end Sep 30, 2026.

The portfolio balances highlight ALPHABET INC (GOOGL) as the single largest position, accounting for 16.4% of total equity value, followed by TKO GROUP HOLDINGS INC (TKO), THERMO FISHER SCIENTIFIC INC (TMO), DISNEY WALT CO (DIS), and others. Collectively, the top five holdings represent 61.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.