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

According to the SEC 13F filed on Jul 15, 2026, the Lindsell Train portfolio balances reported a total equity value of $2.63B across 28 publicly traded holdings as of quarter-end Jun 30, 2026.

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.