Michael Lindsell, Nick Train - Lindsell Train Portfolio Holdings
As of Mar 31, 2026, the Lindsell Train portfolio holdings is valued at approximately $3,136,812,519.00 featuring 27 publicly traded holdings. This in-depth profile highlights the top investments led by TKO GROUP HOLDINGS INC (TKO), ALPHABET INC (GOOGL), INTUIT (INTU), DISNEY WALT CO (DIS), and others based on the company's latest SEC filings reported on Apr 24, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Lindsell Train's stock portfolio spans 27 holdings across 8 sectors, with a total market value of $3,136,812,519.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 94% of the total portfolio value. TKO GROUP HOLDINGS INC remains the single largest position at 15.7% of all equity investments.
Complete Holdings
Showing 27 of 27 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | Communication Services | 15.75% | 2,449,468 | -370,736 | -13.15% | $493,935,222.00 |
| 2 | ALPHABET INC | GOOGL | Communication Services | 15.63% | 1,704,639 | -383,959 | -18.38% | $490,185,991.00 |
| 3 | INTUIT | INTU | Technology | 10.11% | 733,699 | +123,448 | +20.23% | $317,236,774.00 |
| 4 | DISNEY WALT CO | DIS | Communication Services | 9.85% | 3,206,407 | -275,423 | -7.91% | $309,033,507.00 |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 9.67% | 617,211 | -72,292 | -10.48% | $303,377,723.00 |
| 6 | FAIR ISAAC CORP | FICO | Technology | 8.49% | 249,422 | +32,829 | +15.16% | $266,267,962.00 |
| 7 | MONDELEZ INTL INC | MDLZ | Consumer Defensive | 6.55% | 3,561,964 | -917,890 | -20.49% | $205,311,605.00 |
| 8 | PEPSICO INC | PEP | Consumer Defensive | 6.32% | 1,277,185 | -524,786 | -29.12% | $198,334,059.00 |
| 9 | PAYPAL HLDGS INC | PYPL | Financial Services | 6.03% | 4,179,623 | -118,995 | -2.77% | $189,044,348.00 |
| 10 | EBAY INC. | EBAY | Consumer Cyclical | 5.59% | 1,927,485 | -151,594 | -7.29% | $175,439,685.00 |
| 11 | BROWN FORMAN CORP | BF-A | Consumer Defensive | 2.21% | 2,585,222 | -157,518 | -5.74% | $69,258,097.00 |
| 12 | MANCHESTER UTD PLC NEW | MANU | Other | 1.68% | 3,142,000 | -454,500 | -12.64% | $52,848,440.00 |
| 13 | BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.33% | 1,576,049 | -73,715 | -4.47% | $41,670,736.00 |
| 14 | VISA INC | V | Financial Services | 0.10% | 10,300 | +300 | +3.00% | $3,113,072.00 |
| 15 | S&P GLOBAL INC | SPGI | Financial Services | 0.10% | 7,300 | +500 | +7.35% | $3,104,982.00 |
| 16 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 9,000 | -800 | -8.16% | $2,722,320.00 |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.08% | 30,000 | - | - | $2,359,800.00 |
| 18 | EQUIFAX INC | EFX | Industrials | 0.07% | 11,500 | +500 | +4.55% | $2,070,805.00 |
| 19 | CME GROUP INC | CME | Financial Services | 0.06% | 6,900 | -500 | -6.76% | $2,037,915.00 |
| 20 | ADOBE INC | ADBE | Technology | 0.05% | 7,000 | +1,700 | +32.08% | $1,701,560.00 |
| 21 | VERISK ANALYTICS INC | VRSK | Industrials | 0.05% | 8,400 | +900 | +12.00% | $1,593,900.00 |
| 22 | ORACLE CORP | ORCL | Technology | 0.04% | 9,000 | - | - | $1,323,990.00 |
| 23 | NIKE INC | NKE | Consumer Cyclical | 0.04% | 20,800 | +400 | +1.96% | $1,098,656.00 |
| 24 | LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.03% | 15,000 | -500 | -3.23% | $1,076,550.00 |
| 25 | COCA COLA CO | KO | Consumer Defensive | 0.03% | 12,000 | -5,000 | -29.41% | $912,600.00 |
| 26 | MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.03% | 2,800 | -500 | -15.15% | $899,920.00 |
| 27 | COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.03% | 10,000 | -4,600 | -31.51% | $852,300.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 41.25% | $1,294,054,640.00 |
| Technology | 18.70% | $586,530,286.00 |
| Consumer Defensive | 16.49% | $517,415,947.00 |
| Healthcare | 9.67% | $303,377,723.00 |
| Financial Services | 6.38% | $200,022,637.00 |
| Consumer Cyclical | 5.63% | $176,538,341.00 |
| Other | 1.68% | $52,848,440.00 |
| Industrials | 0.19% | $6,024,505.00 |
Portfolio insights
As of Mar 31, 2026, the Lindsell Train portfolio holds 27 securities valued at $3,136,812,519.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.