Michael Lindsell, Nick Train - Lindsell Train 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Nov 02, 2026, the Lindsell Train portfolio is valued at approximately $2.36B across 28 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by ALPHABET INC (GOOGL), TKO GROUP HOLDINGS INC (TKO), THERMO FISHER SCIENTIFIC INC (TMO), DISNEY WALT CO (DIS), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Lindsell Train's stock portfolio spans 28 holdings across 7 sectors, with a total market value of $2.36B. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 89% of the total portfolio value. ALPHABET INC remains the single largest position at 16.4% of all equity investments.
Complete Holdings
Showing 28 of 28 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 16.44% | 1,126,045 | -160,800 | -12.50% | $387.45M |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 14.79% | 1,939,162 | -159,700 | -7.61% | $348.51M |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 12.44% | 391,841 | -122,671 | -23.84% | $293.07M |
| DISNEY WALT CO | DIS | Communication Services | 10.24% | 2,299,341 | -308,505 | -11.83% | $241.20M |
| INTUIT | INTU | Technology | 7.34% | 627,583 | -39,300 | -5.89% | $173.03M |
| PAYPAL HLDGS INC | PYPL | Financial Services | 6.55% | 2,939,672 | -223,000 | -7.05% | $154.42M |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 6.19% | 2,281,067 | -284,386 | -11.09% | $145.89M |
| FAIR ISAAC CORP | FICO | Technology | 5.35% | 212,785 | -13,401 | -5.92% | $126.07M |
| PEPSICO INC | PEP | Consumer Defensive | 5.11% | 950,988 | -72,718 | -7.10% | $120.51M |
| EBAY INC. | EBAY | Consumer Cyclical | 4.74% | 1,052,401 | -63,600 | -5.70% | $111.61M |
| KKR & CO INC | KKR | Financial Services | 3.84% | 990,230 | +322,450 | +48.29% | $90.41M |
| MANCHESTER UTD PLC NEW | MANU | Communication Services | 2.23% | 2,507,500 | -250,946 | -9.10% | $52.53M |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 2.21% | 1,941,817 | -192,972 | -9.04% | $52.10M |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.48% | 1,327,624 | -51,700 | -3.75% | $34.78M |
| VISA INC | V | Financial Services | 0.16% | 10,500 | - | - | $3.77M |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 7,400 | - | - | $2.92M |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.11% | 30,000 | - | - | $2.55M |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 7,200 | -400 | -5.26% | $2.19M |
| CME GROUP INC | CME | Financial Services | 0.08% | 6,900 | - | - | $1.81M |
| ADOBE INC | ADBE | Technology | 0.07% | 7,000 | - | - | $1.68M |
| EQUIFAX INC | EFX | Industrials | 0.07% | 11,800 | - | - | $1.62M |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.07% | 9,500 | - | - | $1.59M |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.06% | 55,000 | +5,000 | +10.00% | $1.52M |
| ORACLE CORP | ORCL | Technology | 0.05% | 9,000 | - | - | $1.24M |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.05% | 12,500 | -2,500 | -16.67% | $1.16M |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.05% | 2,700 | -100 | -3.57% | $1.09M |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 11,500 | -500 | -4.17% | $989.92K |
| NIKE INC | NKE | Consumer Cyclical | 0.03% | 21,000 | - | - | $743.40K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 43.81% | $1.03B |
| Consumer Defensive | 15.08% | $355.43M |
| Technology | 12.82% | $302.01M |
| Healthcare | 12.44% | $293.07M |
| Financial Services | 10.84% | $255.52M |
| Consumer Cyclical | 4.77% | $112.35M |
| Industrials | 0.24% | $5.77M |
Portfolio insights
According to the SEC 13F filed on Nov 02, 2026, the Lindsell Train portfolio holds 28 securities valued at $2.36B as of quarter-end Sep 30, 2026. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.