Michael Lindsell, Nick Train - Lindsell Train Portfolio Holdings
As of Dec 31, 2025, the Lindsell Train portfolio holdings is valued at approximately $3,943,390,802.00 featuring 28 publicly traded holdings. This in-depth profile highlights the top investments led by ALPHABET INC (GOOGL), TKO GROUP HOLDINGS INC (TKO), INTUIT (INTU), THERMO FISHER SCIENTIFIC INC (TMO), and others based on the company's latest SEC filings reported on Feb 11, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Lindsell Train's stock portfolio spans 28 holdings across 8 sectors, with a total market value of $3,943,390,802.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 95% of the total portfolio value. ALPHABET INC remains the single largest position at 16.6% of all equity investments.
Complete Holdings
Showing 28 of 28 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Communication Services | 16.58% | 2,088,598 | -145,500 | -6.51% | $653,731,174.00 |
| 2 | TKO GROUP HOLDINGS INC | TKO | Communication Services | 14.95% | 2,820,204 | -134,500 | -4.55% | $589,422,636.00 |
| 3 | INTUIT | INTU | Technology | 10.25% | 610,251 | -1,559 | -0.25% | $404,242,467.00 |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 10.13% | 689,503 | -128,026 | -15.66% | $399,532,513.00 |
| 5 | DISNEY WALT CO | DIS | Communication Services | 10.05% | 3,481,830 | -244,000 | -6.55% | $396,127,799.00 |
| 6 | FAIR ISAAC CORP | FICO | Technology | 9.29% | 216,593 | -6,362 | -2.85% | $366,176,458.00 |
| 7 | PEPSICO INC | PEP | Consumer Defensive | 6.56% | 1,801,971 | -399,700 | -18.15% | $258,618,878.00 |
| 8 | PAYPAL HLDGS INC | PYPL | Financial Services | 6.36% | 4,298,618 | -185,000 | -4.13% | $250,953,319.00 |
| 9 | MONDELEZ INTL INC | MDLZ | Consumer Defensive | 6.12% | 4,479,854 | -548,933 | -10.92% | $241,150,541.00 |
| 10 | EBAY INC. | EBAY | Consumer Cyclical | 4.59% | 2,079,079 | -376,000 | -15.32% | $181,087,781.00 |
| 11 | BROWN FORMAN CORP | BF-A | Consumer Defensive | 1.83% | 2,742,740 | - | - | $72,161,489.00 |
| 12 | MANCHESTER UTD PLC NEW | MANU | Other | 1.45% | 3,596,500 | -780,000 | -17.82% | $57,256,280.00 |
| 13 | BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.09% | 1,649,764 | - | - | $42,992,850.00 |
| 14 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 9,800 | -400 | -3.92% | $3,625,510.00 |
| 15 | S&P GLOBAL INC | SPGI | Financial Services | 0.09% | 6,800 | +300 | +4.62% | $3,553,612.00 |
| 16 | VISA INC | V | Financial Services | 0.09% | 10,000 | - | - | $3,507,100.00 |
| 17 | EQUIFAX INC | EFX | Industrials | 0.06% | 11,000 | +500 | +4.76% | $2,386,780.00 |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.06% | 30,000 | +1,500 | +5.26% | $2,208,900.00 |
| 19 | CME GROUP INC | CME | Financial Services | 0.05% | 7,400 | - | - | $2,020,792.00 |
| 20 | ADOBE INC | ADBE | Technology | 0.05% | 5,300 | +800 | +17.78% | $1,854,947.00 |
| 21 | ORACLE CORP | ORCL | Technology | 0.04% | 9,000 | - | - | $1,754,190.00 |
| 22 | VERISK ANALYTICS INC | VRSK | Industrials | 0.04% | 7,500 | - | - | $1,677,675.00 |
| 23 | LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.04% | 15,500 | - | - | $1,623,160.00 |
| 24 | NIKE INC | NKE | Consumer Cyclical | 0.03% | 20,400 | - | - | $1,299,684.00 |
| 25 | PRICE T ROWE GROUP INC | TROW | Financial Services | 0.03% | 12,000 | - | - | $1,228,560.00 |
| 26 | COCA COLA CO | KO | Consumer Defensive | 0.03% | 17,000 | -1,500 | -8.11% | $1,188,470.00 |
| 27 | COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.03% | 14,600 | -400 | -2.67% | $1,153,692.00 |
| 28 | MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.02% | 3,300 | - | - | $853,545.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 41.59% | $1,640,135,154.00 |
| Technology | 19.63% | $774,028,062.00 |
| Consumer Defensive | 15.69% | $618,889,080.00 |
| Healthcare | 10.13% | $399,532,513.00 |
| Financial Services | 6.72% | $264,888,893.00 |
| Consumer Cyclical | 4.63% | $182,387,465.00 |
| Other | 1.45% | $57,256,280.00 |
| Industrials | 0.16% | $6,273,355.00 |
Portfolio insights
As of Dec 31, 2025, the Lindsell Train portfolio holds 28 securities valued at $3,943,390,802.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.