Lindsell Train Portfolio Snapshot: Top Holdings Analysis
Michael Lindsell and Nick Train's portfolio, valued at over $3 billion as of March 31, 2026, shows significant changes in holdings like GOOGL and TKO, while positions in INTU and TMO increased.
As of March 31, 2026, the portfolio managed by Michael Lindsell and Nick Train at Lindsell Train is valued at approximately $3.14 billion. The top holdings demonstrate a focus on technology and communication services stocks, with allocations ranging from 5.59% to 15.75%.
The largest position is in TKO (TKO Group Holdings Inc.), holding 15.75% of the portfolio. The position saw a decrease of 13.15% in shares from the prior period. Similarly, GOOGL (Alphabet Inc.) allocation stands at 15.63%, but it experienced an 18.38% reduction in shares. In contrast, INTU (Intuit) allocation increased to 10.11%, with a 20.23% rise in shares.
DIS (Disney) allocation is 9.85%, showing a 7.91% decrease in shares. TMO (Thermo Fisher Scientific) allocation is 9.67%, with a 10.48% reduction in shares. FICO (Fair Isaac Corp.) holds an 8.49% allocation, increased by 15.16% in shares.
In the consumer goods sector, MDLZ (Mondelez International) allocation is 6.55%, but it decreased by 20.49% in shares. PEP (PepsiCo) allocation is 6.32%, with a significant 29.12% reduction in shares. PYPL (PayPal Holdings) allocation is 6.03%, showing a slight 2.77% decrease in shares. EBAY (eBay Inc.) allocation is 5.59%, with a 7.29% reduction in shares.
For detailed analysis of these holdings, you can visit the investor profile at https://www.insiderset.com/investor/michael-lindsell-lindsell-train and explore each stock's performance at https://www.insiderset.com/investors/stocks.