Michael Lindsell and Nick Train's Portfolio Shows Mixed Quarterly Trends
Michael Lindsell and Nick Train's portfolio, valued at $3.14 billion as of March 31, 2026, saw significant reductions in holdings like GOOGL and TKO, while positions in INTU and FICO increased notably.
Michael Lindsell and Nick Train's portfolio, valued at $3.14 billion as of March 31, 2026, reflects a mixed quarterly period, with notable shifts across various sectors.
The investor's top holdings include positions in Communication Services (GOOGL, TKO, DIS), Technology (INTU, FICO), Healthcare (TMO), Consumer Defensive (MDLZ, PEP), and Financial Services (PYPL), Consumer Cyclical (EBAY).
Significant reductions were observed in Alphabet Inc. (GOOGL), with a 18.38% decrease in shares, and in TKO Group Holdings Inc. (TKO), which saw a 13.15% reduction. Disney Walt Co. (DIS) also experienced a notable decline of 7.91% in shares, while Thermo Fisher Scientific Inc. (TMO) and PayPal Holdings Inc. (PYPL) saw moderate decreases of 10.48% and 2.77% respectively.
Conversely, the portfolio saw substantial increases in Intuit Inc. (INTU), with a 20.23% rise in shares, and Fair Isaac Corp. (FICO), which increased by 15.16%. Other stocks like Mondelēz International Inc. (MDLZ), PepsiCo Inc. (PEP), and eBay Inc. (EBAY) experienced declines, while PYPL and TMO saw moderate decreases.
For detailed insights into investor activity, visit the investor profile at https://www.insiderset.com/investor/michael-lindsell-lindsell-train. For specific stock analysis, explore the companies: TKO, GOOGL, INTU, DIS, TMO, FICO, MDLZ, PEP, PYPL, and EBAY.