Michael Lindsell and Nick Train's Portfolio Trends: Key Quarterly Changes Revealed
Michael Lindsell and Nick Train's portfolio saw significant shifts in the latest quarter, with notable increases in INTU and FICO, alongside substantial decreases in GOOGL, DIS, and others.
As of March 31, 2026, the portfolio managed by Michael Lindsell and Nick Train at Lindsell Train held a total value of $3.14 billion. The analysis below highlights the major changes in their top holdings during the most recent quarter.
Among the notable increases, shares of INTU (INTUIT) rose by 20.23%, while FICO (FAIR ISAAC CORP) increased by 15.16%. Investors can explore these positions further at INTU and FICO.
On the decline side, GOOGL experienced an 18.38% decrease in shares, DIS saw a reduction of 7.91%, and TMO decreased by 10.48%. Detailed insights into these holdings are available at GOOGL, DIS, and TMO.
Additionally, MDLZ and PEP witnessed substantial reductions of 20.49% and 29.12%, respectively, while PYPL and EBAY saw smaller decreases. More details can be found at MDLZ, PEP, PYPL, and EBAY.
For a comprehensive view of Michael Lindsell and Nick Train's investment activities, visit their profile at Lindsell Train.