Michael Lindsell & Nick Train Portfolio Snapshot: Top Holdings Analysis for Q1 2026
A detailed analysis of Michael Lindsell and Nick Train's top holdings as of March 31, 2026, highlighting significant share changes in major tech and consumer stocks.
As of March 31, 2026, the portfolio managed by Michael Lindsell and Nick Train at Lindsell Train showed notable shifts in their top holdings. The total portfolio value stood at $3.14 billion, with a diversified mix across sectors like Communication Services, Technology, and Consumer Defensive stocks.
The Communication Services sector, which includes major holdings like TKO (TKO GROUP HOLDINGS INC) and GOOGL (ALPHABET INC), saw significant reductions in shares. GOOGL experienced an 18.38% decrease in holdings, while TKO saw a 13.15% reduction, both impacting their portfolio allocation.
In contrast, Technology stocks showed positive changes. INTU (INTUIT) increased its position by 20.23%, and FICO (FAIR ISAAC CORP) added 15.16% more shares, indicating confidence in these sectors.
Consumer Defensive stocks like MDLZ (MONDELEZ INTL INC) and PEP (PEPSICO INC) also saw substantial declines, with reductions of 20.49% and 29.12% respectively, while stocks like PYPL (PAYPAL HLDGS INC) and EBAY (EBAY INC) showed modest decreases.
For detailed insights into these holdings and their performance, you can explore the investor profile at Michael Lindsell's profile and individual stock analyses at TKO, GOOGL, INTU, and other relevant stock pages.