Michael Lindsell of Lindsell Train Reduced Holdings Across Portfolio in Q1 2026
Lindsell Train's portfolio value stood at $3.14 billion as of March 31, 2026, with notable reductions in several holdings.
Michael Lindsell and Nick Train, managing the Lindsell Train investment strategy, saw their portfolio valued at $3.14 billion as of March 31, 2026. The quarter was marked by a significant reduction in holdings across various sectors, with most top stocks experiencing decreases in share count.
Among the largest holdings, Alphabet Inc. (GOOGL) saw a substantial reduction, with shares falling by 18.38% quarter-over-quarter. Similarly, Ticketmaster parent TKO Group Holdings Inc. (TKO) experienced a 13.15% decrease in its stake, while The Walt Disney Company (DIS) and Thermo Fisher Scientific Inc. (TMO) also reduced their positions by 7.91% and 10.48%, respectively.
Conversely, the portfolio saw modest increases in its stakes in Intuit (INTU) and Fair Isaac Corp. (FICO), with respective increases of 20.23% and 15.16% in shares during the quarter.
In terms of new positions, the disclosed data does not indicate any new stock additions by Lindsell Train this quarter.
For a detailed view of Lindsell Train's investment activities, visit their profile on Insiderset: https://www.insiderset.com/investor/michael-lindsell-lindsell-train. Specific stock information, including Alphabet Inc. https://www.insiderset.com/investors/stocks/GOOGL, Ticketmaster parent https://www.insiderset.com/investors/stocks/TKO, and others, can be explored on Insiderset.