Michael Lindsell Portfolio Snapshot: Top Holdings and Recent Changes
A snapshot of Michael Lindsell and Nick Train's top holdings as of March 31, 2026, highlighting significant changes in shares for major holdings like Alphabet Inc. (GOOGL) and Intuit (INTU).
As of March 31, 2026, the portfolio managed by Michael Lindsell and Nick Train at Lindsell Train showed significant changes in their top holdings. The total portfolio value stood at $3.14 billion, with a focus on major technology and communication services stocks.
The largest allocation was in Alphabet Inc. (GOOGL), representing 15.63% of the portfolio. However, shares of GOOGL decreased by 18.38% from the previous period, indicating a notable reduction in position. Similarly, TKO Group Holdings Inc. (TKO), another major holding at 15.75% allocation, saw a 13.15% reduction in shares.
In contrast, positive changes were observed in some holdings. Intuit (INTU) increased its share count by 20.23%, while Fair Isaac Corp. (FICO) added shares, increasing its position. These changes reflect the dynamic nature of the portfolio.
Other significant holdings included Disney (DIS) and Thermo Fisher Scientific (TMO), both in the healthcare and communication services sectors, showing moderate decreases. Consumer-focused stocks like Mondelez International (MDLZ) and PepsiCo (PEP) also saw substantial reductions in their allocations.
For detailed analysis of these holdings and the investor, please visit: Michael Lindsell Lindsell Train and individual stock pages like Alphabet Inc., TKO Group Holdings Inc., and Intuit.