Michael Lindsell Portfolio Update: March 31, 2026

Michael Lindsell's portfolio at Lindsell Train held a total value of $3.14 billion as of March 31, 2026.

The portfolio's largest position, Tko Group Holdings Inc (TKO), saw a reduction of 13.15% in its share count, while Alphabet Inc (GOOGL) experienced an 18.38% decrease. Intuit (INTU) and Fair Isaac Corp (FICO) were among the holdings with notable increases, seeing share growth of 20.23% and 15.16% respectively.

Disney (DIS) and Thermo Fisher Scientific (TMO) also decreased in size, while Mondelēz International (MDLZ) and PepsiCo (PEP) saw substantial reductions in their allocations. PayPal Holdings (PYPL) and eBay (EBAY) experienced smaller decreases.

For detailed analysis of each holding, including performance metrics, please visit the TKO, GOOGL, INTU, FICO, DIS, TMO, MDLZ, PEP, PYPL, and EBAY profiles.