Michael Lindsell & Nick Train
Lindsell Train Ltd | CIK: 0001484150
Filing Date
Jul 15, 2026
Market Value
$2.64B
Holdings
27
Turnover
2.40%
Avg. Hold (Top 20)
31.7 Qtrs
Buys
2
Sells
2
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL Alphabet | Stock | 16.80% | Reduced 24.51% | 1.29M | $442.91M | $167.79 | $344.18 | +105.13% | |
| TKO TKO | Stock | 13.87% | Reduced 14.31% | 2.1M | $365.71M | $91.28 | $174.24 | +90.88% | |
| TMO Thermo Fisher Scientific | Stock | 13.26% | Reduced 16.64% | 514.51K | $349.55M | $492.53 | $679.38 | +37.94% | |
| FICO Fair Isaac | Stock | 6.70% | Reduced 9.32% | 226.19K | $176.67M | $573.85 | $781.07 | +36.11% | |
| DIS The Walt Disney Company | Stock | 10.84% | Reduced 18.67% | 2.61M | $285.72M | $105.96 | $109.56 | +3.39% | |
| INTU Intuit | Stock | 8.24% | Reduced 9.11% | 666.88K | $217.15M | $197.97 | $325.62 | +64.48% | |
| PYPL PayPal | Stock | 6.78% | Reduced 24.33% | 3.16M | $178.72M | $74.40 | $56.51 | -24.04% | |
| MDLZ Mondelez International | Stock | 6.16% | Reduced 27.98% | 2.57M | $162.5M | $43.74 | $63.34 | +44.80% | |
| PEP PepsiCo | Stock | 5.19% | Reduced 19.85% | 1.02M | $136.77M | $118.89 | $133.60 | +12.37% | |
| EBAY eBay | Stock | 5.10% | Reduced 42.10% | 1.12M | $134.44M | $31.46 | $120.47 | +282.99% | |
| KKR KKR & | Stock | 2.20% | Bought | 667.78K | $58.1M | $96.58 | $87.00 | -9.92% | |
| BF-A Brown Forman Corp | Stock | 2.35% | Reduced 17.42% | 2.13M | $61.89M | - | - | - | |
| BF-B Brown-Forman | Stock | 1.48% | Reduced 12.48% | 1.38M | $38.92M | $45.88 | $28.22 | -38.49% | |
| V Visa | Stock | 0.16% | Added 1.94% | 10.5K | $4.23M | $219.15 | $402.92 | +83.85% | |
| SPGI S&P Global | Stock | 0.12% | Added 1.37% | 7.4K | $3.17M | $347.14 | $427.83 | +23.24% | |
| AXP American Express Company | Stock | 0.09% | Reduced 15.56% | 7.6K | $2.4M | $91.46 | $316.41 | +245.96% | |
| CP Canadian Pacific Kansas City | Stock | 0.10% | Unchanged | 30K | $2.6M | $75.85 | $86.58 | +14.14% | |
| EFX Equifax | Stock | 0.07% | Added 2.61% | 11.8K | $1.87M | $158.71 | $158.57 | -0.09% | |
| VRSK Verisk Analytics | Stock | 0.07% | Added 13.10% | 9.5K | $1.8M | $177.80 | $189.21 | +6.42% | |
| CME CME | Stock | 0.08% | Unchanged | 6.9K | $2.03M | $180.09 | $293.53 | +62.99% | |
| ADBE Adobe | Stock | 0.07% | Unchanged | 7K | $1.73M | $336.97 | $247.09 | -26.67% | |
| WMG Warner Music | Stock | 0.06% | Bought | 50K | $1.55M | $30.00 | $31.04 | +3.47% | |
| EL The Estée Lauder Companies | Stock | 0.06% | Unchanged | 15K | $1.59M | $155.40 | $105.78 | -31.93% | |
| ORCL Oracle | Stock | 0.04% | Unchanged | 9K | $1.17M | $53.96 | $129.63 | +140.22% | |
| MSGS Madison Square Garden Sports | Stock | 0.04% | Unchanged | 2.8K | $1.12M | $140.24 | $400.00 | +185.23% | |
| KO The Coca-Cola Company | Stock | 0.04% | Unchanged | 12K | $1.12M | $45.98 | $93.42 | +103.17% | |
| NKE NIKE | Stock | 0.03% | Added 0.96% | 21K | $781.41K | $89.97 | $37.21 | -58.64% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| MANU Manchester Utd Plc New | Stock | -3.14M | 100% Sold |
| CL Colgate Palmolive Co | Stock | -10K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Communication Services | 41.61% |
Consumer Defensive | 15.28% |
Technology | 15.12% |
Healthcare | 13.26% |
Financial Services | 9.43% |
Consumer Cyclical | 5.13% |
Industrials | 0.17% |
Industry Breakdown
| Industry | Weight |
|---|---|
Entertainment | 24.81% |
Internet Content & Information | 16.80% |
Software - Application | 15.00% |
Medical - Diagnostics & Research | 13.26% |
Financial - Credit Services | 7.03% |
Food Confectioners | 6.16% |
Beverages - Non-Alcoholic | 5.23% |
Specialty Retail | 5.10% |
Beverages - Wineries & Distilleries | 3.82% |
Asset Management | 2.20% |
Financial - Data & Stock Exchanges | 0.20% |
Railroads | 0.10% |
Consulting Services | 0.07% |
Software - Services | 0.07% |
Household & Personal Products | 0.06% |
Software - Infrastructure | 0.04% |
Apparel - Footwear & Accessories | 0.03% |