Lindsell Train

Managed by Nick Train
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Portfolio value
$2.63B
Holdings
27
Top 5 weight
63.2%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
27holdings
GOOGL 17.49%TKO 16.07%FICO 10.28%TMO 9.81%DIS 9.55%Other 36.8%
Company% PortfolioSharesValue
GOOGLALPHABET INC17.49%1,286,800$459.90MTKOTKO GROUP HOLDINGS INC16.07%2,098,900$422.50MFICOFAIR ISAAC CORP10.28%226,200$270.20MTMOTHERMO FISHER SCIENTIFIC INC9.81%514,500$258.00MDISWALT DISNEY CO9.55%2,607,800$251.00MINTUINTUIT INC6.62%666,900$174.10MMDLZMONDELEZ INTERNATIONAL INC5.64%2,565,500$148.40MPEPPEPSICO INC5.27%1,023,700$138.60MPYPLPAYPAL HOLDINGS INC5.2%3,162,700$136.60MEBAYEBAY INC4.74%1,116,000$124.70MBF.BBROWN FORMAN CORP3.62%3,514,100$95.20MMANUMANCHESTER UNITED PLC2.41%2,758,400$63.30MKKRKKR & CO INC2.33%667,800$61.30MVVISA INC0.14%10,500$3.60MSPGIS&P GLOBAL INC0.11%7,400$3.00MAXPAMERICAN EXPRESS CO0.1%7,600$2.60MCPCANADIAN PACIFIC KANSAS CITY LTD0.1%30,000$2.60MEFXEQUIFAX INC0.07%11,800$1.90MVRSKVERISK ANALYTICS INC0.06%9,500$1.70MCMECME GROUP INC0.06%6,900$1.50MADBEADOBE INC0.05%7,000$1.40MWMGWARNER MUSIC GROUP CORP0.05%50,000$1.40MORCLORACLE CORP0.05%9,000$1.30MELESTEE LAUDER COMPANIES INC0.05%15,000$1.20MMSGSMADISON SQUARE GARDEN SPORTS CORP0.04%2,800$1.10M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 21 moves · 7 buy-side · 14 sell-side

CompanyChangeValue
GOOGLALPHABET INC25%$459.90MTKOTKO GROUP HOLDINGS INC14%$422.50MFICOFAIR ISAAC CORP9%$270.20MTMOTHERMO FISHER SCIENTIFIC INC17%$258.00MDISWALT DISNEY CO19%$251.00MINTUINTUIT INC9%$174.10MMDLZMONDELEZ INTERNATIONAL INC28%$148.40MPEPPEPSICO INC20%$138.60MPYPLPAYPAL HOLDINGS INC24%$136.60MEBAYEBAY INC42%$124.70MBF.BBROWN FORMAN CORP16%$95.20MMANUMANCHESTER UNITED PLC12%$63.30MKKRKKR & CO INCNew$61.30MVVISA INC2%$3.60MSPGIS&P GLOBAL INC1%$3.00MAXPAMERICAN EXPRESS CO16%$2.60MEFXEQUIFAX INC3%$1.90MVRSKVERISK ANALYTICS INC13%$1.70MWMGWARNER MUSIC GROUP CORPNew$1.40MCLCOLGATE PALMOLIVE COSold$900.00KNKENIKE INC1%$900.00K

filing - 25 moves · 8 buy-side · 17 sell-side

CompanyChangeValue
TKOTKO GROUP HOLDINGS INC13%$493.90MGOOGLALPHABET INC18%$490.20MINTUINTUIT INC20%$317.20MDISWALT DISNEY CO8%$309.00MTMOTHERMO FISHER SCIENTIFIC INC10%$303.40MFICOFAIR ISAAC CORP15%$266.30MMDLZMONDELEZ INTERNATIONAL INC20%$205.30MPEPPEPSICO INC29%$198.30MPYPLPAYPAL HOLDINGS INC3%$189.00MEBAYEBAY INC7%$175.40MBF.BBROWN FORMAN CORP5%$110.90MMANUMANCHESTER UNITED PLC13%$52.80MSPGIS&P GLOBAL INC7%$3.10MVVISA INC3%$3.10MAXPAMERICAN EXPRESS CO8%$2.70MEFXEQUIFAX INC5%$2.10MCMECME GROUP INC7%$2.00MADBEADOBE INC32%$1.70MVRSKVERISK ANALYTICS INC12%$1.60MTROWPRICE T ROWE GROUP INCSold$1.20MELESTEE LAUDER COMPANIES INC3%$1.10MNKENIKE INC2%$1.10MCLCOLGATE PALMOLIVE CO32%$900.00KKOCOCA COLA CO29%$900.00KMSGSMADISON SQUARE GARDEN SPORTS CORP15%$900.00K

filing - 18 moves · 4 buy-side · 14 sell-side

CompanyChangeValue
GOOGLALPHABET INC7%$653.70MTKOTKO GROUP HOLDINGS INC5%$589.40MINTUINTUIT INC0%$404.20MTMOTHERMO FISHER SCIENTIFIC INC16%$399.50MDISWALT DISNEY CO7%$396.10MFICOFAIR ISAAC CORP3%$366.20MPEPPEPSICO INC18%$258.60MPYPLPAYPAL HOLDINGS INC4%$251.00MMDLZMONDELEZ INTERNATIONAL INC11%$241.20MEBAYEBAY INC15%$181.10MMANUMANCHESTER UNITED PLC18%$57.30MAXPAMERICAN EXPRESS CO4%$3.60MSPGIS&P GLOBAL INC5%$3.60MEFXEQUIFAX INC5%$2.40MCPCANADIAN PACIFIC KANSAS CITY LTD5%$2.20MADBEADOBE INC18%$1.90MCLCOLGATE PALMOLIVE CO3%$1.20MKOCOCA COLA CO8%$1.20M

filing - 21 moves · 8 buy-side · 13 sell-side

CompanyChangeValue
TKOTKO GROUP HOLDINGS INC7%$596.70MGOOGLALPHABET INC10%$543.10MDISWALT DISNEY CO9%$426.60MINTUINTUIT INC8%$417.80MTMOTHERMO FISHER SCIENTIFIC INC4%$396.50MFICOFAIR ISAAC CORP0%$333.70MMDLZMONDELEZ INTERNATIONAL INC12%$314.10MPEPPEPSICO INC9%$309.20MPYPLPAYPAL HOLDINGS INC1%$300.70MEBAYEBAY INC25%$223.30MBF.BBROWN FORMAN CORP0%$118.50MMANUMANCHESTER UNITED PLC9%$66.30MSPGIS&P GLOBAL INC10%$3.20MEFXEQUIFAX INC2%$2.70MORCLORACLE CORP49%$2.50MCPCANADIAN PACIFIC KANSAS CITY LTD114%$2.10MVRSKVERISK ANALYTICS INC14%$1.90MADBEADOBE INC25%$1.60MELESTEE LAUDER COMPANIES INC8%$1.40MKOCOCA COLA CO3%$1.20MHSYHERSHEY COSold$800.00K

filing - 20 moves · 5 buy-side · 15 sell-side

CompanyChangeValue
TKOTKO GROUP HOLDINGS INC7%$577.40MINTUINTUIT INC10%$524.40MDISWALT DISNEY CO5%$506.90MFICOFAIR ISAAC CORP7%$407.80MMDLZMONDELEZ INTERNATIONAL INC5%$385.00MGOOGLALPHABET INC11,044%$357.40MTMOTHERMO FISHER SCIENTIFIC INC68%$346.50MPYPLPAYPAL HOLDINGS INC9%$336.50MPEPPEPSICO INC1%$320.50MEBAYEBAY INC3%$244.60MBF.BBROWN FORMAN CORP1%$119.50MMANUMANCHESTER UNITED PLC5%$85.70MORCLORACLE CORP9%$3.80MVVISA INC11%$3.60MAXPAMERICAN EXPRESS CO12%$3.30MVRSKVERISK ANALYTICS INC10%$2.10MCMECME GROUP INC14%$2.00MCLCOLGATE PALMOLIVE CO25%$1.40MKOCOCA COLA CO10%$1.30MCPCANADIAN PACIFIC KANSAS CITY LTD9%$1.10M

filing - 13 moves · 3 buy-side · 10 sell-side

CompanyChangeValue
TKOTKO GROUP HOLDINGS INC7%$518.70MINTUINTUIT INC4%$455.00MFICOFAIR ISAAC CORP6%$443.20MDISWALT DISNEY CO4%$422.50MMDLZMONDELEZ INTERNATIONAL INC28%$408.40MPEPPEPSICO INC4%$368.00MPYPLPAYPAL HOLDINGS INC3%$272.20MTMOTHERMO FISHER SCIENTIFIC INC25%$253.20MEBAYEBAY INC8%$228.30MBF.BBROWN FORMAN CORP2%$145.60MMANUMANCHESTER UNITED PLC13%$66.10MGOOGLALPHABET INC2%$2.80MCPCANADIAN PACIFIC KANSAS CITY LTDNew$900.00K

filing - 13 moves · 1 buy-side · 12 sell-side

CompanyChangeValue
TKOTKO GROUP HOLDINGS INC20%$516.30MFICOFAIR ISAAC CORP13%$508.70MMDLZMONDELEZ INTERNATIONAL INC18%$502.40MDISWALT DISNEY CO18%$496.40MINTUINTUIT INC16%$483.70MPEPPEPSICO INC8%$388.70MPYPLPAYPAL HOLDINGS INC7%$365.50MEBAYEBAY INC11%$225.90MTMOTHERMO FISHER SCIENTIFIC INCNew$211.90MBF.BBROWN FORMAN CORP2%$167.50MMANUMANCHESTER UNITED PLC9%$100.20MJNJJOHNSON & JOHNSONSold$1.00MKVUEKENVUE INCSold$300.00K

filing - 14 moves · 6 buy-side · 8 sell-side

CompanyChangeValue
MDLZMONDELEZ INTERNATIONAL INC12%$752.20MFICOFAIR ISAAC CORP34%$572.30MINTUINTUIT INC2%$569.00MTKOTKO GROUP HOLDINGS INC11%$559.40MDISWALT DISNEY CO11%$524.40MPEPPEPSICO INC1%$471.00MPYPLPAYPAL HOLDINGS INC0%$358.30MEBAYEBAY INC6%$267.50MBF.BBROWN FORMAN CORP44%$218.90MMANUMANCHESTER UNITED PLC11%$103.10MVVISA INC45%$3.10MGOOGLALPHABET INC5%$2.90MNKENIKE INC28%$1.80MELESTEE LAUDER COMPANIES INC26%$1.40M
Changes are share-count changes vs. the prior quarter