Lindsell Train Ltd

Superinvestor · Nick Train

CIK

1484150

Location

London, X0

Portfolio Value

Mid $2,591,862,602

Diversification

Diversified

Filing Date

Global Rank

#1,153 / 8,694 ▼ 72

Top Industry

Entertainment 28.5%

Period ended 2 months ago

Filed Jul 15, 2026 · 57d

26 quarters · since Mar 2020

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.7%

+2.2 pts

Top 5

64.1%

+3.9 pts

Top 10

92.0%

−0.8 pts

HHI

1,056

Diversified+49

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	46.3%	$1,199,136,701	6
Technology	17.2%	$447,053,062	4
Consumer Defensive	13.4%	$347,562,910	5
Healthcare	10.0%	$257,955,736	1
Financial Services	8.0%	$208,401,101	6
Consumer Cyclical	4.8%	$125,575,161	2
Industrials	0.2%	$6,177,931	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
VRSK	Verisk Analytics, Inc.	+1,100	9,500	$1,705,535
EFX	Equifax Inc	+300	11,800	$1,872,896
V	Visa Inc.	+200	10,500	$3,602,445
NKE	NIKE, Inc.	+200	21,000	$862,050
SPGI	S&P Global Inc.	+100	7,400	$2,851,205
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BF-B	Brown Forman Corp	−3,602,531	2,134,789	$58,407,827
PYPL	PayPal Holdings, Inc.	−1,016,951	3,162,672	$136,564,176
MDLZ	Mondelez International, Inc.	−996,511	2,565,453	$148,385,801
EBAY	Ebay Inc	−811,484	1,116,001	$124,713,111
DIS	Walt Disney Co	−598,561	2,607,846	$251,005,177
GOOGL	Alphabet Inc.	−417,794	1,286,845	$459,879,797
MANU	Manchester United plc	−383,554	2,758,446	$63,251,166
TKO	TKO Group Holdings, Inc.	−350,606	2,098,862	$422,521,909
PEP	Pepsico Inc	−253,479	1,023,706	$138,609,792
TMO	Thermo Fisher Scientific Inc.	−102,699	514,512	$257,955,736
INTU	Intuit Inc.	−66,816	666,883	$174,056,463
FICO	Fair Isaac Corp	−23,236	226,186	$270,242,509
AXP	American Express Co	−1,400	7,600	$2,570,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	667,780	$61,288,848
WMG	Warner Music Group Corp.	50,000	$1,353,500
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CL	Colgate Palmolive Co	10,000	$852,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $2,591,862,602 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,286,845	-417,794	$459,879,797	−6.2%	$359.97	17.74%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	2,098,862	-350,606	$422,521,909	−14.5%	$195.01	16.30%
FICO	Fair Isaac Corp Technology	Reduced	226,186	-23,236	$270,242,509	+1.5%	$1,120.17	10.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	514,512	-102,699	$257,955,736	−15.0%	$480.05	9.95%
DIS	Walt Disney Co Communication Services	Reduced	2,607,846	-598,561	$251,005,177	−18.8%	$101.95	9.68%
INTU	Intuit Inc. Technology	Reduced	666,883	-66,816	$174,056,463	−45.1%	$348.33	6.72%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	2,565,453	-996,511	$148,385,801	−27.7%	$60.25	5.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,023,706	-253,479	$138,609,792	−30.1%	$149.53	5.35%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	3,162,672	-1,016,951	$136,564,176	−27.8%	$45.48	5.27%
EBAY	Ebay Inc Consumer Cyclical	Reduced	1,116,001	-811,484	$124,713,111	−28.9%	$106.70	4.81%
MANU	Manchester United plc Communication Services	Reduced	2,758,446	-383,554	$63,251,166	+19.7%	$19.80	2.44%
KKR	KKR & Co. Inc. Financial Services	NEW	667,780	NEW	$61,288,848	NEW	$96.98	2.36%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	2,134,789	-3,602,531	$58,407,827	−61.7%	$26.94	2.25%
V	Visa Inc. Financial Services	Added	10,500	+200	$3,602,445	+15.7%	$321.04	0.14%
SPGI	S&P Global Inc. Financial Services	Added	7,400	+100	$2,851,205	−8.2%	$399.53	0.11%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	30,000	0	$2,599,500	+10.2%	$85.68	0.10%
AXP	American Express Co Financial Services	Reduced	7,600	-1,400	$2,570,700	−5.6%	$320.17	0.10%
EFX	Equifax Inc Industrials	Added	11,800	+300	$1,872,896	−9.6%	$170.45	0.07%
VRSK	Verisk Analytics, Inc. Industrials	Added	9,500	+1,100	$1,705,535	+7.0%	$176.12	0.07%
CME	Cme Group Inc. Financial Services	Held	6,900	0	$1,523,727	−25.2%	$276.63	0.06%
ADBE	Adobe Inc. Technology	Held	7,000	0	$1,435,140	−15.7%	$236.90	0.06%
WMG	Warner Music Group Corp. Communication Services	NEW	50,000	NEW	$1,353,500	NEW	$29.74	0.05%
ORCL	Oracle Corp Technology	Held	9,000	0	$1,318,950	−0.4%	$181.23	0.05%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	15,000	0	$1,184,250	+10.0%	$80.77	0.05%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	2,800	0	$1,125,152	+25.0%	$354.13	0.04%
KO	Coca Cola Co Consumer Defensive	Held	12,000	0	$975,240	+6.9%	$78.98	0.04%
NKE	NIKE, Inc. Consumer Cyclical	Added	21,000	+200	$862,050	−21.5%	$43.99	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.