Nick Train · Lindsell Train Ltd.
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 29 |
| Portfolio value: | $3.6B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| TKO · Tko Group Holdings Inc. | 14.35 | New | 3,394,377 | $152.81 | $518,694,749 | $186.79 | +22.24% | $152.29 | $226.94 |
| INTU · Intuit | 12.59 | New | 741,017 | $613.99 | $454,977,028 | $396.31 | -35.45% | $342.11 | $813.70 |
| FICO · Fair Isaac Corp. | 12.26 | New | 240,300 | $1844.16 | $443,151,648 | $1126.00 | -38.94% | $870.01 | $2217.60 |
| DIS · Disney Walt Co. | 11.69 | New | 4,280,841 | $98.70 | $422,519,007 | $108.02 | +9.44% | $92.19 | $124.69 |
| MDLZ · Mondelez Intl Inc. | 11.30 | New | 6,018,722 | $67.85 | $408,370,288 | $61.55 | -9.29% | $51.20 | $71.15 |
| PEP · Pepsico Inc. | 10.18 | New | 2,454,237 | $149.94 | $367,988,296 | $154.62 | +3.12% | $127.60 | $171.48 |
| PYPL · Paypal Holdings, Inc. | 7.53 | New | 4,171,092 | $65.25 | $272,163,753 | $45.37 | -30.47% | $38.46 | $79.50 |
| TMO · Thermo Fisher Scientific Inc. | 7.01 | New | 508,790 | $497.60 | $253,173,904 | $465.00 | -6.55% | $385.46 | $643.99 |
| EBAY · Ebay Inc. | 6.32 | New | 3,370,021 | $67.73 | $228,251,522 | $107.65 | +58.94% | $67.87 | $111.38 |
| BF-A · Brown Forman Corp. | 2.55 | New | 2,752,327 | $33.47 | $92,120,385 | $28.36 | -15.27% | $23.01 | $35.96 |
| MANU · Manchester Utd Plc New | 1.83 | New | 5,053,000 | $13.09 | $66,143,770 | $19.69 | +50.42% | $13.22 | $19.92 |
| BF-A · Brown Forman Corp. | 1.48 | New | 1,575,426 | $33.94 | $53,469,958 | $28.36 | -16.44% | $23.01 | $35.96 |
| V · Visa, Inc. | 0.11 | New | 11,200 | $350.46 | $3,925,152 | $318.79 | -9.04% | $293.89 | $375.51 |
| AXP · American Express Co. | 0.09 | New | 11,600 | $269.05 | $3,120,980 | $316.03 | +17.46% | $281.46 | $387.49 |
| SPGI · S&P Global Inc. | 0.08 | New | 5,900 | $508.10 | $2,997,790 | $420.12 | -17.32% | $381.61 | $579.05 |
| GOOGL · Alphabet Inc. | 0.08 | New | 18,225 | $154.64 | $2,818,314 | $400.71 | +159.13% | $156.16 | $402.00 |
| ORCL · Oracle Corp. | 0.07 | New | 19,200 | $139.81 | $2,684,352 | $195.95 | +40.15% | $134.57 | $345.72 |
| EFX · Equifax Inc. | 0.07 | New | 10,300 | $243.56 | $2,508,668 | $175.83 | -27.81% | $166.02 | $281.03 |
| CME · Cme Group Inc. | 0.06 | New | 8,600 | $265.29 | $2,281,494 | $281.25 | +6.02% | $257.17 | $329.16 |
| VRSK · Verisk Analytics Inc. | 0.06 | New | 7,300 | $297.62 | $2,172,626 | $171.87 | -42.25% | $161.70 | $322.92 |
| CL · Colgate Palmolive Co. | 0.05 | New | 20,100 | $93.70 | $1,883,370 | $87.55 | -6.56% | $74.55 | $99.33 |
| KO · Coca Cola Co. | 0.04 | New | 21,100 | $71.62 | $1,511,182 | $78.42 | +9.49% | $65.35 | $82.00 |
| ADBE · Adobe Inc. | 0.04 | New | 3,560 | $383.53 | $1,365,367 | $253.04 | -34.02% | $224.13 | $422.95 |
| NKE · Nike Inc. | 0.04 | New | 20,400 | $63.48 | $1,294,992 | $44.14 | -30.47% | $42.09 | $80.17 |
| TROW · Price T Rowe Group Inc. | 0.03 | New | 12,000 | $91.87 | $1,102,440 | $105.33 | +14.65% | $85.22 | $118.22 |
| 518439104 · Lauder Estee Cos Inc. | 0.03 | New | 14,425 | $66.00 | $952,050 | — | — | — | — |
| HSY · Hershey Co. | 0.02 | New | 5,100 | $171.03 | $872,253 | $185.94 | +8.72% | $150.04 | $239.48 |
| CP · Canadian Pacific Kansas City | 0.02 | New | 12,150 | $70.21 | $853,052 | $86.04 | +22.55% | $68.42 | $89.42 |
| 55825T103 · Madison Square Grdn Sprt Cor | 0.02 | New | 3,300 | $194.72 | $642,576 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
8 sectors represented
Whales with similar holdings to Nick Train
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Nick Train arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com