Nick Train · Lindsell Train Ltd.
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 29 |
| Portfolio value: | $4.2B |
Viewing historical Q2 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. | 13.61 | Reduce 6.50% | 3,173,662 | $181.95 | $577,447,801 | $186.79 | +2.66% | $152.29 | $226.94 |
| INTU · Intuit | 12.36 | Reduce 10.15% | 665,786 | $787.63 | $524,393,027 | $396.31 | -49.68% | $342.11 | $813.70 |
| DIS · Disney Walt Co. | 11.95 | Reduce 4.52% | 4,087,276 | $124.01 | $506,863,097 | $108.02 | -12.89% | $92.19 | $124.69 |
| FICO · Fair Isaac Corp. | 9.61 | Reduce 7.15% | 223,114 | $1827.96 | $407,843,467 | $1126.00 | -38.40% | $870.01 | $2217.60 |
| MDLZ · Mondelez Intl Inc. | 9.07 | Reduce 5.14% | 5,709,287 | $67.44 | $385,034,315 | $61.55 | -8.74% | $51.20 | $71.15 |
| GOOGL · Alphabet Inc. | 8.42 | Add 11028.80% | 2,028,223 | $176.23 | $357,433,739 | $400.71 | +127.38% | $156.16 | $402.00 |
| TMO · Thermo Fisher Scientific Inc. | 8.17 | Add 67.97% | 854,612 | $405.46 | $346,510,982 | $465.00 | +14.68% | $385.46 | $643.99 |
| PYPL · Paypal Holdings, Inc. | 7.93 | Add 8.55% | 4,527,838 | $74.32 | $336,508,920 | $45.37 | -38.95% | $38.46 | $79.50 |
| PEP · Pepsico Inc. | 7.55 | Reduce 1.10% | 2,427,210 | $132.04 | $320,488,808 | $154.62 | +17.10% | $127.60 | $171.48 |
| EBAY · Ebay Inc. | 5.76 | Reduce 2.53% | 3,284,654 | $74.46 | $244,575,337 | $107.65 | +44.58% | $67.87 | $111.38 |
| MANU · Manchester Utd Plc New | 2.02 | Reduce 4.81% | 4,810,000 | $17.81 | $85,666,100 | $19.69 | +10.56% | $13.22 | $19.92 |
| BF-A · Brown Forman Corp. | 1.77 | Reduce 0.69% | 2,733,341 | $27.47 | $75,084,877 | $28.36 | +3.24% | $23.01 | $35.96 |
| BF-A · Brown Forman Corp. | 1.05 | Add 4.72% | 1,649,764 | $26.91 | $44,395,149 | $28.36 | +5.39% | $23.01 | $35.96 |
| ORCL · Oracle Corp. | 0.09 | Reduce 8.85% | 17,500 | $218.63 | $3,826,025 | $195.95 | -10.37% | $134.57 | $345.72 |
| V · Visa, Inc. | 0.08 | Reduce 10.71% | 10,000 | $355.05 | $3,550,500 | $318.79 | -10.21% | $293.89 | $375.51 |
| AXP · American Express Co. | 0.08 | Reduce 12.07% | 10,200 | $318.98 | $3,253,596 | $316.03 | -0.92% | $281.46 | $387.49 |
| SPGI · S&P Global Inc. | 0.07 | 5,900 | $527.29 | $3,111,011 | $420.12 | -20.32% | $381.61 | $579.05 | |
| EFX · Equifax Inc. | 0.06 | 10,300 | $259.37 | $2,671,511 | $175.83 | -32.21% | $166.02 | $281.03 | |
| VRSK · Verisk Analytics Inc. | 0.05 | Reduce 9.59% | 6,600 | $311.50 | $2,055,900 | $171.87 | -44.83% | $161.70 | $322.92 |
| CME · Cme Group Inc. | 0.05 | Reduce 13.95% | 7,400 | $275.62 | $2,039,588 | $281.25 | +2.04% | $257.17 | $329.16 |
| NKE · Nike Inc. | 0.03 | 20,400 | $71.04 | $1,449,216 | $44.14 | -37.87% | $42.09 | $80.17 | |
| ADBE · Adobe Inc. | 0.03 | 3,560 | $386.88 | $1,377,293 | $253.04 | -34.59% | $224.13 | $422.95 | |
| CL · Colgate Palmolive Co. | 0.03 | Reduce 25.37% | 15,000 | $90.90 | $1,363,500 | $87.55 | -3.69% | $74.55 | $99.33 |
| KO · Coca Cola Co. | 0.03 | Reduce 9.95% | 19,000 | $70.75 | $1,344,250 | $78.42 | +10.84% | $65.35 | $82.00 |
| 518439104 · Lauder Estee Cos Inc. | 0.03 | 14,425 | $80.80 | $1,165,540 | — | — | — | — | |
| TROW · Price T Rowe Group Inc. | 0.03 | 12,000 | $96.50 | $1,158,000 | $105.33 | +9.15% | $85.22 | $118.22 | |
| CP · Canadian Pacific Kansas City | 0.02 | Add 9.47% | 13,300 | $79.27 | $1,054,291 | $86.04 | +8.54% | $68.42 | $89.42 |
| HSY · Hershey Co. | 0.02 | 5,100 | $165.95 | $846,345 | $185.94 | +12.05% | $150.04 | $239.48 | |
| 55825T103 · Madison Square Grdn Sprt Cor | 0.02 | 3,300 | $208.95 | $689,535 | — | — | — | — |
* 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
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★ WatchlistData from SEC EDGAR · whalstreet.com