Nick Train · Lindsell Train Ltd.
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 28 |
| Portfolio value: | $4.1B |
Viewing historical Q3 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. | 14.64 | Reduce 6.90% | 2,954,704 | $201.96 | $596,732,020 | $186.79 | -7.51% | $152.29 | $226.94 |
| GOOGL · Alphabet Inc. | 13.32 | Add 10.15% | 2,234,098 | $243.10 | $543,109,224 | $400.71 | +64.83% | $156.16 | $402.00 |
| DIS · Disney Walt Co. | 10.47 | Reduce 8.84% | 3,725,830 | $114.50 | $426,607,535 | $108.02 | -5.66% | $92.19 | $124.69 |
| INTU · Intuit | 10.25 | Reduce 8.11% | 611,810 | $682.91 | $417,811,167 | $396.31 | -41.97% | $342.11 | $813.70 |
| TMO · Thermo Fisher Scientific Inc. | 9.73 | Reduce 4.34% | 817,529 | $485.02 | $396,517,916 | $465.00 | -4.13% | $385.46 | $643.99 |
| FICO · Fair Isaac Corp. | 8.18 | Reduce 0.07% | 222,955 | $1496.53 | $333,658,846 | $1126.00 | -24.76% | $870.01 | $2217.60 |
| MDLZ · Mondelez Intl Inc. | 7.71 | Reduce 11.92% | 5,028,787 | $62.47 | $314,148,324 | $61.55 | -1.48% | $51.20 | $71.15 |
| PEP · Pepsico Inc. | 7.59 | Reduce 9.29% | 2,201,671 | $140.44 | $309,202,675 | $154.62 | +10.10% | $127.60 | $171.48 |
| PYPL · Paypal Holdings, Inc. | 7.38 | Reduce 0.98% | 4,483,618 | $67.06 | $300,671,423 | $45.37 | -32.34% | $38.46 | $79.50 |
| EBAY · Ebay Inc. | 5.48 | Reduce 25.26% | 2,455,079 | $90.95 | $223,289,435 | $107.65 | +18.37% | $67.87 | $111.38 |
| BF-A · Brown Forman Corp. | 1.81 | Add 0.34% | 2,742,740 | $26.91 | $73,807,133 | $28.36 | +5.39% | $23.01 | $35.96 |
| MANU · Manchester Utd Plc New | 1.63 | Reduce 9.01% | 4,376,500 | $15.14 | $66,260,210 | $19.69 | +30.05% | $13.22 | $19.92 |
| BF-A · Brown Forman Corp. | 1.10 | 1,649,764 | $27.08 | $44,675,609 | $28.36 | +4.73% | $23.01 | $35.96 | |
| V · Visa, Inc. | 0.08 | 10,000 | $341.38 | $3,413,800 | $318.79 | -6.62% | $293.89 | $375.51 | |
| AXP · American Express Co. | 0.08 | 10,200 | $332.16 | $3,388,032 | $316.03 | -4.86% | $281.46 | $387.49 | |
| SPGI · S&P Global Inc. | 0.08 | Add 10.17% | 6,500 | $486.71 | $3,163,615 | $420.12 | -13.68% | $381.61 | $579.05 |
| EFX · Equifax Inc. | 0.07 | Add 1.94% | 10,500 | $256.53 | $2,693,565 | $175.83 | -31.46% | $166.02 | $281.03 |
| ORCL · Oracle Corp. | 0.06 | Reduce 48.57% | 9,000 | $281.24 | $2,531,160 | $195.95 | -30.33% | $134.57 | $345.72 |
| CP · Canadian Pacific Kansas City | 0.05 | Add 114.29% | 28,500 | $74.49 | $2,122,965 | $86.04 | +15.51% | $68.42 | $89.42 |
| CME · Cme Group Inc. | 0.05 | 7,400 | $270.19 | $1,999,406 | $281.25 | +4.09% | $257.17 | $329.16 | |
| VRSK · Verisk Analytics Inc. | 0.05 | Add 13.64% | 7,500 | $251.51 | $1,886,325 | $171.87 | -31.66% | $161.70 | $322.92 |
| ADBE · Adobe Inc. | 0.04 | Add 26.40% | 4,500 | $352.75 | $1,587,375 | $253.04 | -28.27% | $224.13 | $422.95 |
| NKE · Nike Inc. | 0.03 | 20,400 | $69.73 | $1,422,492 | $44.14 | -36.70% | $42.09 | $80.17 | |
| 518439104 · Lauder Estee Cos Inc. | 0.03 | Add 7.45% | 15,500 | $88.12 | $1,365,860 | — | — | — | — |
| TROW · Price T Rowe Group Inc. | 0.03 | 12,000 | $102.64 | $1,231,680 | $105.33 | +2.62% | $85.22 | $118.22 | |
| KO · Coca Cola Co. | 0.03 | Reduce 2.63% | 18,500 | $66.32 | $1,226,920 | $78.42 | +18.24% | $65.35 | $82.00 |
| CL · Colgate Palmolive Co. | 0.03 | 15,000 | $79.94 | $1,199,100 | $87.55 | +9.52% | $74.55 | $99.33 | |
| 55825T103 · Madison Square Grdn Sprt Cor | 0.02 | 3,300 | $227.00 | $749,100 | — | — | — | — |
* 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