Nick Train · Lindsell Train Ltd.
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 28 |
| Portfolio value: | $3.9B |
Viewing historical Q4 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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL · Alphabet Inc. | 16.58 | Reduce 6.51% | 2,088,598 | $313.00 | $653,731,174 | $400.71 | +28.02% | $156.16 | $402.00 |
| TKO · Tko Group Holdings Inc. | 14.95 | Reduce 4.55% | 2,820,204 | $209.00 | $589,422,636 | $186.79 | -10.63% | $152.29 | $226.94 |
| INTU · Intuit | 10.25 | Reduce 0.25% | 610,251 | $662.42 | $404,242,467 | $396.31 | -40.17% | $342.11 | $813.70 |
| TMO · Thermo Fisher Scientific Inc. | 10.13 | Reduce 15.66% | 689,503 | $579.45 | $399,532,513 | $465.00 | -19.75% | $385.46 | $643.99 |
| DIS · Disney Walt Co. | 10.05 | Reduce 6.55% | 3,481,830 | $113.77 | $396,127,799 | $108.02 | -5.05% | $92.19 | $124.69 |
| FICO · Fair Isaac Corp. | 9.29 | Reduce 2.85% | 216,593 | $1690.62 | $366,176,458 | $1126.00 | -33.40% | $870.01 | $2217.60 |
| PEP · Pepsico Inc. | 6.56 | Reduce 18.15% | 1,801,971 | $143.52 | $258,618,878 | $154.62 | +7.73% | $127.60 | $171.48 |
| PYPL · Paypal Holdings, Inc. | 6.36 | Reduce 4.13% | 4,298,618 | $58.38 | $250,953,319 | $45.37 | -22.29% | $38.46 | $79.50 |
| MDLZ · Mondelez Intl Inc. | 6.12 | Reduce 10.92% | 4,479,854 | $53.83 | $241,150,541 | $61.55 | +14.34% | $51.20 | $71.15 |
| EBAY · Ebay Inc. | 4.59 | Reduce 15.32% | 2,079,079 | $87.10 | $181,087,781 | $107.65 | +23.60% | $67.87 | $111.38 |
| BF-A · Brown Forman Corp. | 1.83 | 2,742,740 | $26.31 | $72,161,489 | $28.36 | +7.79% | $23.01 | $35.96 | |
| MANU · Manchester Utd Plc New | 1.45 | Reduce 17.82% | 3,596,500 | $15.92 | $57,256,280 | $19.69 | +23.68% | $13.22 | $19.92 |
| BF-A · Brown Forman Corp. | 1.09 | 1,649,764 | $26.06 | $42,992,850 | $28.36 | +8.83% | $23.01 | $35.96 | |
| AXP · American Express Co. | 0.09 | Reduce 3.92% | 9,800 | $369.95 | $3,625,510 | $316.03 | -14.57% | $281.46 | $387.49 |
| SPGI · S&P Global Inc. | 0.09 | Add 4.62% | 6,800 | $522.59 | $3,553,612 | $420.12 | -19.61% | $381.61 | $579.05 |
| V · Visa, Inc. | 0.09 | 10,000 | $350.71 | $3,507,100 | $318.79 | -9.10% | $293.89 | $375.51 | |
| EFX · Equifax Inc. | 0.06 | Add 4.76% | 11,000 | $216.98 | $2,386,780 | $175.83 | -18.96% | $166.02 | $281.03 |
| CP · Canadian Pacific Kansas City | 0.06 | Add 5.26% | 30,000 | $73.63 | $2,208,900 | $86.04 | +16.85% | $68.42 | $89.42 |
| CME · Cme Group Inc. | 0.05 | 7,400 | $273.08 | $2,020,792 | $281.25 | +2.99% | $257.17 | $329.16 | |
| ADBE · Adobe Inc. | 0.05 | Add 17.78% | 5,300 | $349.99 | $1,854,947 | $253.04 | -27.70% | $224.13 | $422.95 |
| ORCL · Oracle Corp. | 0.04 | 9,000 | $194.91 | $1,754,190 | $195.95 | +0.53% | $134.57 | $345.72 | |
| VRSK · Verisk Analytics Inc. | 0.04 | 7,500 | $223.69 | $1,677,675 | $171.87 | -23.17% | $161.70 | $322.92 | |
| 518439104 · Lauder Estee Cos Inc. | 0.04 | 15,500 | $104.72 | $1,623,160 | — | — | — | — | |
| NKE · Nike Inc. | 0.03 | 20,400 | $63.71 | $1,299,684 | $44.14 | -30.72% | $42.09 | $80.17 | |
| TROW · Price T Rowe Group Inc. | 0.03 | 12,000 | $102.38 | $1,228,560 | $105.33 | +2.88% | $85.22 | $118.22 | |
| KO · Coca Cola Co. | 0.03 | Reduce 8.11% | 17,000 | $69.91 | $1,188,470 | $78.42 | +12.17% | $65.35 | $82.00 |
| CL · Colgate Palmolive Co. | 0.03 | Reduce 2.67% | 14,600 | $79.02 | $1,153,692 | $87.55 | +10.79% | $74.55 | $99.33 |
| 55825T103 · Madison Square Grdn Sprt Cor | 0.02 | 3,300 | $258.65 | $853,545 | — | — | — | — |
* 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