Nick Train · Lindsell Train Ltd.
| Period: | Q1 2026 |
| Portfolio date: | Mar 31, 2026 |
| No. of stocks: | 27 |
| Portfolio value: | $3.1B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| TKO · Tko Group Holdings Inc. | 15.75 | Reduce 13.15% | 2,449,468 | $201.65 | $493,935,222 | $186.79 | -7.37% | $152.29 | $226.94 |
| GOOGL · Alphabet Inc. | 15.63 | Reduce 18.38% | 1,704,639 | $287.56 | $490,185,991 | $400.71 | +39.35% | $156.16 | $402.00 |
| INTU · Intuit | 10.11 | Add 20.23% | 733,699 | $432.38 | $317,236,774 | $396.31 | -8.34% | $342.11 | $813.70 |
| DIS · Disney Walt Co. | 9.85 | Reduce 7.91% | 3,206,407 | $96.38 | $309,033,507 | $108.02 | +12.08% | $92.19 | $124.69 |
| TMO · Thermo Fisher Scientific Inc. | 9.67 | Reduce 10.48% | 617,211 | $491.53 | $303,377,723 | $465.00 | -5.40% | $385.46 | $643.99 |
| FICO · Fair Isaac Corp. | 8.49 | Add 15.16% | 249,422 | $1067.54 | $266,267,962 | $1126.00 | +5.48% | $870.01 | $2217.60 |
| MDLZ · Mondelez Intl Inc. | 6.55 | Reduce 20.49% | 3,561,964 | $57.64 | $205,311,605 | $61.55 | +6.78% | $51.20 | $71.15 |
| PEP · Pepsico Inc. | 6.32 | Reduce 29.12% | 1,277,185 | $155.29 | $198,334,059 | $154.62 | -0.43% | $127.60 | $171.48 |
| PYPL · Paypal Holdings, Inc. | 6.03 | Reduce 2.77% | 4,179,623 | $45.23 | $189,044,348 | $45.37 | +0.31% | $38.46 | $79.50 |
| EBAY · Ebay Inc. | 5.59 | Reduce 7.29% | 1,927,485 | $91.02 | $175,439,685 | $107.65 | +18.27% | $67.87 | $111.38 |
| BF-A · Brown Forman Corp. | 2.21 | Reduce 5.74% | 2,585,222 | $26.79 | $69,258,097 | $28.36 | +5.86% | $23.01 | $35.96 |
| MANU · Manchester Utd Plc New | 1.68 | Reduce 12.64% | 3,142,000 | $16.82 | $52,848,440 | $19.69 | +17.06% | $13.22 | $19.92 |
| BF-A · Brown Forman Corp. | 1.33 | Reduce 4.47% | 1,576,049 | $26.44 | $41,670,736 | $28.36 | +7.26% | $23.01 | $35.96 |
| V · Visa, Inc. | 0.10 | Add 3.00% | 10,300 | $302.24 | $3,113,072 | $318.79 | +5.48% | $293.89 | $375.51 |
| SPGI · S&P Global Inc. | 0.10 | Add 7.35% | 7,300 | $425.34 | $3,104,982 | $420.12 | -1.23% | $381.61 | $579.05 |
| AXP · American Express Co. | 0.09 | Reduce 8.16% | 9,000 | $302.48 | $2,722,320 | $316.03 | +4.48% | $281.46 | $387.49 |
| CP · Canadian Pacific Kansas City | 0.08 | 30,000 | $78.66 | $2,359,800 | $86.04 | +9.38% | $68.42 | $89.42 | |
| EFX · Equifax Inc. | 0.07 | Add 4.55% | 11,500 | $180.07 | $2,070,805 | $175.83 | -2.35% | $166.02 | $281.03 |
| CME · Cme Group Inc. | 0.06 | Reduce 6.76% | 6,900 | $295.35 | $2,037,915 | $281.25 | -4.77% | $257.17 | $329.16 |
| ADBE · Adobe Inc. | 0.05 | Add 32.08% | 7,000 | $243.08 | $1,701,560 | $253.04 | +4.10% | $224.13 | $422.95 |
| VRSK · Verisk Analytics Inc. | 0.05 | Add 12.00% | 8,400 | $189.75 | $1,593,900 | $171.87 | -9.42% | $161.70 | $322.92 |
| ORCL · Oracle Corp. | 0.04 | 9,000 | $147.11 | $1,323,990 | $195.95 | +33.20% | $134.57 | $345.72 | |
| NKE · Nike Inc. | 0.04 | Add 1.96% | 20,800 | $52.82 | $1,098,656 | $44.14 | -16.43% | $42.09 | $80.17 |
| 518439104 · Lauder Estee Cos Inc. | 0.03 | Reduce 3.23% | 15,000 | $71.77 | $1,076,550 | — | — | — | — |
| KO · Coca Cola Co. | 0.03 | Reduce 29.41% | 12,000 | $76.05 | $912,600 | $78.42 | +3.12% | $65.35 | $82.00 |
| 55825T103 · Madison Square Grdn Sprt Cor | 0.03 | Reduce 15.15% | 2,800 | $321.40 | $899,920 | — | — | — | — |
| CL · Colgate Palmolive Co. | 0.03 | Reduce 31.51% | 10,000 | $85.23 | $852,300 | $87.55 | +2.72% | $74.55 | $99.33 |
* 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
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★ WatchlistData from SEC EDGAR · whalstreet.com