LI
Rating #90
Michael Lindsell & Nick Train
Lindsell Train
Portfolio value
Stocks
Performance
1 Year
+12.24%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Michael Lindsell & Nick Train’s Portfolio: Q4 2025
Top10 stocks: 94.88% of the portfolio
Michael Lindsell & Nick Train’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.01ppt
0.01ppt
0.00ppt
-0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  ADBE | Add +17.78% | $340.09 | $272.07K | 0.01ppt | |
2  SPGI | Add +4.62% | $494.79 | $148.44K | 0.01ppt | |
3  CP | Add +5.26% | $73.52 | $110.28K | 0.00ppt | |
4  EFX | Add +4.76% | $218.97 | $109.49K | -0.01ppt |
Michael Lindsell & Nick Train’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Computer Programming & Data | $182.22 | Cut -6.51% | 2.09M | $653.73M | 16.58% 3.25ppt | 0.02% | 4 Quarters | Q4 2025 | ||
2  TKO | Amusement & Recreation | $84.06 | Cut -4.55% | 2.82M | $589.42M | 14.95% 0.31ppt | 3.46% | 10 Quarters | Q4 2025 | |
3  INTU | Prepackaged Software | $137.34 | Cut -0.25% | 610.25K | $404.24M | 10.25% 0.00ppt | 0.22% | 65 Quarters | Q4 2025 | |
4  TMO | Other Measuring Devices | $471.10 | Cut -15.66% | 689.50K | $399.53M | 10.13% 0.40ppt | 0.18% | 5 Quarters | Q4 2025 | |
5  DIS | Misc. Amusement & Recreation | $102.68 | Cut -6.55% | 3.48M | $396.13M | 10.05% -0.42ppt | 0.20% | 65 Quarters | Q4 2025 | |
6  FICO | Other Business Services | $453.96 | Cut -2.85% | 216.59K | $366.18M | 9.29% 1.10ppt | 0.91% | 16 Quarters | Q4 2025 | |
7  PEP | Beverages | $119.70 | Cut -18.15% | 1.80M | $258.62M | 6.56% -1.03ppt | 0.13% | 43 Quarters | Q4 2025 | |
8  PYPL | Other Business Services | $69.89 | Cut -4.13% | 4.30M | $250.95M | 6.36% -1.01ppt | 0.45% | 42 Quarters | Q4 2025 | |
9  MDLZ | Food Products | $42.51 | Cut -10.92% | 4.48M | $241.15M | 6.12% -1.59ppt | 0.35% | 53 Quarters | Q4 2025 | |
10  EBAY | Other Business Services | $30.75 | Cut -15.32% | 2.08M | $181.09M | 4.59% -0.89ppt | 0.46% | 65 Quarters | Q4 2025 | |
11  BF.A | Beverages | $44.23 | 0.00% | 2.74M | $72.16M | 1.83% 0.02ppt | 0.58% | 65 Quarters | Q3 2025 | |
12  MANU | Amusement & Recreation | $18.82 | Cut -17.82% | 3.60M | $57.26M | 1.45% -0.17ppt | 2.09% | 34 Quarters | Q4 2025 | |
13  BF.B | Beverages | $48.97 | 0.00% | 1.65M | $42.99M | 1.09% -0.01ppt | 0.35% | 32 Quarters | Q2 2025 | |
14  AXP | Finance Services | $95.20 | Cut -3.92% | 9.80K | $3.63M | 0.09% 0.01ppt | 0.00% | 23 Quarters | Q4 2025 | |
15 SPGI | Consumer Credit Reporting | $367.63 | Add +4.62% | 6.80K | $3.55M | 0.09% 0.01ppt | 0.00% | 23 Quarters | Q4 2025 | |
16  V | Other Business Services | $221.86 | 0.00% | 10.00K | $3.51M | 0.09% 0.01ppt | 0.00% | 23 Quarters | Q2 2025 | |
17 EFX | Consumer Credit Reporting | $180.66 | Add +4.76% | 11.00K | $2.39M | 0.06% -0.01ppt | 0.01% | 23 Quarters | Q4 2025 | |
18 CP | Railroad Operations | $72.90 | Add +5.26% | 30.00K | $2.21M | 0.06% 0.00ppt | 0.00% | 4 Quarters | Q4 2025 | |
19  CME | Security & Commodity Brokers | $170.86 | 0.00% | 7.40K | $2.02M | 0.05% 0.00ppt | 0.00% | 23 Quarters | Q2 2025 | |
20 ADBE | Prepackaged Software | $397.01 | Add +17.78% | 5.30K | $1.85M | 0.05% 0.01ppt | 0.00% | 23 Quarters | Q4 2025 |
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NEWSLETTER
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