LI
Rating #123
Michael Lindsell & Nick Train
Lindsell Train
Portfolio value
Stocks
Performance
1 Year
+1.69%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Michael Lindsell & Nick Train’s Portfolio: Q1 2026
Top10 stocks: 93.99% of the portfolio
Michael Lindsell & Nick Train’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
-0.14ppt
-0.80ppt
0.01ppt
0.01ppt
0.01ppt
0.01ppt
0.01ppt
0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  INTU | Add +20.23% | $476.99 | $58.88M | -0.14ppt | |
2  FICO | Add +15.16% | $1371.63 | $45.03M | -0.80ppt | |
3  ADBE | Add +32.08% | $277.01 | $470.92K | 0.01ppt | |
4  SPGI | Add +7.35% | $464.26 | $232.13K | 0.01ppt | |
5  VRSK | Add +12.00% | $202.96 | $182.66K | 0.01ppt | |
6  EFX | Add +4.55% | $198.61 | $99.31K | 0.01ppt | |
7  V | Add +3.00% | $321.55 | $96.47K | 0.01ppt | |
8  NKE | Add +1.96% | $60.64 | $24.26K | 0.00ppt |
Michael Lindsell & Nick Train’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  TKO | Amusement & Recreation | $84.06 | Cut -13.15% | 2.45M | $493.94M | 15.75% 0.80ppt | 3.12% | 11 Quarters | Q1 2026 | |
Computer Programming & Data | $182.22 | Cut -18.38% | 1.70M | $490.19M | 15.63% -0.95ppt | 0.01% | 5 Quarters | Q1 2026 | ||
3 INTU | Prepackaged Software | $186.98 | Add +20.23% | 733.70K | $317.24M | 10.11% -0.14ppt | 0.26% | 66 Quarters | Q1 2026 | |
4  DIS | Misc. Amusement & Recreation | $102.68 | Cut -7.91% | 3.21M | $309.03M | 9.85% -0.19ppt | 0.18% | 66 Quarters | Q1 2026 | |
5  TMO | Other Measuring Devices | $471.10 | Cut -10.48% | 617.21K | $303.38M | 9.67% -0.46ppt | 0.16% | 6 Quarters | Q1 2026 | |
6 FICO | Other Business Services | $534.72 | Add +15.16% | 249.42K | $266.27M | 8.49% -0.80ppt | 1.05% | 17 Quarters | Q1 2026 | |
7  MDLZ | Food Products | $42.51 | Cut -20.49% | 3.56M | $205.31M | 6.55% 0.43ppt | 0.28% | 54 Quarters | Q1 2026 | |
8  PEP | Beverages | $119.70 | Cut -29.12% | 1.28M | $198.33M | 6.32% -0.24ppt | 0.09% | 44 Quarters | Q1 2026 | |
9  PYPL | Other Business Services | $69.89 | Cut -2.77% | 4.18M | $189.04M | 6.03% -0.34ppt | 0.44% | 43 Quarters | Q1 2026 | |
10  EBAY | Other Business Services | $30.75 | Cut -7.29% | 1.93M | $175.44M | 5.59% 1.00ppt | 0.43% | 66 Quarters | Q1 2026 | |
11  BF.A | Beverages | $44.23 | Cut -5.74% | 2.59M | $69.26M | 2.21% 0.38ppt | 0.56% | 66 Quarters | Q1 2026 | |
12  MANU | Amusement & Recreation | $18.82 | Cut -12.64% | 3.14M | $52.85M | 1.68% 0.23ppt | 1.82% | 35 Quarters | Q1 2026 | |
13  BF.B | Beverages | $48.97 | Cut -4.47% | 1.58M | $41.67M | 1.33% 0.24ppt | 0.33% | 33 Quarters | Q1 2026 | |
14 V | Other Business Services | $224.20 | Add +3.00% | 10.30K | $3.11M | 0.10% 0.01ppt | 0.00% | 24 Quarters | Q1 2026 | |
15 SPGI | Consumer Credit Reporting | $371.58 | Add +7.35% | 7.30K | $3.10M | 0.10% 0.01ppt | 0.00% | 24 Quarters | Q1 2026 | |
16  AXP | Finance Services | $95.20 | Cut -8.16% | 9.00K | $2.72M | 0.09% -0.01ppt | 0.00% | 24 Quarters | Q1 2026 | |
17  CP | Railroad Operations | $72.90 | 0.00% | 30.00K | $2.36M | 0.08% 0.02ppt | 0.00% | 5 Quarters | Q4 2025 | |
18 EFX | Consumer Credit Reporting | $180.63 | Add +4.55% | 11.50K | $2.07M | 0.07% 0.01ppt | 0.01% | 24 Quarters | Q1 2026 | |
19  CME | Security & Commodity Brokers | $170.86 | Cut -6.76% | 6.90K | $2.04M | 0.07% 0.01ppt | 0.00% | 24 Quarters | Q1 2026 | |
20 ADBE | Prepackaged Software | $359.63 | Add +32.08% | 7.00K | $1.70M | 0.05% 0.01ppt | 0.00% | 24 Quarters | Q1 2026 |
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