LI
Rating #90
Michael Lindsell & Nick Train
Lindsell Train
Portfolio value
Stocks
Performance
1 Year
+6.43%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Michael Lindsell & Nick Train’s Portfolio: Q3 2025
Top10 stocks: 94.76% of the portfolio
Michael Lindsell & Nick Train’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
4.90ppt
0.03ppt
0.01ppt
0.00ppt
0.04ppt
-0.00ppt
0.01ppt
0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
+10.15% | $209.46 | $43.12M | 4.90ppt | ||
2  CP | +114.29% | $76.45 | $1.16M | 0.03ppt | |
3  ADBE | +26.40% | $358.75 | $337.23K | 0.01ppt | |
4  SPGI | +10.17% | $535.46 | $321.28K | 0.00ppt | |
5  BF.A | +0.34% | $29.07 | $273.23K | 0.04ppt | |
6  VRSK | +13.64% | $274.48 | $247.03K | -0.00ppt | |
7  EL | +7.45% | $89.05 | $95.73K | 0.01ppt | |
8  EFX | +1.94% | $251.34 | $50.27K | 0.00ppt |
Michael Lindsell & Nick Train’s Holdings: Q3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
1  TKO | Amusement & Recreation | $84.06 | -6.90% | 2.95M | $596.73M | 14.64% 1.03ppt | 3.61% | 9 Quarters | Q3 2025 | |
Computer Programming & Data | $182.22 | +10.15% | 2.23M | $543.11M | 13.32% 4.90ppt | 0.02% | 3 Quarters | Q3 2025 | ||
3  DIS | Misc. Amusement & Recreation | $102.68 | -8.84% | 3.73M | $426.61M | 10.47% -1.48ppt | 0.21% | 64 Quarters | Q3 2025 | |
4  INTU | Prepackaged Software | $137.34 | -8.11% | 611.81K | $417.81M | 10.25% -2.11ppt | 0.22% | 64 Quarters | Q3 2025 | |
5  TMO | Other Measuring Devices | $471.10 | -4.34% | 817.53K | $396.52M | 9.73% 1.56ppt | 0.22% | 4 Quarters | Q3 2025 | |
6  FICO | Other Business Services | $453.96 | -0.07% | 222.96K | $333.66M | 8.19% -1.43ppt | 0.92% | 15 Quarters | Q3 2025 | |
7  MDLZ | Food Products | $42.51 | -11.92% | 5.03M | $314.15M | 7.71% -1.37ppt | 0.39% | 52 Quarters | Q3 2025 | |
8  PEP | Beverages | $119.70 | -9.29% | 2.20M | $309.20M | 7.59% 0.03ppt | 0.16% | 42 Quarters | Q3 2025 | |
9  PYPL | Other Business Services | $69.89 | -0.98% | 4.48M | $300.67M | 7.38% -0.55ppt | 0.46% | 41 Quarters | Q3 2025 | |
10  EBAY | Other Business Services | $30.75 | -25.26% | 2.46M | $223.29M | 5.48% -0.29ppt | 0.53% | 64 Quarters | Q3 2025 | |
11 BF.A | Beverages | $44.23 | +0.34% | 2.74M | $73.81M | 1.81% 0.04ppt | 0.58% | 64 Quarters | Q3 2025 | |
12  MANU | Amusement & Recreation | $18.82 | -9.01% | 4.38M | $66.26M | 1.63% -0.39ppt | 2.54% | 33 Quarters | Q3 2025 | |
13  BF.B | Beverages | $48.97 | 0.00% | 1.65M | $44.68M | 1.10% 0.05ppt | 0.35% | 31 Quarters | Q2 2025 | |
14  V | Other Business Services | $221.86 | 0.00% | 10.00K | $3.41M | 0.08% 0.00ppt | 0.00% | 22 Quarters | Q2 2025 | |
15  AXP | Finance Services | $95.20 | 0.00% | 10.20K | $3.39M | 0.08% 0.01ppt | 0.00% | 22 Quarters | Q2 2025 | |
16 SPGI | Consumer Credit Reporting | $360.47 | +10.17% | 6.50K | $3.16M | 0.08% 0.00ppt | 0.00% | 22 Quarters | Q3 2025 | |
17 EFX | Consumer Credit Reporting | $178.93 | +1.94% | 10.50K | $2.69M | 0.07% 0.00ppt | 0.01% | 22 Quarters | Q3 2025 | |
18  ORCL | Prepackaged Software | $56.45 | -48.57% | 9.00K | $2.53M | 0.06% -0.03ppt | 0.00% | 22 Quarters | Q3 2025 | |
19 CP | Railroad Operations | $72.86 | +114.29% | 28.50K | $2.12M | 0.05% 0.03ppt | 0.00% | 3 Quarters | Q3 2025 | |
20  CME | Security & Commodity Brokers | $170.86 | 0.00% | 7.40K | $2.00M | 0.05% 0.00ppt | 0.00% | 22 Quarters | Q2 2025 |
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