Research report
Lindsell Train Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Lindsell Train, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Lindsell Train
Nick Train
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
28
Market Value
$2.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$GOOGL
Alphabet Inc.
17.5%
% of Portfolio
$TKO
TKO Group Holdings, Inc.
16.1%
% of Portfolio
$FICO
Fair Isaac Corporation
10.3%
% of Portfolio
$TMO
Thermo Fisher Scientific Inc.
9.8%
% of Portfolio
$DIS
The Walt Disney Company
9.6%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| GOOGL | 17.5% | 15.6% | 16.6% | 13.3% |
| TKO | 16.1% | 15.8% | 14.9% | 14.6% |
| FICO | 10.3% | 8.5% | 9.3% | 8.2% |
| TMO | 9.8% | 9.7% | 10.1% | 9.7% |
| DIS | 9.6% | 9.8% | 10.1% | 10.5% |
| INTU | 6.6% | 10.1% | 10.3% | 10.3% |
| MDLZ | 5.6% | 6.5% | 6.1% | 7.7% |
| PEP | 5.3% | 6.3% | 6.6% | 7.6% |
| PYPL | 5.2% | 6.0% | 6.4% | 7.4% |
| EBAY | 4.7% | 5.6% | 4.6% | 5.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$GOOGL
17.5%
$TKO
16.1%
$FICO
10.3%
$TMO
9.8%
$DIS
9.6%
$INTU
6.6%
$MDLZ
5.6%
$PEP
5.3%
$PYPL
5.2%
$EBAY
4.7%
$MANU
2.4%
$KKR
2.3%
$BF.A
2.2%
$BF.B
1.4%
$V
0.1%
$SPGI
0.1%
$CP
0.1%
$AXP
0.1%
$EFX
0.1%
$VRSK
0.1%
$CME
0.1%
$ADBE
0.1%
$WMG
0.1%
$ORCL
0.1%
$EL
0.1%
$MSGS
0.0%
$KO
0.0%
$NKE
0.0%