Lindsell Train recent buys & sells (2026 Q3)
Michael Lindsell, Nick Train
Lindsell Train Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.36B (-$272M)
- Previous value:
- $2.63B
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 30 Sep 2026 (Q3)
- Latest filing date:
- 02 Nov 2026
Lindsell Train has disclosed a total of 19 changes to the portfolio in the latest (2026 Q3) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 17 position(s).
In the latest report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -12.50%), (TKO) TKO Group Holdings, Inc (reduced shares -7.61%), (TMO) Thermo Fisher Scientific Inc (reduced shares -23.84%), (DIS) Walt Disney Company (reduced shares -11.83%) and (INTU) Intuit Inc (reduced shares -5.89%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KKR & Co Inc
|
+48.29%
|
+322,450
|
990,230
|
+1.25%
|
$91.30
|
+5.86%($96.65)
|
3.84%
|
2026 Q2
|
~0.50 years
|
|
|
|
Warner Music Group
|
+10.00%
|
+5,000
|
55,000
|
+0.01%
|
$27.61
|
+14.23%($31.54)
|
0.06%
|
2026 Q2
|
~0.50 years
|
|
|
|
Madison Square Garden Sports Corp
|
-3.57%
|
-100
|
2,700
|
-0%
|
$405.21
|
-21.68%($317.35)
|
0.05%
|
2020 Q2
|
~6.50 years
|
|
|
|
Brown-Forman Corp
|
-3.75%
|
-51,700
|
1,327,624
|
-0.05%
|
$26.20
|
+17.44%($30.77)
|
1.48%
|
2018 Q1
|
~8.75 years
|
|
|
|
The Coca-Cola Company
|
-4.17%
|
-500
|
11,500
|
-0%
|
$86.08
|
+11.76%($96.20)
|
0.04%
|
2020 Q2
|
~6.50 years
|
|
|
|
American Express Company
|
-5.26%
|
-400
|
7,200
|
-0%
|
$304.10
|
+6.00%($322.36)
|
0.09%
|
2020 Q2
|
~6.50 years
|
|
|
|
eBay Inc
|
-5.70%
|
-63,600
|
1,052,401
|
-0.26%
|
$106.05
|
+15.15%($122.12)
|
4.74%
|
2013 Q2*
|
> 13 years
|
|
|
|
Intuit Inc
|
-5.89%
|
-39,300
|
627,583
|
-0.41%
|
$275.71
|
+23.84%($341.44)
|
7.34%
|
2013 Q2*
|
> 13 years
|
|
|
|
Fair Isaac Corp
|
-5.92%
|
-13,401
|
212,785
|
-0.3%
|
$592.47
|
+14.74%($679.80)
|
5.35%
|
2022 Q1
|
~4.75 years
|
|
|
|
PayPal Holdings Inc
|
-7.05%
|
-223,000
|
2,939,672
|
-0.45%
|
$52.53
|
+13.19%($59.46)
|
6.55%
|
2015 Q3
|
~11.25 years
|
|
Insights | News
Insight
—
Outsized position · 2026 Q3
Insight
—
Outsized position · 2026 Q3
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".