Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $2.63B≈ (-$508M≈)
- Previous value:
- $3.14B≈
- # of changes:
- 22
- New positions:
- 2
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 15 Jul 2026
Lindsell Train has disclosed a total of 22 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks is Lindsell Train buying now?
In the recent quarter Lindsell Train has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (KKR) KKR & Co Inc (new buy), (V) Visa Inc, CL-A (added shares +1.94%), (SPGI) S&P Global Inc (added shares +1.37%), (EFX) Equifax Inc (added shares +2.61%) and (VRSK) Verisk Analytics Inc (added shares +13.10%).
In the latest report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -24.51%), (TKO) TKO Group Holdings, Inc (reduced shares -14.31%), (FICO) Fair Isaac Corp (reduced shares -9.32%), (TMO) Thermo Fisher Scientific Inc (reduced shares -16.64%) and (DIS) Walt Disney Company (reduced shares -18.67%).
22 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
|
new
|
+667,780
|
667,780
|
+2.33%
|
$91.78
|
+9.57%($100.56)
|
2.33%
|
2026 Q2
|
≈ 0.25 years
|
|
|
|
Warner Music Group
|
new
|
+50,000
|
50,000
|
+0.05%
|
$27.07
|
-3.18%($26.21)
|
0.05%
|
2026 Q2
|
≈ 0.25 years
|
|
|
|
Verisk Analytics Inc
|
+13.10%
|
+1,100
|
9,500
|
+0.01%
|
$179.53
|
+8.11%($194.10)
|
0.06%
|
2020 Q2
|
≈ 6.25 years
|
|
|
|
Equifax Inc
|
+2.61%
|
+300
|
11,800
|
+0%
|
$158.72
|
+9.55%($173.88)
|
0.07%
|
2020 Q2
|
≈ 6.25 years
|
|
|
|
Visa Inc, CL-A
|
+1.94%
|
+200
|
10,500
|
+0%
|
$343.09
|
+6.44%($365.18)
|
0.14%
|
2020 Q2
|
≈ 6.25 years
|
|
|
|
S&P Global Inc
|
+1.37%
|
+100
|
7,400
|
+0%
|
$407.26
|
+1.77%($414.48)
|
0.11%
|
2020 Q2
|
≈ 6.25 years
|
|
|
|
Nike Inc
|
+0.96%
|
+200
|
21,000
|
+0%
|
$41.05
|
+1.40%($41.62)
|
0.03%
|
2020 Q2
|
≈ 6.25 years
|
|
|
|
Intuit Inc
|
-9.11%
|
-66,816
|
666,883
|
-0.56%
|
$261.00
|
+20.63%($314.85)
|
6.62%
|
2013 Q2 or earlier
|
≈ 13.25+ years
|
|
|
|
Fair Isaac Corp
|
-9.32%
|
-23,236
|
226,186
|
-0.89%
|
$1,194.78
|
-6.29%($1,119.57)
|
10.28%
|
2022 Q1
|
≈ 4.50 years
|
|
|
|
Manchester United Ltd
|
-12.21%
|
-383,554
|
2,758,446
|
-0.28%
|
$22.93
|
+0.39%($23.02)
|
2.41%
|
2017 Q3
|
≈ 9.00 years
|
|
* 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.