Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $3.94B≈ (-$133M≈)
- Previous value:
- $4.08B≈
- # of changes:
- 18
- New positions:
- 0
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 11 Feb 2026
Lindsell Train has disclosed a total of 18 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 14 position(s).
What stocks did Lindsell Train buy in 2025 Q4?
In the 2025 Q4 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -6.51%), (TKO) TKO Group Holdings, Inc (reduced shares -4.55%), (INTU) Intuit Inc (reduced shares -0.25%), (TMO) Thermo Fisher Scientific Inc (reduced shares -15.66%) and (DIS) Walt Disney Company (reduced shares -6.55%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
+17.78%
|
+800
|
5,300
|
+0.01%
|
$349.99
|
-28.90%($248.85)
|
0.05%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
+5.26%
|
+1,500
|
30,000
|
+0%
|
$73.63
|
+20.75%($88.90)
|
0.06%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Equifax Inc
|
+4.76%
|
+500
|
11,000
|
+0%
|
$216.98
|
-19.86%($173.88)
|
0.06%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
S&P Global Inc
|
+4.62%
|
+300
|
6,800
|
+0%
|
$522.59
|
-20.69%($414.48)
|
0.09%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
Intuit Inc
|
-0.25%
|
-1,559
|
610,251
|
-0.03%
|
$662.42
|
-52.47%($314.85)
|
10.25%
|
2013 Q2 or earlier
|
≈ 12.75+ years
|
|
|
|
Colgate-Palmolive Company
|
-2.67%
|
-400
|
14,600
|
-0%
|
$79.02
|
+14.98%($90.86)
|
0.03%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
Fair Isaac Corp
|
-2.85%
|
-6,362
|
216,593
|
-0.26%
|
$1,690.62
|
-33.78%($1,119.57)
|
9.29%
|
2022 Q1
|
≈ 4.00 years
|
|
|
|
American Express Company
|
-3.92%
|
-400
|
9,800
|
-0%
|
$369.95
|
-8.80%($337.39)
|
0.09%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
PayPal Holdings Inc
|
-4.13%
|
-185,000
|
4,298,618
|
-0.26%
|
$58.38
|
-2.01%($57.20)
|
6.36%
|
2015 Q3
|
≈ 10.50 years
|
|
|
|
TKO Group Holdings, Inc
|
-4.55%
|
-134,500
|
2,820,204
|
-0.69%
|
$209.00
|
-12.93%($181.97)
|
14.95%
|
2023 Q3
|
≈ 2.50 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.