Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $3.14B≈ (-$807M≈)
- Previous value:
- $3.94B≈
- # of changes:
- 26
- New positions:
- 0
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 24 Apr 2026
Lindsell Train has disclosed a total of 26 changes to the portfolio in the (2026 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 17 and completely sold out 1 position(s).
What stocks did Lindsell Train buy in 2026 Q1?
During 2026 Q1 Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (INTU) Intuit Inc (added shares +20.23%), (FICO) Fair Isaac Corp (added shares +15.16%), (V) Visa Inc, CL-A (added shares +3.00%), (SPGI) S&P Global Inc (added shares +7.35%) and (EFX) Equifax Inc (added shares +4.55%).
In the 2026 Q1 report(s) the following changes have been made to the top investments: (TKO) TKO Group Holdings, Inc (reduced shares -13.15%), (GOOGL) Alphabet Inc, CL-A (reduced shares -18.38%), (INTU) Intuit Inc (added shares +20.23%), (DIS) Walt Disney Company (reduced shares -7.91%) and (TMO) Thermo Fisher Scientific Inc (reduced shares -10.48%).
26 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
|
+32.08%
|
+1,700
|
7,000
|
+0.01%
|
$243.08
|
+2.37%($248.85)
|
0.05%
|
2020 Q2
|
≈ 6.00 years
|
|
|
|
Intuit Inc
|
+20.23%
|
+123,448
|
733,699
|
+1.7%
|
$432.38
|
-27.18%($314.85)
|
10.11%
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
|
|
|
Fair Isaac Corp
|
+15.16%
|
+32,829
|
249,422
|
+1.12%
|
$1,067.54
|
+4.87%($1,119.57)
|
8.49%
|
2022 Q1
|
≈ 4.25 years
|
|
|
|
Verisk Analytics Inc
|
+12.00%
|
+900
|
8,400
|
+0.01%
|
$189.75
|
+2.29%($194.10)
|
0.05%
|
2020 Q2
|
≈ 6.00 years
|
|
|
|
S&P Global Inc
|
+7.35%
|
+500
|
7,300
|
+0.01%
|
$425.34
|
-2.55%($414.48)
|
0.10%
|
2020 Q2
|
≈ 6.00 years
|
|
|
|
Equifax Inc
|
+4.55%
|
+500
|
11,500
|
+0%
|
$180.07
|
-3.44%($173.88)
|
0.07%
|
2020 Q2
|
≈ 6.00 years
|
|
|
|
Visa Inc, CL-A
|
+3.00%
|
+300
|
10,300
|
+0%
|
$302.24
|
+20.82%($365.18)
|
0.10%
|
2020 Q2
|
≈ 6.00 years
|
|
|
|
Nike Inc
|
+1.96%
|
+400
|
20,800
|
+0%
|
$52.82
|
-21.19%($41.62)
|
0.04%
|
2020 Q2
|
≈ 6.00 years
|
|
|
|
PayPal Holdings Inc
|
-2.77%
|
-118,995
|
4,179,623
|
-0.14%
|
$45.23
|
+26.48%($57.20)
|
6.03%
|
2015 Q3
|
≈ 10.75 years
|
|
|
|
Estee Lauder Companies Inc
|
-3.23%
|
-500
|
15,000
|
-0%
|
$71.77
|
+17.60%($84.40)
|
0.03%
|
2020 Q2
|
≈ 6.00 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.