Nick Train Portfolio: Lindsell Train 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Lindsell Train reported 28 stock positions worth $2.6B as of Jun 30, 2026 in its 13F filed Jul 15, 2026. The top 10 make up 91% of the reported portfolio. Changes are compared with Q1 2026: 2 new, 5 added, 14 reduced, 1 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17.49% | $459.9M | 1,286,845 | Reduced 24% |
| TKO | TKO GROUP HOLDINGS INC | 16.07% | $422.5M | 2,098,862 | Reduced 14% |
| FICO | FAIR ISAAC CORP | 10.28% | $270.2M | 226,186 | Reduced 9% |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.81% | $258.0M | 514,512 | Reduced 17% |
| DIS | DISNEY WALT CO | 9.55% | $251.0M | 2,607,846 | Reduced 19% |
| INTU | INTUIT | 6.62% | $174.1M | 666,883 | Reduced 9% |
| MDLZ | MONDELEZ INTL INC | 5.64% | $148.4M | 2,565,453 | Reduced 28% |
| PEP | PEPSICO INC | 5.27% | $138.6M | 1,023,706 | Reduced 20% |
| PYPL | PAYPAL HLDGS INC | 5.20% | $136.6M | 3,162,672 | Reduced 24% |
| EBAY | EBAY INC. | 4.74% | $124.7M | 1,116,001 | Reduced 42% |
| MANCHESTER UTD | MANCHESTER UTD PLC NEW | 2.41% | $63.3M | 2,758,446 | Reduced 12% |
| KKR | KKR & CO INC | 2.33% | $61.3M | 667,780 | New position |
| BF-A | BROWN FORMAN CORP | 2.22% | $58.4M | 2,134,789 | Reduced 17% |
| BF-B | BROWN FORMAN CORP | 1.40% | $36.8M | 1,379,324 | Reduced 12% |
| V | VISA INC | 0.14% | $3.6M | 10,500 | Added 2% |
| SPGI | S&P GLOBAL INC | 0.12% | $3.0M | 7,400 | Added 1% |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10% | $2.6M | 30,000 | No change |
| AXP | AMERICAN EXPRESS CO | 0.10% | $2.6M | 7,600 | Reduced 16% |
| EFX | EQUIFAX INC | 0.07% | $1.9M | 11,800 | Added 3% |
| VRSK | VERISK ANALYTICS INC | 0.07% | $1.7M | 9,500 | Added 13% |
| CME | CME GROUP INC | 0.06% | $1.5M | 6,900 | No change |
| ADBE | ADOBE INC | 0.06% | $1.4M | 7,000 | No change |
| WMG | WARNER MUSIC GROUP CORP | 0.05% | $1.4M | 50,000 | New position |
| ORCL | ORACLE CORP | 0.05% | $1.3M | 9,000 | No change |
| EL | LAUDER ESTEE COS INC | 0.04% | $1.2M | 15,000 | No change |
| MSGK | MADISON SQUARE GRDN SPRT COR | 0.04% | $1.1M | 2,800 | No change |
| KO | COCA COLA CO | 0.04% | $975.2K | 12,000 | No change |
| NKE | NIKE INC | 0.03% | $862.0K | 21,000 | Added 1% |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | 0.00% | $0 | 10,000 | Sold out |
Geopolitical news on Nick Train’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data GOOGL
- The real way to tell if Amazon’s AI spending is paying off GOOGL
- UBS sees buying opportunity in China AI tech stocks after selloff GOOGL
- Professor shares insights on ND and the church’s role in conversations of AI and dignity GOOGL
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. GOOGL
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% GOOGL
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies GOOGL
- S&P 500, Nasdaq Futures Mixed Ahead Of Fed Decision, Big Tech Earnings: GOOGL, MSFT, HOOD, SOFI In Focus GOOGL
- Fed decision and Alphabet, Microsoft, Amazon earnings could shake up the AI trade over the next 48 hours GOOGL
- Indian stocks could see November rebound; oil, AI trade pose risks GOOGL
Source: SEC EDGAR filing 0001172661-26-002623 (CIK 1484150). Values are as reported in the filing.