Lindsell Train (Nick Train)
Lindsell Train (Nick Train) (Lindsell Train Ltd) reported 28 positions worth $2.63B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: GOOGL (17.5%). Biggest move: reduce GOOGL ($149.3M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $459.9M | 17.49% | 1.5 Years | 1,286,845 | — | — | |
| ▸ 2 | TKO | SH | $422.5M | 16.07% | 3 Years | 2,098,862 | — | — | |
| ▸ 3 | FICO | SH | $270.2M | 10.28% | 4.5 Years | 226,186 | — | — | |
| ▸ 4 | TMO | SH | $258.0M | 9.81% | 1.8 Years | 514,512 | — | — | |
| ▸ 5 | DIS | SH | $251.0M | 9.55% | >10 Years | 2,607,846 | — | — | |
| ▸ 6 | INTU | SH | $174.1M | 6.62% | >10 Years | 666,883 | — | — | |
| ▸ 7 | MDLZ | SH | $148.4M | 5.64% | >10 Years | 2,565,453 | — | — | |
| ▸ 8 | PEP | SH | $138.6M | 5.27% | >10 Years | 1,023,706 | — | — | |
| ▸ 9 | PYPL | SH | $136.6M | 5.19% | >10 Years | 3,162,672 | — | — | |
| ▸ 10 | EBAY | SH | $124.7M | 4.74% | >10 Years | 1,116,001 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Valley Forge Capital (Dev Kantesaria) | 12.9% | FICO, INTU, SPGI, V |
| Cantillon Capital Management | 12.2% | SPGI, V, GOOGL, ORCL, CME, CP |
| TCI Fund Management (Chris Hohn) | 11.4% | SPGI, V, GOOGL, CP |
| Markel Group (Tom Gayner) | 11.1% | BF-A, BF-B, DIS, EFX, NKE, PEP, TMO, SPGI +6 |
| Yacktman Asset Management | 9.7% | KO, DIS, EBAY, FICO, INTU, PEP, PYPL, V +1 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Lindsell Train (Nick Train) hold as of Q2 2026?
Lindsell Train (Nick Train) reported 28 positions worth $2.63B in its Q2 2026 13F filing. Largest positions: GOOGL (17.5%), TKO (16.1%), FICO (10.3%), TMO (9.8%) and DIS (9.5%).
What did Lindsell Train (Nick Train) buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Lindsell Train (Nick Train) sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.