Lindsell Train (Nick Train)
Lindsell Train Ltd · CIK 0001484150 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.63B
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.7%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-15 | 28 | $2.63B | 2.2% | GOOGL, TKO, FICO, TMO, DIS, INTU, MDLZ, PEP, PYPL, EBAY |
| 2026 Q1 | 2026-04-24 | 27 | $3.14B | 0.0% | TKO, GOOGL, INTU, DIS, TMO, FICO, MDLZ, PEP, PYPL, EBAY |
| 2025 Q4 | 2026-02-11 | 28 | $3.94B | 0.0% | GOOGL, TKO, INTU, TMO, DIS, FICO, PEP, PYPL, MDLZ, EBAY |
| 2025 Q3 | 2025-11-12 | 28 | $4.08B | 0.0% | TKO, GOOGL, DIS, INTU, TMO, FICO, MDLZ, PEP, PYPL, EBAY |
| 2025 Q2 | 2025-08-08 | 29 | $4.24B | 0.0% | TKO, INTU, DIS, FICO, MDLZ, GOOGL, TMO, PYPL, PEP, EBAY |
| 2025 Q1 | 2025-05-15 | 29 | $3.61B | 0.2% | TKO, INTU, FICO, DIS, MDLZ, PEP, PYPL, TMO, EBAY, BF-A |
| 2024 Q4 | 2025-01-21 | 28 | $4.00B | 5.1% | TKO, FICO, MDLZ, DIS, INTU, PEP, PYPL, EBAY, TMO, BF-A |
| 2024 Q3 | 2024-10-17 | 29 | $4.43B | 0.0% | MDLZ, FICO, INTU, TKO, DIS, PEP, PYPL, EBAY, BF-A, G5784H106 |
| 2024 Q2 | 2024-07-23 | 29 | $4.33B | 0.0% | MDLZ, FICO, INTU, TKO, DIS, PEP, PYPL, EBAY, BF-A, G5784H106 |
| 2024 Q1 | 2024-05-10 | 30 | $4.76B | 0.0% | MDLZ, FICO, INTU, DIS, PEP, TKO, PYPL, EBAY, BF-A, G5784H106 |
| 2023 Q4 | 2024-02-13 | 30 | $5.16B | 0.1% | MDLZ, FICO, INTU, PEP, DIS, TKO, PYPL, EBAY, G5784H106, BF-A |
| 2023 Q3 | 2023-11-09 | 30 | $4.98B | 22.3% | MDLZ, INTU, FICO, PEP, TKO, DIS, PYPL, EBAY, G5784H106, BF-A |
| 2023 Q2 | 2023-08-14 | 29 | $5.61B | 0.1% | MDLZ, WWEUSD, FICO, INTU, PEP, DIS, PYPL, EBAY, G5784H106, BF-A |
| 2023 Q1 | 2023-05-12 | 29 | $5.73B | 0.0% | MDLZ, WWEUSD, PEP, INTU, FICO, DIS, PYPL, EBAY, G5784H106, BF-A |
| 2022 Q4 | 2023-01-27 | 29 | $5.26B | 0.0% | MDLZ, PEP, INTU, FICO, WWEUSD, DIS, PYPL, EBAY, G5784H106, BF-A |
| 2022 Q3 | 2022-11-14 | 29 | $4.92B | 0.0% | MDLZ, PEP, INTU, WWEUSD, DIS, PYPL, FICO, EBAY, BF-A, G5784H106 |
| 2022 Q2 | 2022-08-11 | 29 | $5.10B | 0.0% | MDLZ, PEP, INTU, WWEUSD, DIS, PYPL, FICO, EBAY, BF-A, G5784H106 |
| 2022 Q1 | 2022-05-11 | 29 | $6.35B | 4.9% | MDLZ, PEP, INTU, DIS, WWEUSD, PYPL, EBAY, FICO, BF-A, G5784H106 |
| 2021 Q4 | 2022-02-14 | 28 | $6.90B | 1.4% | MDLZ, INTU, PEP, DIS, PYPL, EBAY, WWEUSD, BF-A, G5784H106, G2007L105 |
| 2021 Q3 | 2021-11-12 | 27 | $7.24B | 0.0% | MDLZ, PYPL, INTU, DIS, PEP, EBAY, WWEUSD, G5784H106, BF-A, BF-B |
| 2021 Q2 | 2021-08-13 | 27 | $7.73B | 0.0% | MDLZ, PYPL, INTU, DIS, PEP, EBAY, WWEUSD, BF-A, G5784H106, BF-B |
| 2021 Q1 | 2021-05-12 | 27 | $7.10B | 0.0% | MDLZ, PYPL, DIS, INTU, PEP, WWEUSD, EBAY, G5784H106, BF-A, BF-B |
| 2020 Q4 | 2021-02-12 | 27 | $6.89B | 0.0% | MDLZ, PYPL, DIS, INTU, PEP, WWEUSD, EBAY, BF-A, G5784H106, BF-B |
| 2020 Q3 | 2020-11-12 | 27 | $6.16B | 0.0% | MDLZ, PYPL, INTU, DIS, PEP, EBAY, WWEUSD, BF-A, G5784H106, BF-B |
| 2020 Q2 | 2020-08-13 | 27 | $6.01B | 0.4% | MDLZ, PYPL, INTU, DIS, PEP, EBAY, WWEUSD, G5784H106, BF-A, BF-B |
| 2020 Q1 | 2020-05-14 | 10 | $4.69B | 0.0% | MDLZ, PYPL, DIS, INTU, PEP, WWEUSD, EBAY, G5784H106, BF-A, BF-B |
| 2019 Q4 | 2020-01-29 | 10 | $6.25B | 0.8% | MDLZ, PYPL, DIS, INTU, PEP, WWEUSD, EBAY, G5784H106, BF-A, BF-B |
| 2019 Q3 | 2019-10-18 | 11 | $5.92B | 0.0% | MDLZ, PYPL, DIS, INTU, PEP, WWEUSD, EBAY, G5784H106, BF-A, 460335201 |
| 2019 Q2 | 2019-08-02 | 11 | $5.89B | 0.0% | MDLZ, PYPL, DIS, INTU, PEP, WWEUSD, EBAY, G5784H106, BF-A, 460335201 |
| 2019 Q1 | 2019-05-02 | 11 | $5.17B | 0.0% | MDLZ, PYPL, DIS, INTU, PEP, WWEUSD, EBAY, G5784H106, BF-A, 460335201 |
| 2018 Q4 | 2019-02-11 | 11 | $4.14B | 0.5% | MDLZ, PYPL, DIS, WWEUSD, INTU, PEP, EBAY, G5784H106, BF-A, 460335201 |
| 2018 Q3 | 2018-10-24 | 12 | $4.41B | 7.8% | MDLZ, WWEUSD, PYPL, DIS, INTU, PEP, EBAY, G5784H106, BF-A, 460335201 |
| 2018 Q2 | 2018-08-03 | 12 | $4.03B | 0.1% | MDLZ, PYPL, WWEUSD, DIS, INTU, PEP, 26138E109, EBAY, G5784H106, BF-A |
| 2018 Q1 | 2018-05-15 | 13 | $3.78B | 0.6% | MDLZ, PYPL, INTU, 26138E109, DIS, PEP, WWEUSD, EBAY, G5784H106, BF-A |
| 2017 Q4 | 2018-02-12 | 12 | $3.48B | 0.0% | MDLZ, PYPL, INTU, DIS, 26138E109, PEP, EBAY, WWEUSD, G5784H106, BF-A |
| 2017 Q3 | 2017-10-31 | 12 | $2.97B | 4.8% | MDLZ, PYPL, INTU, DIS, PEP, 26138E109, EBAY, WWEUSD, G5784H106, BF-A |
| 2017 Q2 | 2017-07-31 | 11 | $2.58B | 0.0% | MDLZ, PYPL, INTU, DIS, 26138E109, PEP, EBAY, WWEUSD, KHC, BF-A |
| 2017 Q1 | 2017-05-08 | 11 | $2.29B | 0.0% | MDLZ, PYPL, 26138E109, INTU, DIS, PEP, WWEUSD, EBAY, KHC, BF-A |
| 2016 Q4 | 2017-02-10 | 11 | $2.04B | 0.0% | MDLZ, 26138E109, PYPL, INTU, DIS, PEP, EBAY, WWEUSD, KHC, BF-A |
| 2016 Q3 | 2016-10-31 | 11 | $1.84B | — | MDLZ, 26138E109, INTU, PYPL, DIS, PEP, WWEUSD, EBAY, KHC, BF-A |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
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
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.