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
Portfolio Composition
Sector Allocation
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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.