SEC EDGAR Form 13F
Lindsell Train
Lindsell Train is a UK investment manager associated with Nick Train and quality-compounder public-equity investing.
Latest Form 13F: 28 long U.S. equity positions, $2.6B reported value for the period ended Jun 30, 2026, led by ALPHABET INC, TKO GROUP HOLDINGS INC, and FAIR ISAAC CORP.
CIK: 1484150 · Filed: Jul 15, 2026 · Period: Jun 30, 2026
Reported value
$2.6B
Positions
28
Key person
Nick Train
Style
Quality compounder
Top holding
GOOGL · ALPHABET INC
Period
Jun 30, 2026
Filed
Jul 15, 2026
CIK
1484150
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →GOOGL
ALPHABET INC
Portfolio weight
17.49%
TKO
TKO GROUP HOLDINGS INC
Portfolio weight
16.07%
FICO
FAIR ISAAC CORP
Portfolio weight
10.28%
TMO
THERMO FISHER SCIENTIFIC INC
Portfolio weight
9.81%
DIS
DISNEY WALT CO
Portfolio weight
9.55%
Top reported holdings
Showing the top 28 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-07-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.3M | $460M | 17.49% | -24.5% |
| 2 | TKO | TKO GROUP HOLDINGS INC | 2.1M | $423M | 16.07% | -14.3% |
| 3 | FICO | FAIR ISAAC CORP | 226.2K | $270M | 10.28% | -9.3% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 514.5K | $258M | 9.81% | -16.6% |
| 5 | DIS | DISNEY WALT CO | 2.6M | $251M | 9.55% | -18.7% |
| 6 | INTU | INTUIT | 666.9K | $174M | 6.62% | -9.1% |
| 7 | MDLZ | MONDELEZ INTL INC | 2.6M | $148M | 5.64% | -28.0% |
| 8 | PEP | PEPSICO INC | 1.0M | $139M | 5.27% | -19.9% |
| 9 | PYPL | PAYPAL HLDGS INC | 3.2M | $137M | 5.20% | -24.3% |
| 10 | EBAY | EBAY INC. | 1.1M | $125M | 4.74% | -42.1% |
| 11 | MANU | MANCHESTER UTD PLC NEW | 2.8M | $63M | 2.41% | -12.2% |
| 12 | KKR | KKR & CO INC | 667.8K | $61M | 2.33% | -- |
| 13 | BFA | BROWN FORMAN CORP | 2.1M | $58M | 2.22% | -17.4% |
| 14 | BFB | BROWN FORMAN CORP | 1.4M | $37M | 1.40% | -12.5% |
| 15 | V | VISA INC | 10.5K | $4M | 0.14% | +1.9% |
| 16 | SPGI | S&P GLOBAL INC | 7.4K | $3M | 0.11% | +1.4% |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | 30.0K | $3M | 0.10% | +0.0% |
| 18 | AXP | AMERICAN EXPRESS CO | 7.6K | $3M | 0.10% | -15.6% |
| 19 | EFX | EQUIFAX INC | 11.8K | $2M | 0.07% | +2.6% |
| 20 | VRSK | VERISK ANALYTICS INC | 9.5K | $2M | 0.06% | +13.1% |
| 21 | CME | CME GROUP INC | 6.9K | $2M | 0.06% | +0.0% |
| 22 | ADBE | ADOBE INC | 7.0K | $1M | 0.05% | +0.0% |
| 23 | WMG | WARNER MUSIC GROUP CORP | 50.0K | $1M | 0.05% | -- |
| 24 | ORCL | ORACLE CORP | 9.0K | $1M | 0.05% | +0.0% |
| 25 | EL | LAUDER ESTEE COS INC | 15.0K | $1M | 0.04% | +0.0% |
| 26 | MSGS | MADISON SQUARE GRDN SPRT COR | 2.8K | $1M | 0.04% | +0.0% |
| 27 | KO | COCA COLA CO | 12.0K | $975,240.00 | 0.04% | +0.0% |
| 28 | NKE | NIKE INC | 21.0K | $862,050.00 | 0.03% | +1.0% |
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