Lindsell Train
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 27
Portfolio value: $3,136,815,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | TKO - TKO Group Holdings Inc. | 15.75 | Reduce 13.15% | 2,449,468 | $201.65 | $493,935,000 | $193.07 | -4.25% | $150.54 | $226.03 | |
| ≡ | GOOGL - Alphabet Inc. | 15.63 | Reduce 18.38% | 1,704,639 | $287.56 | $490,186,000 | $387.66 | 34.81% | $161.64 | $408.61 | |
| ≡ | INTU - Intuit Inc. | 10.11 | Add 20.23% | 733,699 | $432.38 | $317,237,000 | $399.71 | -7.56% | $342.11 | $808.22 | |
| ≡ | DIS - Walt Disney Co. | 9.85 | Reduce 7.91% | 3,206,407 | $96.38 | $309,034,000 | $102.29 | 6.13% | $92.19 | $123.85 | |
| ≡ | TMO - Thermo Fisher Scientific | 9.67 | Reduce 10.48% | 617,211 | $491.53 | $303,378,000 | $447.81 | -8.89% | $384.44 | $643.35 | |
| ≡ | FICO - Fair Isaac Corp. | 8.49 | Add 15.16% | 249,422 | $1067.54 | $266,268,000 | $1186.15 | 11.11% | $870.01 | $2199.92 | |
| ≡ | MDLZ - Mondelez International | 6.55 | Reduce 20.49% | 3,561,964 | $57.64 | $205,312,000 | $61.29 | 6.33% | $50.76 | $69.34 | |
| ≡ | PEP - PepsiCo Inc. | 6.32 | Reduce 29.12% | 1,277,185 | $155.29 | $198,334,000 | $150.37 | -3.17% | $122.83 | $169.96 | |
| ≡ | PYPL - PayPal Holdings Inc. | 6.03 | Reduce 2.77% | 4,179,623 | $45.23 | $189,044,000 | $43.83 | -3.10% | $38.34 | $79.08 | |
| ≡ | EBAY - eBay Inc. | 5.59 | Reduce 7.29% | 1,927,485 | $91.02 | $175,440,000 | $114.24 | 25.51% | $70.01 | $116.83 | |
| ≡ | BF.A - Brown-Forman Corp. CL A | 2.21 | Reduce 5.74% | 2,585,222 | $26.79 | $69,258,000 | $26.69 | -0.37% | $23.01 | $34.67 | |
| ≡ | MANU - Manchester United plc | 1.68 | Reduce 12.64% | 3,142,000 | $16.82 | $52,848,000 | $19.76 | 17.48% | $13.22 | $20.12 | |
| ≡ | BF.B - Brown-Forman Corp. | 1.33 | Reduce 4.47% | 1,576,049 | $26.44 | $41,671,000 | $25.92 | -1.97% | $22.61 | $34.94 | |
| ≡ | SPGI - S&P Global Inc. | 0.10 | Add 7.35% | 7,300 | $425.34 | $3,105,000 | $410.40 | -3.51% | $380.72 | $575.57 | |
| ≡ | V - Visa Inc. | 0.10 | Add 3.00% | 10,300 | $302.23 | $3,113,000 | $329.91 | 9.16% | $293.28 | $372.57 | |
| ≡ | AXP - American Express | 0.09 | Reduce 8.16% | 9,000 | $302.44 | $2,722,000 | $309.31 | 2.27% | $278.55 | $385.41 | |
| ≡ | CP - Canadian Pacific Kansas City | 0.08 | 30,000 | $78.67 | $2,360,000 | $86.13 | 9.48% | $68.13 | $89.23 | ||
| ≡ | EFX - Equifax Inc. | 0.07 | Add 4.55% | 11,500 | $180.09 | $2,071,000 | $160.83 | -10.69% | $156.47 | $278.51 | |
| ≡ | CME - CME Group | 0.06 | Reduce 6.76% | 6,900 | $295.36 | $2,038,000 | $302.37 | 2.37% | $250.03 | $321.50 | |
| ≡ | ADBE - Adobe Inc. | 0.05 | Add 32.08% | 7,000 | $243.14 | $1,702,000 | $254.99 | 4.87% | $224.13 | $422.95 | |
| ≡ | VRSK - Verisk Analytics Inc. | 0.05 | Add 12.00% | 8,400 | $189.76 | $1,594,000 | $170.71 | -10.04% | $155.94 | $320.43 | |
| ≡ | NKE - NIKE Inc. | 0.04 | Add 1.96% | 20,800 | $52.84 | $1,099,000 | $42.42 | -19.72% | $41.35 | $78.72 | |
| ≡ | ORCL - Oracle Corp. | 0.04 | 9,000 | $147.11 | $1,324,000 | $181.46 | 23.35% | $134.57 | $343.01 | ||
| ≡ | CL - Colgate-Palmolive | 0.03 | Reduce 31.51% | 10,000 | $85.20 | $852,000 | $90.02 | 5.66% | $73.63 | $98.72 | |
| ≡ | EL - Estee Lauder Cos. | 0.03 | Reduce 3.23% | 15,000 | $71.80 | $1,077,000 | $76.14 | 6.04% | $61.59 | $121.25 | |
| ≡ | KO - Coca Cola Co. | 0.03 | Reduce 29.41% | 12,000 | $76.08 | $913,000 | $81.92 | 7.68% | $64.45 | $82.66 | |
| ≡ | MSGS - Madison Square Garden Sports Corp. | 0.03 | Reduce 15.15% | 2,800 | $321.43 | $900,000 | $353.16 | 9.87% | $186.00 | $360.45 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Information Technology | 24.28 | |
| Consumer Staples | 16.50 | |
| Services | 15.98 | |
| Technology | 15.63 | |
| Consumer Discretionary | 11.67 | |
| Health Care | 9.67 | |
| Financials | 6.18 | |
| Industrials | 0.07 | |
| Communication Services | 0.03 |
Articles & Commentaries
22 May 2024 Lindsell Train: A Very Long Hill
23 Mar 2022 Lindsell Train: Drinking Less, Drinking Better